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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 001 115.00 | | 2 001 115.00 | 2 001 115.00 |
AR Technical installations, industrial equipment and tools | 3 779.00 | 664.00 | 3 115.00 | 3 779.00 |
AT Other tangible assets | 88 737.00 | 32 255.00 | 56 482.00 | 88 737.00 |
BH Other financial assets | 177 706.00 | | 177 706.00 | 177 706.00 |
BJ TOTAL (I) | 2 271 337.00 | 32 919.00 | 2 238 418.00 | 2 271 337.00 |
BT Goods | 213 792.00 | 12 557.00 | 201 235.00 | 213 792.00 |
BX Customers and related accounts | 63 999.00 | | 63 999.00 | 63 999.00 |
BZ Other receivables | 63 184.00 | | 63 184.00 | 63 184.00 |
CF Cash and cash equivalents | 161 344.00 | | 161 344.00 | 161 344.00 |
CH Prepaid expenses | 45 480.00 | | 45 480.00 | 45 480.00 |
CJ TOTAL (II) | 547 799.00 | 12 557.00 | 535 242.00 | 547 799.00 |
CO Grand total (0 to V) | 2 819 136.00 | 45 476.00 | 2 773 660.00 | 2 819 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 417.00 | 273 210.00 | | 550 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 988.00 | 277 207.00 | | 200 988.00 |
DL TOTAL (I) | 861 405.00 | 660 417.00 | | 861 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 559.00 | 1 707 005.00 | | 1 549 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 679.00 | | 2 445.00 |
DX Trade payables and related accounts | 266 325.00 | 250 679.00 | | 266 325.00 |
DY Tax and social security liabilities | 93 927.00 | 81 528.00 | | 93 927.00 |
EC TOTAL (IV) | 1 912 254.00 | 2 041 890.00 | | 1 912 254.00 |
EE Grand total (I to V) | 2 773 660.00 | 2 702 307.00 | | 2 773 660.00 |
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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 | 2 765 044.00 | | 2 765 044.00 | 2 765 044.00 |
FJ Net sales | 3 054 497.00 | | 3 054 497.00 | 3 054 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 46 290.00 | |
FR Total operating income (I) | | | 3 101 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 276.00 | |
FT Inventory change (goods) | | | 4 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FW Other purchases and external expenses | | | 165 317.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 357 577.00 | |
FZ Social Security Contributions | | | 79 046.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 796 983.00 | |
GG - OPERATING RESULT (I - II) | | | 304 805.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 26 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 425.00 | 633.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 928.00 | 885.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -251.00 | | 1 497.00 |
HK Income tax | 83 710.00 | 119 910.00 | | 83 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 670.00 | 2 930 916.00 | | 3 108 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 682.00 | 2 653 710.00 | | 2 907 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 988.00 | 277 207.00 | | 200 988.00 |
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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 | 2 192 333.00 | | | 2 192 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 706.00 | |
I4 DECREASES Grand Total | | | 2 271 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 951.00 | | | 67 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 266.00 | | | 123 266.00 |
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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 | 13 889.00 | 19 950.00 | 920.00 | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889.00 | 19 950.00 | 920.00 | 13 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 815.00 | 12 557.00 | 5 815.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | 12 557.00 | 5 815.00 | 5 815.00 |
7C Grand total | 5 815.00 | 12 557.00 | 5 815.00 | 5 815.00 |
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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 | 266 325.00 | 266 325.00 | | 266 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 369.00 | 350 369.00 | | 350 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 254.00 | 545 759.00 | 734 433.00 | 1 912 254.00 |
