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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 451.00 | | 1 441 451.00 | 1 441 451.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 324.00 | 1 028.00 | 5 353.00 |
AT Other tangible assets | 66 935.00 | 53 158.00 | 13 776.00 | 66 935.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 514 315.00 | 57 483.00 | 1 456 832.00 | 1 514 315.00 |
BT Goods | 204 605.00 | | 204 605.00 | 204 605.00 |
BX Customers and related accounts | 32 878.00 | | 32 878.00 | 32 878.00 |
BZ Other receivables | 399 710.00 | | 399 710.00 | 399 710.00 |
CD Marketable securities | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 668 948.00 | | 668 948.00 | 668 948.00 |
CO Grand total (0 to V) | 2 183 263.00 | 57 483.00 | 2 125 780.00 | 2 183 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 21 618.00 | 15 498.00 | | 21 618.00 |
DG Other reserves | 262 738.00 | 146 604.00 | | 262 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 423.00 | 122 254.00 | | 88 423.00 |
DL TOTAL (I) | 982 576.00 | 894 152.00 | | 982 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 927 571.00 | 927 101.00 | | 927 571.00 |
DX Trade payables and related accounts | 125 635.00 | 133 056.00 | | 125 635.00 |
DY Tax and social security liabilities | 89 997.00 | 102 887.00 | | 89 997.00 |
EC TOTAL (IV) | 1 143 204.00 | 1 163 375.00 | | 1 143 204.00 |
EE Grand total (I to V) | 2 125 780.00 | 2 057.00 | | 2 125 780.00 |
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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 | 2 048 251.00 | | 2 048 251.00 | 2 048 251.00 |
FG Production sold - services | 23 439.00 | | 23 439.00 | 23 439.00 |
FJ Net sales | 2 071 691.00 | | 2 071 691.00 | 2 071 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 078 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 327.00 | |
FT Inventory change (goods) | | | 19 821.00 | |
FW Other purchases and external expenses | | | 134 825.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 375 519.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 960 364.00 | |
GG - OPERATING RESULT (I - II) | | | 118 072.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HK Income tax | 30 346.00 | 43 819.00 | | 30 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 423.00 | 122 254.00 | | 88 423.00 |
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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 | 1 501 192.00 | | | 1 501 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 1 514 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 165.00 | | | 59 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 55 204.00 | 2 279.00 | | 55 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 204.00 | 2 279.00 | | 55 204.00 |
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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 | 927 146.00 | 293 916.00 | 633 230.00 | 927 146.00 |
8B Suppliers and Related Accounts | 125 635.00 | 125 635.00 | | 125 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 424.00 | | | 424.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 231.00 | 433 901.00 | 330.00 | 434 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 204.00 | 509 974.00 | 633 230.00 | 1 143 204.00 |
