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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 217 548.00 | 217 548.00 | | 217 548.00 |
AR Technical installations, industrial equipment and tools | 9 795.00 | 9 491.00 | 303.00 | 9 795.00 |
AT Other tangible assets | 30 127.00 | 30 127.00 | | 30 127.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 1 845 676.00 | 257 167.00 | 1 588 508.00 | 1 845 676.00 |
BT Goods | 167 472.00 | | 167 472.00 | 167 472.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 46 180.00 | | 46 180.00 | 46 180.00 |
BZ Other receivables | 54 624.00 | | 54 624.00 | 54 624.00 |
CF Cash and cash equivalents | 144 694.00 | | 144 694.00 | 144 694.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 416 521.00 | | 416 521.00 | 416 521.00 |
CO Grand total (0 to V) | 2 262 197.00 | 257 167.00 | 2 005 029.00 | 2 262 197.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 121 713.00 | | | 121 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 873.00 | 141 289.00 | | 121 873.00 |
DL TOTAL (I) | 123 473.00 | 142 889.00 | | 123 473.00 |
DU Loans and Debts from Credit Institutions (3) | 589 048.00 | 691 661.00 | | 589 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | 583 985.00 | | 801 000.00 |
DX Trade payables and related accounts | 300 484.00 | 326 740.00 | | 300 484.00 |
DY Tax and social security liabilities | 156 172.00 | 106 487.00 | | 156 172.00 |
EA Other liabilities | 34 849.00 | 3 231.00 | | 34 849.00 |
EC TOTAL (IV) | 1 881 555.00 | 1 712 105.00 | | 1 881 555.00 |
EE Grand total (I to V) | 2 005 029.00 | 1 854 994.00 | | 2 005 029.00 |
EG Accrued income and payables due within one year | 1 226 660.00 | 1 393 955.00 | | 1 226 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 184.00 | 12 145.00 | | 9 184.00 |
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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 | | | 2 478 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FR Total operating income (I) | | | 2 516 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 838.00 | |
FT Inventory change (goods) | | | 6 403.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 99 877.00 | |
FZ Social Security Contributions | | | 124 547.00 | |
GG - OPERATING RESULT (I - II) | | | 206 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 39 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | | | 6 905.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | 3 897.00 | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 8 159.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -8 159.00 | | 2 956.00 |
HK Income tax | 48 645.00 | | | 48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 020.00 | 2 143 915.00 | | 2 528 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 146.00 | 2 002 626.00 | | 2 406 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 873.00 | 141 289.00 | | 121 873.00 |
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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 | 1 845 676.00 | | | 1 845 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 700.00 | |
I4 DECREASES Grand Total | | | 1 845 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 471.00 | | | 257 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 254 143.00 | 3 024.00 | | 254 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 143.00 | 3 024.00 | | 254 143.00 |
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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 | 300 485.00 | 300 485.00 | | 300 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 850.00 | 835 850.00 | | 835 850.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 43 142.00 | | | 43 142.00 |
VG Loans with a maturity of up to one year at origin | 12 145.00 | 12 145.00 | | 12 145.00 |
VH Loans with a maturity of more than one year at origin | 576 903.00 | 89 303.00 | 487 600.00 | 576 903.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 715 526.00 | | | 715 526.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 830.00 | 101 830.00 | | 101 830.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 006.00 | 104 206.00 | 30 800.00 | 135 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 556.00 | 1 393 955.00 | 487 600.00 | 1 881 556.00 |
