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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
AT Other tangible assets | 115 328.00 | 15 446.00 | 99 881.00 | 115 328.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 905 475.00 | 15 446.00 | 1 890 028.00 | 1 905 475.00 |
BT Goods | 226 730.00 | | 226 730.00 | 226 730.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 336 546.00 | | 336 546.00 | 336 546.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 622 671.00 | | 622 671.00 | 622 671.00 |
CO Grand total (0 to V) | 2 528 146.00 | 15 446.00 | 2 512 699.00 | 2 528 146.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 180 028.00 | | | 180 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 658.00 | | | 238 658.00 |
DL TOTAL (I) | 440 687.00 | | | 440 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 335.00 | | | 1 782 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | | | 50 703.00 |
DX Trade payables and related accounts | 173 759.00 | | | 173 759.00 |
DY Tax and social security liabilities | 60 491.00 | | | 60 491.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 2 072 012.00 | | | 2 072 012.00 |
EE Grand total (I to V) | 2 512 699.00 | | | 2 512 699.00 |
EG Accrued income and payables due within one year | 455 562.00 | | | 455 562.00 |
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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 | 2 110 753.00 | | 2 110 753.00 | 2 110 753.00 |
FG Production sold - services | 37 715.00 | | 37 715.00 | 37 715.00 |
FJ Net sales | 2 148 469.00 | | 2 148 469.00 | 2 148 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 161 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 389.00 | |
FT Inventory change (goods) | | | -52 441.00 | |
FW Other purchases and external expenses | | | 166 714.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 247 134.00 | |
FZ Social Security Contributions | | | 70 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 901 282.00 | |
GG - OPERATING RESULT (I - II) | | | 260 123.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 715.00 | | | 12 715.00 |
A2 TOTAL ASSETS | 15 675.00 | | | 15 675.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 18 968.00 | | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 405.00 | | | 2 161 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 746.00 | | | 1 922 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 658.00 | | | 238 658.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 1 821 952.00 | | 83 524.00 | 1 821 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 1 905 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 789 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 000.00 | | | 1 789 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 705.00 | | 82 624.00 | 32 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 900.00 | 247.00 |
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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 | 3 847.00 | 11 600.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 11 600.00 | | 3 847.00 |
