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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 622.00 | 2 622.00 | | 2 622.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 3 325.00 | 1 088.00 | 4 413.00 |
AT Other tangible assets | 78 617.00 | 71 974.00 | 6 644.00 | 78 617.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 228 211.00 | 77 920.00 | 150 291.00 | 228 211.00 |
BT Goods | 115 568.00 | | 115 568.00 | 115 568.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CD Marketable securities | -421.00 | | -421.00 | -421.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 517.00 | | 202 517.00 | 202 517.00 |
CO Grand total (0 to V) | 430 728.00 | 77 920.00 | 352 808.00 | 430 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 749.00 | 156 997.00 | | 209 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 032.00 | 52 752.00 | | 49 032.00 |
DL TOTAL (I) | 267 581.00 | 218 549.00 | | 267 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 217 610.00 | | 182.00 |
DX Trade payables and related accounts | 22 745.00 | 28 841.00 | | 22 745.00 |
DY Tax and social security liabilities | 62 300.00 | 55 030.00 | | 62 300.00 |
EC TOTAL (IV) | 85 227.00 | 301 481.00 | | 85 227.00 |
EE Grand total (I to V) | 352 808.00 | 520 031.00 | | 352 808.00 |
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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 | 616 830.00 | | 616 830.00 | 616 830.00 |
FJ Net sales | 616 830.00 | | 616 830.00 | 616 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 627 708.00 | |
FS Purchases of goods (including customs duties) | | | 195 311.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 105 861.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 216 346.00 | |
FZ Social Security Contributions | | | 46 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 569 003.00 | |
GG - OPERATING RESULT (I - II) | | | 58 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 9 685.00 | 11 670.00 | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 723.00 | 688 833.00 | | 627 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 692.00 | 636 081.00 | | 578 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 032.00 | 52 752.00 | | 49 032.00 |
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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 | 194 712.00 | | 33 499.00 | 194 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 559.00 | |
I4 DECREASES Grand Total | | | 228 211.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 531.00 | | 1 499.00 | 81 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | 32 000.00 | 5 559.00 |
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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 | 72 808.00 | 5 112.00 | | 72 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 186.00 | 5 112.00 | | 70 186.00 |
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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 | 22 745.00 | 22 745.00 | | 22 745.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
UP Loans | 32 000.00 | | | 32 000.00 |
UT Other financial assets | 5 559.00 | | | 5 559.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 188.00 | 21 630.00 | 37 559.00 | 59 188.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 227.00 | 85 227.00 | | 85 227.00 |
