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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 548.00 | | 497 548.00 | 497 548.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 381.00 | 38.00 | 419.00 |
AT Other tangible assets | 70 834.00 | 40 550.00 | 30 283.00 | 70 834.00 |
BJ TOTAL (I) | 568 954.00 | 40 931.00 | 528 022.00 | 568 954.00 |
BT Goods | 171 823.00 | | 171 823.00 | 171 823.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 53 670.00 | | 53 670.00 | 53 670.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 138 817.00 | | 138 817.00 | 138 817.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 380 600.00 | | 380 600.00 | 380 600.00 |
CO Grand total (0 to V) | 949 554.00 | 40 931.00 | 908 623.00 | 949 554.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 221 241.00 | | | 221 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 839.00 | | | 81 839.00 |
DL TOTAL (I) | 410 880.00 | | | 410 880.00 |
DU Loans and Debts from Credit Institutions (3) | 311 592.00 | | | 311 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 925.00 | | | 32 925.00 |
DX Trade payables and related accounts | 136 560.00 | | | 136 560.00 |
DY Tax and social security liabilities | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 497 742.00 | | | 497 742.00 |
EE Grand total (I to V) | 908 623.00 | | | 908 623.00 |
EG Accrued income and payables due within one year | 238 271.00 | | | 238 271.00 |
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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 | 1 130 247.00 | | 1 130 247.00 | 1 130 247.00 |
FG Production sold - services | 32 009.00 | | 32 009.00 | 32 009.00 |
FJ Net sales | 1 162 257.00 | | 1 162 257.00 | 1 162 257.00 |
FO Operating subsidies | | | 4 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 1 172 328.00 | |
FS Purchases of goods (including customs duties) | | | 816 633.00 | |
FT Inventory change (goods) | | | -15 130.00 | |
FW Other purchases and external expenses | | | 61 070.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 158 311.00 | |
FZ Social Security Contributions | | | 22 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 1 054 203.00 | |
GG - OPERATING RESULT (I - II) | | | 118 124.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 28 302.00 | | | 28 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 466.00 | | | 1 173 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 627.00 | | | 1 091 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 839.00 | | | 81 839.00 |
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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 | 565 636.00 | | | 565 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 568 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 936.00 | | | 67 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 36 022.00 | 4 909.00 | | 36 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 4 909.00 | | 36 022.00 |
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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 | 136 560.00 | 136 560.00 | | 136 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 925.00 | 32 925.00 | | 32 925.00 |
VH Loans with a maturity of more than one year at origin | 311 592.00 | 52 122.00 | 224 791.00 | 311 592.00 |
VK Loans repaid during the year | 50 216.00 | | | 50 216.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 499.00 | 68 499.00 | | 68 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 742.00 | 238 272.00 | 224 791.00 | 497 742.00 |
