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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 117.00 | 1 553.00 | 3 670.00 |
AT Other tangible assets | 152 189.00 | 149 051.00 | 3 138.00 | 152 189.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 804 087.00 | 151 168.00 | 652 920.00 | 804 087.00 |
BT Goods | 65 020.00 | | 65 020.00 | 65 020.00 |
BX Customers and related accounts | 18 039.00 | | 18 039.00 | 18 039.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 114 614.00 | | 114 614.00 | 114 614.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 259 195.00 | | 259 195.00 | 259 195.00 |
CO Grand total (0 to V) | 1 063 282.00 | 151 168.00 | 912 114.00 | 1 063 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 472 517.00 | 441 387.00 | | 472 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 031.00 | 151 130.00 | | 131 031.00 |
DL TOTAL (I) | 788 012.00 | 776 982.00 | | 788 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 19 218.00 | | 2 297.00 |
DX Trade payables and related accounts | 90 743.00 | 114 902.00 | | 90 743.00 |
DY Tax and social security liabilities | 31 062.00 | 29 765.00 | | 31 062.00 |
EC TOTAL (IV) | 124 102.00 | 163 885.00 | | 124 102.00 |
EE Grand total (I to V) | 912 114.00 | 940 866.00 | | 912 114.00 |
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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 | 1 327 543.00 | | 1 327 543.00 | 1 327 543.00 |
FG Production sold - services | 18 693.00 | | 18 693.00 | 18 693.00 |
FJ Net sales | 1 346 236.00 | | 1 346 236.00 | 1 346 236.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 1 348 035.00 | |
FS Purchases of goods (including customs duties) | | | 968 382.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 52 560.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 150 691.00 | |
FZ Social Security Contributions | | | 41 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 216 412.00 | |
GG - OPERATING RESULT (I - II) | | | 131 623.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 60.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 60.00 | | 89.00 |
HE Exceptional expenses on management operations | 1 075.00 | 2 873.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 2 873.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -2 813.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 518.00 | 1 410 656.00 | | 1 348 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 487.00 | 1 259 527.00 | | 1 217 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 031.00 | 151 130.00 | | 131 031.00 |
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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 | 803 802.00 | | 285.00 | 803 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 804 087.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 734.00 | | 125.00 | 155 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 148 366.00 | 2 802.00 | | 148 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 366.00 | 2 802.00 | | 148 366.00 |
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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 | 90 743.00 | 90 743.00 | | 90 743.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 18 039.00 | | | 18 039.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 381.00 | 27 061.00 | 320.00 | 27 381.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 102.00 | 124 102.00 | | 124 102.00 |
