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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 31 848.00 | | 31 848.00 |
AT Other tangible assets | 239 161.00 | 180 080.00 | 59 081.00 | 239 161.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 588 504.00 | 211 928.00 | 376 576.00 | 588 504.00 |
BT Goods | 903 525.00 | | 903 525.00 | 903 525.00 |
BX Customers and related accounts | 63 439.00 | | 63 439.00 | 63 439.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 925.00 | | 345 925.00 | 345 925.00 |
CJ TOTAL (II) | 1 337 358.00 | | 1 337 358.00 | 1 337 358.00 |
CO Grand total (0 to V) | 1 925 862.00 | 211 928.00 | 1 713 934.00 | 1 925 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 860 622.00 | 874 361.00 | | 860 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 279.00 | 126 260.00 | | 126 279.00 |
DL TOTAL (I) | 1 536 901.00 | 1 550 622.00 | | 1 536 901.00 |
DX Trade payables and related accounts | 86 841.00 | 75 781.00 | | 86 841.00 |
DY Tax and social security liabilities | 88 146.00 | 110 943.00 | | 88 146.00 |
EA Other liabilities | 2 046.00 | 2 301.00 | | 2 046.00 |
EC TOTAL (IV) | 177 033.00 | 189 025.00 | | 177 033.00 |
EE Grand total (I to V) | 1 713 934.00 | 1 739 647.00 | | 1 713 934.00 |
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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 | 2 025 846.00 | | 2 025 846.00 | 2 025 846.00 |
FJ Net sales | 2 025 846.00 | | 2 025 846.00 | 2 025 846.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 034 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 573.00 | |
FT Inventory change (goods) | | | -105 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 184 742.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 276 144.00 | |
FZ Social Security Contributions | | | 77 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 871 351.00 | |
GG - OPERATING RESULT (I - II) | | | 162 696.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GO Net income from sales of marketable securities | | | 813.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HE Exceptional expenses on management operations | 170.00 | 191.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 12 695.00 | | | 12 695.00 |
HH Total exceptional expenses (VIII) | 12 865.00 | 191.00 | | 12 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -191.00 | | -615.00 |
HK Income tax | 39 626.00 | 42 292.00 | | 39 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 121.00 | 1 820 050.00 | | 2 050 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 842.00 | 1 693 789.00 | | 1 923 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 279.00 | 126 260.00 | | 126 279.00 |
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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 | 597 499.00 | 25 646.00 | | 597 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | 34 640.00 | 588 504.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 640.00 | 271 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 004.00 | 25 646.00 | | 280 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
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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 | 211 410.00 | 22 463.00 | 21 946.00 | 211 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 410.00 | 22 463.00 | 21 946.00 | 211 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 841.00 | 86 841.00 | | 86 841.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
UX Other trade receivables | 63 439.00 | 63 439.00 | | 63 439.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 030.00 | 87 908.00 | 14 121.00 | 102 030.00 |
VW VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 033.00 | 177 033.00 | | 177 033.00 |
