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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 87 108.00 | 62 288.00 | 24 820.00 | 87 108.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 303 193.00 | 62 288.00 | 240 905.00 | 303 193.00 |
BT Goods | 215 951.00 | | 215 951.00 | 215 951.00 |
BX Customers and related accounts | 72 315.00 | | 72 315.00 | 72 315.00 |
BZ Other receivables | 104 686.00 | | 104 686.00 | 104 686.00 |
CD Marketable securities | 20 352.00 | 175.00 | 20 177.00 | 20 352.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 431 048.00 | 175.00 | 430 873.00 | 431 048.00 |
CO Grand total (0 to V) | 734 241.00 | 62 463.00 | 671 778.00 | 734 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 861.00 | 116 844.00 | | 122 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | 6 017.00 | | -1 806.00 |
DL TOTAL (I) | 132 055.00 | 133 861.00 | | 132 055.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 101 671.00 | 129 942.00 | | 101 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | 14 578.00 | | 14 972.00 |
DW Advances and down payments received on current orders | 11 958.00 | 10 662.00 | | 11 958.00 |
DX Trade payables and related accounts | 363 240.00 | 319 054.00 | | 363 240.00 |
DY Tax and social security liabilities | 44 310.00 | 35 304.00 | | 44 310.00 |
EA Other liabilities | 3 573.00 | 4 355.00 | | 3 573.00 |
EC TOTAL (IV) | 539 722.00 | 513 894.00 | | 539 722.00 |
EE Grand total (I to V) | 671 778.00 | 647 755.00 | | 671 778.00 |
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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 | | | 1 647 921.00 | |
FG Production sold - services | | | 205 621.00 | |
FJ Net sales | | | 1 853 543.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 854 759.00 | |
FW Other purchases and external expenses | | | 284 131.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 161 973.00 | |
FZ Social Security Contributions | | | 59 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 991.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 530 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 400.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 2 211.00 | 13 390.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -4 490.00 | | -2 211.00 |
HK Income tax | 163.00 | 738.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 531.00 | 560 255.00 | | 534 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 337.00 | 554 238.00 | | 536 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | 6 017.00 | | -1 806.00 |
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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 | 279 261.00 | | 2 847.00 | 279 261.00 |
I4 DECREASES Grand Total | | | 282 108.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 261.00 | | 2 847.00 | 84 261.00 |
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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 | 45 297.00 | 16 991.00 | | 45 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 297.00 | 16 991.00 | | 45 297.00 |
