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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 976 500.00 | | 1 976 500.00 | 1 976 500.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 10 568.00 | 2 893.00 | 13 461.00 |
AT Other tangible assets | 50 958.00 | 49 833.00 | 1 125.00 | 50 958.00 |
BJ TOTAL (I) | 2 044 647.00 | 60 402.00 | 1 984 246.00 | 2 044 647.00 |
BT Goods | 147 852.00 | | 147 852.00 | 147 852.00 |
BX Customers and related accounts | 15 166.00 | | 15 166.00 | 15 166.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 168 610.00 | | 168 610.00 | 168 610.00 |
CO Grand total (0 to V) | 2 213 257.00 | 60 402.00 | 2 152 856.00 | 2 213 257.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 201 438.00 | 1 064 772.00 | | 1 201 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 583.00 | 136 666.00 | | 106 583.00 |
DL TOTAL (I) | 1 473 021.00 | 1 366 438.00 | | 1 473 021.00 |
DU Loans and Debts from Credit Institutions (3) | 422 550.00 | 532 584.00 | | 422 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 11 759.00 | | 5 531.00 |
DX Trade payables and related accounts | 160 759.00 | 165 911.00 | | 160 759.00 |
DY Tax and social security liabilities | 90 600.00 | 94 181.00 | | 90 600.00 |
EA Other liabilities | 395.00 | 392.00 | | 395.00 |
EC TOTAL (IV) | 679 835.00 | 804 827.00 | | 679 835.00 |
EE Grand total (I to V) | 2 152 856.00 | 2 171 265.00 | | 2 152 856.00 |
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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 | 1 804 929.00 | | 1 804 929.00 | 1 804 929.00 |
FG Production sold - services | 86 007.00 | | 86 007.00 | 86 007.00 |
FJ Net sales | 1 890 936.00 | | 1 890 936.00 | 1 890 936.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 891 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 663.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 101 698.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 267 396.00 | |
FZ Social Security Contributions | | | 108 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 737 399.00 | |
GG - OPERATING RESULT (I - II) | | | 153 760.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 797.00 | 42 254.00 | | 38 797.00 |
HA Exceptional income from management transactions | 3 438.00 | 1 595.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 1 595.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 6 297.00 | 6 037.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 6 037.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -4 441.00 | | -2 859.00 |
HK Income tax | 31 082.00 | 44 681.00 | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 772.00 | 2 058 544.00 | | 1 895 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 189.00 | 1 921 878.00 | | 1 789 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 583.00 | 136 666.00 | | 106 583.00 |
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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 | 2 073 580.00 | | 2 808.00 | 2 073 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 31 740.00 | 2 044 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 740.00 | 64 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 500.00 | | | 1 976 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 352.00 | | 2 808.00 | 93 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 90 198.00 | 1 944.00 | 31 740.00 | 90 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 198.00 | 1 944.00 | 31 740.00 | 90 198.00 |
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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 | 160 759.00 | 160 759.00 | | 160 759.00 |
8C Staff and Related Accounts | 35 162.00 | 35 162.00 | | 35 162.00 |
8D Social Security and Other Social Organizations | 52 883.00 | 52 883.00 | | 52 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 15 166.00 | | | 15 166.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 422 550.00 | 94 638.00 | 327 912.00 | 422 550.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VK Loans repaid during the year | 110 034.00 | | | 110 034.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 683.00 | 16 683.00 | | 16 683.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 835.00 | 351 923.00 | 327 912.00 | 679 835.00 |
