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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 106 235.00 | 104 746.00 | 1 488.00 | 106 235.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 983 155.00 | 104 746.00 | 878 408.00 | 983 155.00 |
BT Goods | 126 419.00 | | 126 419.00 | 126 419.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 145 225.00 | | 145 225.00 | 145 225.00 |
CO Grand total (0 to V) | 1 128 380.00 | 104 746.00 | 1 023 634.00 | 1 128 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 318 097.00 | | | 318 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 150.00 | | | 69 150.00 |
DL TOTAL (I) | 557 747.00 | | | 557 747.00 |
DU Loans and Debts from Credit Institutions (3) | 211 597.00 | | | 211 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 116.00 | | | 91 116.00 |
DX Trade payables and related accounts | 85 195.00 | | | 85 195.00 |
DY Tax and social security liabilities | 62 882.00 | | | 62 882.00 |
EA Other liabilities | 15 093.00 | | | 15 093.00 |
EC TOTAL (IV) | 465 886.00 | | | 465 886.00 |
EE Grand total (I to V) | 1 023 634.00 | | | 1 023 634.00 |
EG Accrued income and payables due within one year | 372 562.00 | | | 372 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 522.00 | | | 33 522.00 |
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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 | 1 162 278.00 | | 1 162 278.00 | 1 162 278.00 |
FG Production sold - services | 11 977.00 | 7 704.00 | 19 682.00 | 11 977.00 |
FJ Net sales | 1 174 256.00 | 7 704.00 | 1 181 961.00 | 1 174 256.00 |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 561.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 225 802.00 | |
FS Purchases of goods (including customs duties) | | | 775 458.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 57 632.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 222 591.00 | |
FZ Social Security Contributions | | | 59 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 125 621.00 | |
GG - OPERATING RESULT (I - II) | | | 100 180.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 258.00 | | | 17 258.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 20 526.00 | | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 974.00 | | | 1 225 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 824.00 | | | 1 156 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 150.00 | | | 69 150.00 |
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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 | 983 155.00 | | | 983 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 983 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 235.00 | | | 106 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 96 091.00 | 8 656.00 | | 96 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 091.00 | 8 656.00 | | 96 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 302.00 | | 22 302.00 | 22 302.00 |
7C Grand total | 22 302.00 | | 22 302.00 | 22 302.00 |
UE of which provisions and reversals: - Operating | | | 22 302.00 | |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8B Suppliers and Related Accounts | 85 196.00 | 85 196.00 | | 85 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 023.00 | 95 023.00 | | 95 023.00 |
UT Other financial assets | 12 920.00 | | | 12 920.00 |
VG Loans with a maturity of up to one year at origin | 33 523.00 | 33 523.00 | | 33 523.00 |
VH Loans with a maturity of more than one year at origin | 178 075.00 | 84 752.00 | 73 734.00 | 178 075.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 90 895.00 | | | 90 895.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 462.00 | 13 542.00 | 12 920.00 | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 886.00 | 372 563.00 | 73 734.00 | 465 886.00 |
