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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 451.00 | | 300 451.00 | 300 451.00 |
AP Buildings | 60 053.00 | 60 053.00 | | 60 053.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 61 223.00 | 60 803.00 | 419.00 | 61 223.00 |
AV Fixed assets in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 440 130.00 | 122 271.00 | 317 859.00 | 440 130.00 |
BT Goods | 163 874.00 | | 163 874.00 | 163 874.00 |
BX Customers and related accounts | 8 523.00 | | 8 523.00 | 8 523.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 57 568.00 | | 57 568.00 | 57 568.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 234 434.00 | | 234 434.00 | 234 434.00 |
CO Grand total (0 to V) | 674 564.00 | 122 271.00 | 552 293.00 | 674 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | 135 679.00 | | 135 679.00 |
DD Legal reserve (1) | 13 567.00 | 13 567.00 | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | 37 127.00 | | 39 189.00 |
DL TOTAL (I) | 188 437.00 | 186 375.00 | | 188 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 4 438.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 527.00 | 199 797.00 | | 204 527.00 |
DX Trade payables and related accounts | 126 271.00 | 105 467.00 | | 126 271.00 |
DY Tax and social security liabilities | 31 932.00 | 33 829.00 | | 31 932.00 |
EC TOTAL (IV) | 363 856.00 | 343 533.00 | | 363 856.00 |
EE Grand total (I to V) | 552 293.00 | 529 908.00 | | 552 293.00 |
EF Of which regulated reserve for long-term capital gains | | 66 507.00 | | |
EG Accrued income and payables due within one year | 297 348.00 | 342 409.00 | | 297 348.00 |
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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 | 714 604.00 | | 714 604.00 | 714 604.00 |
FJ Net sales | 714 604.00 | | 714 604.00 | 714 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 714 958.00 | |
FS Purchases of goods (including customs duties) | | | 354 089.00 | |
FT Inventory change (goods) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 102 840.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 156 076.00 | |
FZ Social Security Contributions | | | 51 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 676 671.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 189.00 | 37 127.00 | | 39 189.00 |
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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 | 437 380.00 | | 2 750.00 | 437 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233.00 | |
I4 DECREASES Grand Total | | | 440 130.00 | |
IO DECREASES Total including other intangible assets | | | 300 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 451.00 | | | 300 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 696.00 | | 2 750.00 | 127 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 120 725.00 | 1 546.00 | | 120 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 725.00 | 1 546.00 | | 120 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 507.00 | | | 66 507.00 |
8B Suppliers and Related Accounts | 126 271.00 | 126 271.00 | | 126 271.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 16 440.00 | 16 440.00 | | 16 440.00 |
UT Other financial assets | 9 233.00 | | | 9 233.00 |
UX Other trade receivables | 8 523.00 | | | 8 523.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 138 019.00 | 138 019.00 | | 138 019.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 12 844.00 | 9 233.00 | 22 077.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 856.00 | 297 348.00 | | 363 856.00 |
