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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 800.00 | | 1 331 800.00 | 1 331 800.00 |
AJ Other Intangible Assets | 460.00 | 122.00 | 338.00 | 460.00 |
AT Other tangible assets | 145 941.00 | 123 690.00 | 22 250.00 | 145 941.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 1 487 231.00 | 123 813.00 | 1 363 418.00 | 1 487 231.00 |
BT Goods | 157 984.00 | | 157 984.00 | 157 984.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 19 358.00 | | 19 358.00 | 19 358.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CD Marketable securities | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | 994 844.00 | | 994 844.00 | 994 844.00 |
CJ TOTAL (II) | 1 276 619.00 | | 1 276 619.00 | 1 276 619.00 |
CO Grand total (0 to V) | 2 763 849.00 | 123 813.00 | 2 640 037.00 | 2 763 849.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 935 649.00 | 1 782 853.00 | | 1 935 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 388.00 | 152 795.00 | | 323 388.00 |
DL TOTAL (I) | 2 260 136.00 | 1 936 749.00 | | 2 260 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 843.00 | 37 197.00 | | 38 843.00 |
DX Trade payables and related accounts | 221 743.00 | 141 353.00 | | 221 743.00 |
DY Tax and social security liabilities | 119 314.00 | 49 795.00 | | 119 314.00 |
EC TOTAL (IV) | 379 900.00 | 228 344.00 | | 379 900.00 |
EE Grand total (I to V) | 2 640 037.00 | 2 165 093.00 | | 2 640 037.00 |
EG Accrued income and payables due within one year | 379 900.00 | 228 344.00 | | 379 900.00 |
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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 | | | 2 880 569.00 | |
FG Production sold - services | | | 14 928.00 | |
FJ Net sales | | | 2 895 497.00 | |
FO Operating subsidies | | | 5 830.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 902 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 482.00 | |
FT Inventory change (goods) | | | 34 862.00 | |
FW Other purchases and external expenses | | | 160 685.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 251 703.00 | |
FZ Social Security Contributions | | | 103 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 454 031.00 | |
GG - OPERATING RESULT (I - II) | | | 448 150.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 838.00 | 67 937.00 | | 124 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 256.00 | 2 125 955.00 | | 2 902 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 869.00 | 1 973 160.00 | | 2 578 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 388.00 | 152 795.00 | | 323 388.00 |
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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 | 1 485 989.00 | | 1 242.00 | 1 485 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 1 487 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 260.00 | | | 1 332 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 699.00 | | 1 242.00 | 144 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 119 373.00 | 4 439.00 | 123 813.00 | 119 373.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 23.00 | 122.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 274.00 | 4 417.00 | 123 690.00 | 119 274.00 |
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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 | 221 743.00 | 221 743.00 | | 221 743.00 |
8D Social Security and Other Social Organizations | 119 314.00 | 119 314.00 | | 119 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 843.00 | 38 843.00 | | 38 843.00 |
UT Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
UX Other trade receivables | 19 358.00 | 19 358.00 | | 19 358.00 |
VP Miscellaneous | 24 102.00 | 24 102.00 | | 24 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 030.00 | 43 460.00 | 8 570.00 | 52 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 900.00 | 379 900.00 | | 379 900.00 |
