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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 39 363.00 | 18 390.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 5 621.00 | 1 473.00 | 7 094.00 |
AT Other tangible assets | 66 385.00 | 65 734.00 | 651.00 | 66 385.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 433 631.00 | 110 718.00 | 1 322 913.00 | 1 433 631.00 |
BT Goods | 162 688.00 | | 162 688.00 | 162 688.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 64 542.00 | | 64 542.00 | 64 542.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 261 636.00 | | 261 636.00 | 261 636.00 |
CO Grand total (0 to V) | 1 695 267.00 | 110 718.00 | 1 584 549.00 | 1 695 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 283 403.00 | 207 527.00 | | 283 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 362.00 | 75 875.00 | | 91 362.00 |
DL TOTAL (I) | 495 765.00 | 404 403.00 | | 495 765.00 |
DU Loans and Debts from Credit Institutions (3) | 555 618.00 | 650 609.00 | | 555 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 370.00 | 270 983.00 | | 269 370.00 |
DX Trade payables and related accounts | 204 458.00 | 216 364.00 | | 204 458.00 |
DY Tax and social security liabilities | 59 336.00 | 41 029.00 | | 59 336.00 |
EC TOTAL (IV) | 1 088 784.00 | 1 178 988.00 | | 1 088 784.00 |
EE Grand total (I to V) | 1 584 549.00 | 1 583 391.00 | | 1 584 549.00 |
EG Accrued income and payables due within one year | 1 088 784.00 | 682 286.00 | | 1 088 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 667.00 | 33 833.00 | | 57 667.00 |
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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 | 1 956 915.00 | | 1 956 915.00 | 1 956 915.00 |
FJ Net sales | 2 019 489.00 | | 2 019 489.00 | 2 019 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FR Total operating income (I) | | | 2 021 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 552.00 | |
FT Inventory change (goods) | | | -7 229.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 88 411.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 217 243.00 | |
FZ Social Security Contributions | | | 91 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 1 862 902.00 | |
GG - OPERATING RESULT (I - II) | | | 158 666.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 25 093.00 | |
GU Total financial expenses (VI) | | | 25 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 53.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 53.00 | | 36.00 |
HE Exceptional expenses on management operations | 11 896.00 | 1 043.00 | | 11 896.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | 1 043.00 | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 860.00 | -990.00 | | -11 860.00 |
HK Income tax | 31 438.00 | 24 129.00 | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 691.00 | 2 064 050.00 | | 2 022 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 329.00 | 1 988 175.00 | | 1 931 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 362.00 | 75 875.00 | | 91 362.00 |
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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 | 1 433 151.00 | | 480.00 | 1 433 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 433 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 803.00 | | 431.00 | 130 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 49.00 | 2 349.00 |
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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 | 101 390.00 | 9 329.00 | | 101 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 390.00 | 9 329.00 | | 101 390.00 |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8B Suppliers and Related Accounts | 204 459.00 | 204 459.00 | | 204 459.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8E Income Taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 64 542.00 | | | 64 542.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 555 618.00 | 555 618.00 | | 555 618.00 |
VI Group and Associates | 252 622.00 | 252 622.00 | | 252 622.00 |
VJ Loans taken out during the year | 51 134.00 | | | 51 134.00 |
VK Loans repaid during the year | 168 336.00 | | | 168 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 240.00 | | | 21 240.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 706.00 | 95 172.00 | 1 534.00 | 96 706.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 784.00 | 1 088 784.00 | | 1 088 784.00 |
