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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 198 350.00 | | 198 350.00 | 198 350.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 7 161.00 | 742.00 | 7 903.00 |
AT Other tangible assets | 12 141.00 | 9 789.00 | 2 352.00 | 12 141.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 225 473.00 | 20 950.00 | 204 522.00 | 225 473.00 |
BT Goods | 308 128.00 | | 308 128.00 | 308 128.00 |
BX Customers and related accounts | 141 220.00 | 1 100.00 | 140 120.00 | 141 220.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 314 839.00 | | 314 839.00 | 314 839.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 797 153.00 | 1 100.00 | 796 053.00 | 797 153.00 |
CO Grand total (0 to V) | 1 022 625.00 | 22 050.00 | 1 000 575.00 | 1 022 625.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 399 501.00 | 396 885.00 | | 399 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 759.00 | 157 616.00 | | 227 759.00 |
DL TOTAL (I) | 737 260.00 | 664 501.00 | | 737 260.00 |
DX Trade payables and related accounts | 189 956.00 | 230 433.00 | | 189 956.00 |
DY Tax and social security liabilities | 67 551.00 | 65 047.00 | | 67 551.00 |
EA Other liabilities | 5 808.00 | 1 484.00 | | 5 808.00 |
EC TOTAL (IV) | 263 315.00 | 296 965.00 | | 263 315.00 |
EE Grand total (I to V) | 1 000 575.00 | 961 465.00 | | 1 000 575.00 |
EG Accrued income and payables due within one year | 263 315.00 | 296 965.00 | | 263 315.00 |
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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 | | | 1 675 210.00 | |
FD Production sold - goods | | | 46 403.00 | |
FJ Net sales | | | 1 721 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 724 926.00 | |
FS Purchases of goods (including customs duties) | | | 815 919.00 | |
FT Inventory change (goods) | | | -14 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 363 470.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 160 488.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 1 410 467.00 | |
GG - OPERATING RESULT (I - II) | | | 314 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 834.00 | 55 564.00 | | 77 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 951.00 | 1 354 797.00 | | 1 725 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 192.00 | 1 197 181.00 | | 1 498 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 759.00 | 157 616.00 | | 227 759.00 |
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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 | 225 473.00 | | | 225 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 225 473.00 | |
IO DECREASES Total including other intangible assets | | | 202 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 350.00 | | | 202 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044.00 | | | 20 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 18 613.00 | 2 337.00 | | 18 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 613.00 | 2 337.00 | | 14 613.00 |
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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 | 189 956.00 | 189 956.00 | | 189 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 359.00 | 73 359.00 | | 73 359.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 553.00 | 159 553.00 | | 159 553.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 265.00 | 174 186.00 | 3 079.00 | 177 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 315.00 | 263 315.00 | | 263 315.00 |
