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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 5 877.00 | 6 665.00 | 12 542.00 |
AT Other tangible assets | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 057.00 | 9 377.00 | 121 680.00 | 131 057.00 |
BT Goods | 42 004.00 | | 42 004.00 | 42 004.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 157.00 | | 130 157.00 | 130 157.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 250 546.00 | | 250 546.00 | 250 546.00 |
CO Grand total (0 to V) | 381 603.00 | 9 377.00 | 372 225.00 | 381 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 071.00 | | | 119 071.00 |
DL TOTAL (I) | 215 157.00 | | | 215 157.00 |
DU Loans and Debts from Credit Institutions (3) | 100 685.00 | | | 100 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 28 365.00 | | | 28 365.00 |
DY Tax and social security liabilities | 11 233.00 | | | 11 233.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 157 068.00 | | | 157 068.00 |
EE Grand total (I to V) | 372 225.00 | | | 372 225.00 |
EG Accrued income and payables due within one year | 77 247.00 | | | 77 247.00 |
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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 | 377 058.00 | | 377 058.00 | 377 058.00 |
FG Production sold - services | 172 894.00 | | 172 894.00 | 172 894.00 |
FJ Net sales | 549 951.00 | | 549 951.00 | 549 951.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 549 979.00 | |
FS Purchases of goods (including customs duties) | | | 307 901.00 | |
FT Inventory change (goods) | | | -22 127.00 | |
FW Other purchases and external expenses | | | 60 142.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 57 516.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 430 508.00 | |
GG - OPERATING RESULT (I - II) | | | 119 471.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 062.00 | | | 552 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 992.00 | | | 432 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 071.00 | | | 119 071.00 |
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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 | 131 358.00 | | 1 199.00 | 131 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 131 057.00 | |
IO DECREASES Total including other intangible assets | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 20 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 143.00 | | 1 199.00 | 21 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
