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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 372.00 | | 832 372.00 | 832 372.00 |
AP Buildings | 33 651.00 | 33 651.00 | | 33 651.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 712.00 | 91.00 | 2 803.00 |
AT Other tangible assets | 55 922.00 | 50 041.00 | 5 881.00 | 55 922.00 |
BJ TOTAL (I) | 927 652.00 | 86 404.00 | 841 248.00 | 927 652.00 |
BT Goods | 74 605.00 | | 74 605.00 | 74 605.00 |
BX Customers and related accounts | 25 697.00 | | 25 697.00 | 25 697.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 170 027.00 | | 170 027.00 | 170 027.00 |
CO Grand total (0 to V) | 1 097 680.00 | 86 404.00 | 1 011 276.00 | 1 097 680.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 766 629.00 | 714 263.00 | | 766 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 689.00 | 52 366.00 | | 39 689.00 |
DL TOTAL (I) | 876 718.00 | 837 029.00 | | 876 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 12 165.00 | | 6 019.00 |
DX Trade payables and related accounts | 143 540.00 | 136 549.00 | | 143 540.00 |
DY Tax and social security liabilities | 31 074.00 | 28 099.00 | | 31 074.00 |
EC TOTAL (IV) | 180 632.00 | 176 813.00 | | 180 632.00 |
EE Grand total (I to V) | 1 057 350.00 | 1 013 842.00 | | 1 057 350.00 |
EG Accrued income and payables due within one year | 180 632.00 | 176 813.00 | | 180 632.00 |
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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 | 1 263 031.00 | | 1 263 031.00 | 1 263 031.00 |
FG Production sold - services | 131 505.00 | | 131 505.00 | 131 505.00 |
FJ Net sales | 1 394 536.00 | | 1 394 536.00 | 1 394 536.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 399 044.00 | |
FS Purchases of goods (including customs duties) | | | 944 168.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 50 514.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 331 181.00 | |
FZ Social Security Contributions | | | 36 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 361 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 924.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 3 182.00 | | 2 939.00 |
HK Income tax | 4 860.00 | 6 234.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 191.00 | 1 379 419.00 | | 1 399 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 980.00 | 1 339 730.00 | | 1 365 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 211.00 | 39 689.00 | | 33 211.00 |
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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 | 921 790.00 | | 5 863.00 | 921 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 927 652.00 | |
IO DECREASES Total including other intangible assets | | | 832 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 372.00 | | | 832 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 513.00 | | 5 863.00 | 86 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 85 052.00 | 1 352.00 | | 85 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 052.00 | 1 352.00 | | 85 052.00 |
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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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
UX Other trade receivables | 25 697.00 | | | 25 697.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VM Income taxes | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | | | 13 556.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 386.00 | 47 386.00 | | 47 386.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 346.00 | 141 346.00 | | 141 346.00 |
