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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 475.00 | | 646 475.00 | 646 475.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 308 605.00 | 152 205.00 | 156 399.00 | 308 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 960 228.00 | 154 879.00 | 805 348.00 | 960 228.00 |
BT Goods | 90 815.00 | | 90 815.00 | 90 815.00 |
BX Customers and related accounts | 247 518.00 | 13 006.00 | 234 512.00 | 247 518.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 196 674.00 | | 196 674.00 | 196 674.00 |
CJ TOTAL (II) | 545 116.00 | 13 006.00 | 532 110.00 | 545 116.00 |
CO Grand total (0 to V) | 1 505 344.00 | 167 885.00 | 1 337 458.00 | 1 505 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 129 315.00 | 129 315.00 | | 129 315.00 |
DH Retained earnings | 168 791.00 | 16.00 | | 168 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 329.00 | 168 775.00 | | 244 329.00 |
DL TOTAL (I) | 552 666.00 | 308 337.00 | | 552 666.00 |
DU Loans and Debts from Credit Institutions (3) | 142 627.00 | 204 848.00 | | 142 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 292 051.00 | | 114 000.00 |
DX Trade payables and related accounts | 287 221.00 | 248 889.00 | | 287 221.00 |
DY Tax and social security liabilities | 219 259.00 | 170 309.00 | | 219 259.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 8 517.00 | 3 971.00 | | 8 517.00 |
EB Prepaid income (2) | 13 165.00 | 19 226.00 | | 13 165.00 |
EC TOTAL (IV) | 784 791.00 | 939 298.00 | | 784 791.00 |
EE Grand total (I to V) | 1 337 458.00 | 1 247 635.00 | | 1 337 458.00 |
EG Accrued income and payables due within one year | 704 712.00 | 798 043.00 | | 704 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 1 195 382.00 | | 1 195 382.00 | 1 195 382.00 |
FG Production sold - services | 1 169 617.00 | | 1 169 617.00 | 1 169 617.00 |
FJ Net sales | 2 364 999.00 | | 2 364 999.00 | 2 364 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 365 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 037.00 | |
FT Inventory change (goods) | | | -16 486.00 | |
FW Other purchases and external expenses | | | 510 642.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 376 048.00 | |
FZ Social Security Contributions | | | 100 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 006.00 | |
GE Other Expenses | | | 17 378.00 | |
GF Total Operating Expenses (II) | | | 2 071 818.00 | |
GG - OPERATING RESULT (I - II) | | | 293 210.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 950.00 | | |
HA Exceptional income from management transactions | 23 727.00 | 1 199.00 | | 23 727.00 |
HD Total exceptional income (VII) | 23 727.00 | 1 199.00 | | 23 727.00 |
HE Exceptional expenses on management operations | 6 699.00 | 85.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 85.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 027.00 | 1 114.00 | | 17 027.00 |
HK Income tax | 55 396.00 | | | 55 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 756.00 | 2 183 397.00 | | 2 388 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 427.00 | 2 014 622.00 | | 2 144 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 329.00 | 168 775.00 | | 244 329.00 |
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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 | 959 114.00 | | 600 589.00 | 959 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | 599 475.00 | 960 228.00 | |
IO DECREASES Total including other intangible assets | | 599 475.00 | 646 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 475.00 | | 599 475.00 | 646 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 166.00 | | 1 114.00 | 310 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 122 456.00 | 32 423.00 | | 122 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 456.00 | 32 423.00 | | 122 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 006.00 | | |
7B Total provisions for depreciation | | 13 006.00 | | |
7C Grand total | | 13 006.00 | | |
UE of which provisions and reversals: - Operating | | 13 006.00 | | |
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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 | 287 221.00 | 287 221.00 | | 287 221.00 |
8C Staff and Related Accounts | 80 916.00 | 80 916.00 | | 80 916.00 |
8D Social Security and Other Social Organizations | 54 032.00 | 54 032.00 | | 54 032.00 |
8E Income Taxes | 34 493.00 | 34 493.00 | | 34 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
8L Deferred income | 13 165.00 | 13 165.00 | | 13 165.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 247 518.00 | | | 247 518.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 141 551.00 | 61 472.00 | 80 079.00 | 141 551.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VK Loans repaid during the year | 63 297.00 | | | 63 297.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 085.00 | 257 627.00 | 2 458.00 | 260 085.00 |
VW VAT | 40 625.00 | 40 625.00 | | 40 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 792.00 | 704 713.00 | 80 079.00 | 784 792.00 |
