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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 200.00 | | 203 200.00 | 203 200.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 224.00 | 487.00 | 1 711.00 |
AT Other tangible assets | 60 206.00 | 43 847.00 | 16 359.00 | 60 206.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 265 679.00 | 45 070.00 | 220 609.00 | 265 679.00 |
BT Goods | 52 670.00 | | 52 670.00 | 52 670.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 97 622.00 | | 97 622.00 | 97 622.00 |
CO Grand total (0 to V) | 363 301.00 | 45 070.00 | 318 230.00 | 363 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 071.00 | 56 934.00 | | 78 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 21 137.00 | | 20 378.00 |
DL TOTAL (I) | 208 449.00 | 188 071.00 | | 208 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 106.00 | 29 490.00 | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 054.00 | 91 140.00 | | 67 054.00 |
DX Trade payables and related accounts | 14 554.00 | 8 109.00 | | 14 554.00 |
DY Tax and social security liabilities | 10 068.00 | 10 275.00 | | 10 068.00 |
EC TOTAL (IV) | 109 781.00 | 139 013.00 | | 109 781.00 |
EE Grand total (I to V) | 318 230.00 | 327 084.00 | | 318 230.00 |
EG Accrued income and payables due within one year | 103 263.00 | 120 907.00 | | 103 263.00 |
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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 | | | 927 193.00 | |
FJ Net sales | | | 1 019 887.00 | |
FO Operating subsidies | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 021 843.00 | |
FS Purchases of goods (including customs duties) | | | 826 406.00 | |
FT Inventory change (goods) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 32 145.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 113 451.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 996 545.00 | |
GG - OPERATING RESULT (I - II) | | | 25 298.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 17.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 17.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -17.00 | | -733.00 |
HK Income tax | 3 438.00 | 3 763.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 076.00 | 979 485.00 | | 1 022 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 698.00 | 958 348.00 | | 1 001 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | 21 137.00 | | 20 378.00 |
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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 | 262 846.00 | | 3 313.00 | 262 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 480.00 | 265 679.00 | |
IO DECREASES Total including other intangible assets | | | 203 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 61 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 200.00 | | | 203 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | 3 313.00 | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 35 758.00 | 9 792.00 | 480.00 | 35 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 758.00 | 9 792.00 | 480.00 | 35 758.00 |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 4 749.00 | | | 4 749.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 18 106.00 | 11 588.00 | 6 518.00 | 18 106.00 |
VI Group and Associates | 67 054.00 | 67 054.00 | | 67 054.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134.00 | 9 571.00 | 563.00 | 10 134.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 781.00 | 103 263.00 | 6 518.00 | 109 781.00 |
