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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 8 642.00 | 6 068.00 | 14 711.00 |
AT Other tangible assets | 238 820.00 | 176 361.00 | 62 458.00 | 238 820.00 |
AX Advances and down payments | 56 523.00 | | 56 523.00 | 56 523.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 732 155.00 | 185 004.00 | 2 547 151.00 | 2 732 155.00 |
BT Goods | 418 027.00 | | 418 027.00 | 418 027.00 |
BX Customers and related accounts | 102 251.00 | | 102 251.00 | 102 251.00 |
BZ Other receivables | 46 656.00 | | 46 656.00 | 46 656.00 |
CD Marketable securities | 69 400.00 | | 69 400.00 | 69 400.00 |
CF Cash and cash equivalents | 82 932.00 | | 82 932.00 | 82 932.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 731 441.00 | | 731 441.00 | 731 441.00 |
CO Grand total (0 to V) | 3 463 596.00 | 185 004.00 | 3 278 592.00 | 3 463 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 120 030.00 | | | 120 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 840.00 | | | 179 840.00 |
DL TOTAL (I) | 519 871.00 | | | 519 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 758.00 | | | 1 663 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 101.00 | | | 475 101.00 |
DX Trade payables and related accounts | 410 610.00 | | | 410 610.00 |
DY Tax and social security liabilities | 146 221.00 | | | 146 221.00 |
DZ Fixed asset liabilities and related accounts | 63 028.00 | | | 63 028.00 |
EC TOTAL (IV) | 2 758 720.00 | | | 2 758 720.00 |
EE Grand total (I to V) | 3 278 592.00 | | | 3 278 592.00 |
EG Accrued income and payables due within one year | 950 046.00 | | | 950 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 3 883 172.00 | | 3 883 172.00 | 3 883 172.00 |
FG Production sold - services | 91 361.00 | | 91 361.00 | 91 361.00 |
FJ Net sales | 3 974 533.00 | | 3 974 533.00 | 3 974 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 980 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 818.00 | |
FT Inventory change (goods) | | | -29 831.00 | |
FW Other purchases and external expenses | | | 327 836.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 590 894.00 | |
FZ Social Security Contributions | | | 147 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 677.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 3 685 841.00 | |
GG - OPERATING RESULT (I - II) | | | 294 920.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 46 301.00 | |
GU Total financial expenses (VI) | | | 46 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801.00 | | | 5 801.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HK Income tax | 67 457.00 | | | 67 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 950.00 | | | 3 982 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 109.00 | | | 3 803 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 840.00 | | | 179 840.00 |
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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 | 2 668 730.00 | | 63 424.00 | 2 668 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 2 732 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 709.00 | | 62 346.00 | 247 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 1 078.00 | 1 628.00 |
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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 | 153 326.00 | 31 677.00 | | 153 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 326.00 | 31 677.00 | | 153 326.00 |
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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 | 391 336.00 | 59 473.00 | 243 459.00 | 391 336.00 |
8B Suppliers and Related Accounts | 410 610.00 | 410 610.00 | | 410 610.00 |
8C Staff and Related Accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 48 297.00 | | 48 297.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 028.00 | 63 028.00 | | 63 028.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 102 251.00 | | | 102 251.00 |
VB VAT | 34 069.00 | | | 34 069.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 663 668.00 | 186 856.00 | 781 696.00 | 1 663 668.00 |
VI Group and Associates | 83 765.00 | 83 765.00 | | 83 765.00 |
VJ Loans taken out during the year | 8 420.00 | | | 8 420.00 |
VK Loans repaid during the year | 238 654.00 | | | 238 654.00 |
VP Miscellaneous | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 12 173.00 | | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 241.00 | 161 081.00 | 160.00 | 161 241.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 720.00 | 950 046.00 | 1 025 156.00 | 2 758 720.00 |
