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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 14 564.00 | 54.00 | 14 618.00 |
AT Other tangible assets | 186 902.00 | 170 389.00 | 16 513.00 | 186 902.00 |
BF Loans | 9 395.00 | | 9 395.00 | 9 395.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 531 233.00 | 184 953.00 | 346 280.00 | 531 233.00 |
BT Goods | 857 051.00 | 38 558.00 | 818 493.00 | 857 051.00 |
BX Customers and related accounts | 518 874.00 | 2 984.00 | 515 890.00 | 518 874.00 |
BZ Other receivables | 4 256 114.00 | | 4 256 114.00 | 4 256 114.00 |
CF Cash and cash equivalents | -1 990.00 | | -1 990.00 | -1 990.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 5 644 909.00 | 41 542.00 | 5 603 367.00 | 5 644 909.00 |
CO Grand total (0 to V) | 6 176 142.00 | 226 495.00 | 5 949 647.00 | 6 176 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 200 000.00 | 1 730 000.00 | | 2 200 000.00 |
DH Retained earnings | 51 850.00 | 47 413.00 | | 51 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 577.00 | 474 437.00 | | 576 577.00 |
DL TOTAL (I) | 3 708 428.00 | 3 131 850.00 | | 3 708 428.00 |
DP Provisions for Risks | 59 356.00 | 103 084.00 | | 59 356.00 |
DR TOTAL (IV) | 59 356.00 | 103 084.00 | | 59 356.00 |
DX Trade payables and related accounts | 1 830 491.00 | 1 839 569.00 | | 1 830 491.00 |
DY Tax and social security liabilities | 351 372.00 | 305 768.00 | | 351 372.00 |
EC TOTAL (IV) | 2 181 863.00 | 2 145 337.00 | | 2 181 863.00 |
EE Grand total (I to V) | 5 949 647.00 | 5 380 271.00 | | 5 949 647.00 |
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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 | 7 297 025.00 | 589 799.00 | 7 886 824.00 | 7 297 025.00 |
FJ Net sales | 7 297 025.00 | 589 799.00 | 7 886 824.00 | 7 297 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 098.00 | |
FR Total operating income (I) | | | 8 022 922.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 370.00 | |
FT Inventory change (goods) | | | 76 898.00 | |
FW Other purchases and external expenses | | | 444 796.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 393 907.00 | |
FZ Social Security Contributions | | | 175 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 246 831.00 | |
GG - OPERATING RESULT (I - II) | | | 776 091.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | 10 659.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 10 659.00 | | 1 172.00 |
HE Exceptional expenses on management operations | -512.00 | 405.00 | | -512.00 |
HH Total exceptional expenses (VIII) | -512.00 | 405.00 | | -512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | 10 254.00 | | 1 684.00 |
HK Income tax | 208 998.00 | 186 628.00 | | 208 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 894.00 | 7 231 458.00 | | 8 031 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 317.00 | 6 757 021.00 | | 7 455 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 577.00 | 474 437.00 | | 576 577.00 |
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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 | 530 133.00 | | 1 100.00 | 530 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 815.00 | |
I4 DECREASES Grand Total | | | 531 233.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 520.00 | | | 201 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | 1 100.00 | 23 715.00 |
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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 | 172 504.00 | 12 449.00 | | 172 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 504.00 | 12 449.00 | | 172 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 084.00 | 59 356.00 | 103 084.00 | 103 084.00 |
6N Inventories and work in progress | 33 014.00 | 38 558.00 | 33 014.00 | 33 014.00 |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 35 998.00 | 38 558.00 | 33 014.00 | 35 998.00 |
7C Grand total | 139 082.00 | 97 914.00 | 136 098.00 | 139 082.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
