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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
AP Buildings | 59 655.00 | 59 655.00 | | 59 655.00 |
AR Technical installations, industrial equipment and tools | 11 968.00 | 7 978.00 | 3 989.00 | 11 968.00 |
AT Other tangible assets | 81 915.00 | 55 273.00 | 26 642.00 | 81 915.00 |
BD Other fixed assets | 37 681.00 | | 37 681.00 | 37 681.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 242 318.00 | 122 907.00 | 1 119 411.00 | 1 242 318.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 91 862.00 | | 91 862.00 | 91 862.00 |
BX Customers and related accounts | 45 254.00 | | 45 254.00 | 45 254.00 |
BZ Other receivables | 141 022.00 | | 141 022.00 | 141 022.00 |
CF Cash and cash equivalents | 109 295.00 | | 109 295.00 | 109 295.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 389 099.00 | | 389 099.00 | 389 099.00 |
CO Grand total (0 to V) | 1 631 418.00 | 122 907.00 | 1 508 511.00 | 1 631 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 112 907.00 | | | 1 112 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 985.00 | | | 130 985.00 |
DL TOTAL (I) | 1 252 280.00 | | | 1 252 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 835.00 | | | 12 835.00 |
DX Trade payables and related accounts | 159 012.00 | | | 159 012.00 |
DY Tax and social security liabilities | 78 401.00 | | | 78 401.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 256 231.00 | | | 256 231.00 |
EE Grand total (I to V) | 1 508 511.00 | | | 1 508 511.00 |
EG Accrued income and payables due within one year | 256 231.00 | | | 256 231.00 |
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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 | 2 019 051.00 | | 2 019 051.00 | 2 019 051.00 |
FG Production sold - services | 37 471.00 | | 37 471.00 | 37 471.00 |
FJ Net sales | 2 056 522.00 | | 2 056 522.00 | 2 056 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 9 706.00 | |
FR Total operating income (I) | | | 2 077 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 540.00 | |
FT Inventory change (goods) | | | 24 578.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 88 259.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 246 189.00 | |
FZ Social Security Contributions | | | 136 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 896 687.00 | |
GG - OPERATING RESULT (I - II) | | | 181 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 650.00 | | | 11 650.00 |
A2 TOTAL ASSETS | 55 163.00 | | | 55 163.00 |
HK Income tax | 53 284.00 | | | 53 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 180.00 | | | 2 081 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 195.00 | | | 1 950 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 985.00 | | | 130 985.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
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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 | 1 240 219.00 | | | 1 240 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 553.00 | |
I4 DECREASES Grand Total | | | 1 242 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 773.00 | | | 152 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 219.00 | | | 46 219.00 |
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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 | 125 164.00 | 6 264.00 | 8 521.00 | 125 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 164.00 | 6 264.00 | 8 521.00 | 125 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VK Loans repaid during the year | 6 778.00 | | | 6 778.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 779.00 | 187 908.00 | 9 871.00 | 197 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 231.00 | 256 231.00 | | 256 231.00 |
