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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 452.00 | 838.00 | 1 290.00 |
AT Other tangible assets | 127 124.00 | 125 285.00 | 1 838.00 | 127 124.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 400 407.00 | 125 737.00 | 274 669.00 | 400 407.00 |
BT Goods | 61 607.00 | | 61 607.00 | 61 607.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 45 125.00 | | 45 125.00 | 45 125.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 134 667.00 | | 134 667.00 | 134 667.00 |
CO Grand total (0 to V) | 535 074.00 | 125 737.00 | 409 337.00 | 535 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 494.00 | 729.00 | | 2 494.00 |
DG Other reserves | 36 838.00 | 23 307.00 | | 36 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | 35 296.00 | | 37 831.00 |
DL TOTAL (I) | 277 163.00 | 259 332.00 | | 277 163.00 |
DU Loans and Debts from Credit Institutions (3) | 37 792.00 | 61 208.00 | | 37 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 380.00 | | 644.00 |
DX Trade payables and related accounts | 66 231.00 | 56 231.00 | | 66 231.00 |
DY Tax and social security liabilities | 27 506.00 | 39 856.00 | | 27 506.00 |
EC TOTAL (IV) | 132 174.00 | 157 674.00 | | 132 174.00 |
EE Grand total (I to V) | 409 337.00 | 417 006.00 | | 409 337.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 1 028 977.00 | | 1 028 977.00 | 1 028 977.00 |
FG Production sold - services | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 1 040 231.00 | | 1 040 231.00 | 1 040 231.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 044 145.00 | |
FS Purchases of goods (including customs duties) | | | 727 461.00 | |
FT Inventory change (goods) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 49 800.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 144 275.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 001 975.00 | |
GG - OPERATING RESULT (I - II) | | | 42 171.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HK Income tax | 11 827.00 | 10 739.00 | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 145.00 | 1 066 938.00 | | 1 054 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 314.00 | 1 031 642.00 | | 1 016 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 831.00 | 35 296.00 | | 37 831.00 |
HP References: Equipment leasing | 1 720.00 | 2 064.00 | | 1 720.00 |
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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 | 461 399.00 | | | 461 399.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 2 993.00 | 80.00 |
I4 DECREASES Grand Total | | | 400 407.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 406.00 | | | 189 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 178 946.00 | 7 784.00 | 60 993.00 | 178 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 946.00 | 7 784.00 | 60 993.00 | 178 946.00 |
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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 | 66 231.00 | 66 231.00 | | 66 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 23 205.00 | 23 205.00 | | 23 205.00 |
VH Loans with a maturity of more than one year at origin | 14 588.00 | 14 237.00 | 350.00 | 14 588.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 929.00 | 27 935.00 | 2 993.00 | 30 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 174.00 | 131 823.00 | 350.00 | 132 174.00 |
