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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 971.00 | | 806 971.00 | 806 971.00 |
AJ Other Intangible Assets | 6 925.00 | 5 801.00 | 1 123.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 4 411.00 | 3 075.00 | 7 486.00 |
AT Other tangible assets | 341 369.00 | 276 484.00 | 64 884.00 | 341 369.00 |
BD Other fixed assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 170 083.00 | 286 697.00 | 883 386.00 | 1 170 083.00 |
BT Goods | 93 957.00 | | 93 957.00 | 93 957.00 |
BX Customers and related accounts | 62 393.00 | | 62 393.00 | 62 393.00 |
CF Cash and cash equivalents | 95 532.00 | | 95 532.00 | 95 532.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 379 415.00 | | 379 415.00 | 379 415.00 |
CO Grand total (0 to V) | 1 549 498.00 | 286 697.00 | 1 262 801.00 | 1 549 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 979.00 | 807 979.00 | | 807 979.00 |
DD Legal reserve (1) | 80 797.00 | 80 797.00 | | 80 797.00 |
DH Retained earnings | 93 338.00 | 69 533.00 | | 93 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 250.00 | 153 804.00 | | 95 250.00 |
DL TOTAL (I) | 1 077 366.00 | 1 112 116.00 | | 1 077 366.00 |
DX Trade payables and related accounts | 112 697.00 | 109 882.00 | | 112 697.00 |
EA Other liabilities | 8 022.00 | 22.00 | | 8 022.00 |
EC TOTAL (IV) | 185 435.00 | 150 524.00 | | 185 435.00 |
EE Grand total (I to V) | 1 262 801.00 | 1 262 640.00 | | 1 262 801.00 |
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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 | 1 928 956.00 | | 1 928 956.00 | 1 928 956.00 |
FG Production sold - services | 240 198.00 | | 240 198.00 | 240 198.00 |
FJ Net sales | 2 169 154.00 | | 2 169 154.00 | 2 169 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 171 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 074.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 100 356.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 484 181.00 | |
FZ Social Security Contributions | | | 42 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 2 077 592.00 | |
GG - OPERATING RESULT (I - II) | | | 93 914.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 002.00 | 2 135 469.00 | | 2 173 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 752.00 | 1 981 665.00 | | 2 077 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 250.00 | 153 804.00 | | 95 250.00 |
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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 | 1 169 052.00 | | 1 191.00 | 1 169 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 330.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 170 083.00 | |
IO DECREASES Total including other intangible assets | | | 813 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 897.00 | | | 813 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 825.00 | | 1 031.00 | 347 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 160.00 | 7 330.00 |
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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 | 277 351.00 | 9 346.00 | | 277 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 500.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 050.00 | 8 846.00 | | 272 050.00 |
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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 | 112 697.00 | 112 697.00 | | 112 697.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 1 837.00 | | | 1 837.00 |
UX Other trade receivables | 62 394.00 | | | 62 394.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VI Group and Associates | 25 075.00 | 25 075.00 | | 25 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 468.00 | | | 121 468.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 763.00 | 189 926.00 | 1 837.00 | 191 763.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 435.00 | 185 435.00 | | 185 435.00 |
