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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 925.00 | | 1 928 925.00 | 1 928 925.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 8 225.00 | | 8 225.00 |
AT Other tangible assets | 212 427.00 | 198 095.00 | 14 332.00 | 212 427.00 |
BD Other fixed assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BH Other financial assets | 31 630.00 | | 31 630.00 | 31 630.00 |
BJ TOTAL (I) | 2 749 986.00 | 206 320.00 | 2 543 666.00 | 2 749 986.00 |
BT Goods | 382 427.00 | | 382 427.00 | 382 427.00 |
BX Customers and related accounts | 97 397.00 | | 97 397.00 | 97 397.00 |
BZ Other receivables | 97 811.00 | | 97 811.00 | 97 811.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 621 779.00 | | 621 779.00 | 621 779.00 |
CO Grand total (0 to V) | 3 371 765.00 | 206 320.00 | 3 165 445.00 | 3 371 765.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 238 388.00 | 1 096 813.00 | | 1 238 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 221.00 | 141 575.00 | | 172 221.00 |
DL TOTAL (I) | 1 438 109.00 | 1 265 888.00 | | 1 438 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 092.00 | 1 558 060.00 | | 1 364 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 2 686.00 | | 316.00 |
DX Trade payables and related accounts | 227 149.00 | 242 154.00 | | 227 149.00 |
DY Tax and social security liabilities | 75 944.00 | 67 831.00 | | 75 944.00 |
EA Other liabilities | 59 835.00 | 59 835.00 | | 59 835.00 |
EC TOTAL (IV) | 1 727 336.00 | 1 930 566.00 | | 1 727 336.00 |
EE Grand total (I to V) | 3 165 445.00 | 3 196 454.00 | | 3 165 445.00 |
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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 | 2 241 547.00 | | 2 241 547.00 | 2 241 547.00 |
FG Production sold - services | 154 398.00 | | 154 398.00 | 154 398.00 |
FJ Net sales | 2 395 946.00 | | 2 395 946.00 | 2 395 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 400 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 427.00 | |
FT Inventory change (goods) | | | 16 371.00 | |
FW Other purchases and external expenses | | | 135 484.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 261 814.00 | |
FZ Social Security Contributions | | | 62 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 128 529.00 | |
GG - OPERATING RESULT (I - II) | | | 271 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 30 739.00 | |
GU Total financial expenses (VI) | | | 30 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | -45.00 | | 1 870.00 |
HK Income tax | 71 322.00 | 56 043.00 | | 71 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 811.00 | 2 451 473.00 | | 2 402 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 590.00 | 2 309 898.00 | | 2 230 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 221.00 | 141 575.00 | | 172 221.00 |
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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 | 2 769 319.00 | | | 2 769 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 409.00 | |
I4 DECREASES Grand Total | | | 2 749 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 985.00 | | | 239 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 409.00 | | | 600 409.00 |
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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 | 215 491.00 | 12 312.00 | 21 482.00 | 215 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 491.00 | 12 312.00 | 21 482.00 | 215 491.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 227 149.00 | 227 149.00 | | 227 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 835.00 | 59 835.00 | | 59 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 837.00 | 196 207.00 | 31 630.00 | 227 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 336.00 | 533 789.00 | 570 147.00 | 1 727 336.00 |
