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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 585.00 | 59 177.00 | 9 408.00 | 68 585.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 138 063.00 | 66 110.00 | 71 954.00 | 138 063.00 |
BT Goods | 327 016.00 | 14 356.00 | 312 660.00 | 327 016.00 |
BX Customers and related accounts | 39 621.00 | | 39 621.00 | 39 621.00 |
BZ Other receivables | 19 599.00 | | 19 599.00 | 19 599.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 366 354.00 | | 366 354.00 | 366 354.00 |
CJ TOTAL (II) | 760 590.00 | 14 356.00 | 746 235.00 | 760 590.00 |
CO Grand total (0 to V) | 898 654.00 | 80 465.00 | 818 189.00 | 898 654.00 |
CP Shares due in less than one year | 3 879.00 | | | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 315 232.00 | 313 355.00 | | 315 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | 25 877.00 | | 46 526.00 |
DL TOTAL (I) | 385 078.00 | 362 552.00 | | 385 078.00 |
DU Loans and Debts from Credit Institutions (3) | 153 095.00 | | | 153 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 13 190.00 | | 10 562.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 200 681.00 | 147 683.00 | | 200 681.00 |
DY Tax and social security liabilities | 33 095.00 | 25 217.00 | | 33 095.00 |
EA Other liabilities | 31 178.00 | 25 075.00 | | 31 178.00 |
EC TOTAL (IV) | 433 111.00 | 215 666.00 | | 433 111.00 |
EE Grand total (I to V) | 818 189.00 | 578 218.00 | | 818 189.00 |
EG Accrued income and payables due within one year | 325 913.00 | 211 166.00 | | 325 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 095.00 | | | 153 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 448.00 | | 734 448.00 | 734 448.00 |
FJ Net sales | 734 448.00 | | 734 448.00 | 734 448.00 |
FO Operating subsidies | | | 11 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 748 540.00 | |
FS Purchases of goods (including customs duties) | | | 483 273.00 | |
FT Inventory change (goods) | | | -3 729.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 113 940.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 80 814.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 696 540.00 | |
GG - OPERATING RESULT (I - II) | | | 51 999.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 563.00 | | |
HB Exceptional income from capital transactions | | 19 187.00 | | |
HD Total exceptional income (VII) | | 22 750.00 | | |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 108.00 | | |
HK Income tax | 5 495.00 | 4 566.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 640.00 | 724 695.00 | | 748 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 114.00 | 698 818.00 | | 702 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | 25 877.00 | | 46 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 545.00 | | 9 519.00 | 128 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 138 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 066.00 | | 9 519.00 | 61 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 999.00 | 111.00 | | 65 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 066.00 | 111.00 | | 61 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
