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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 647.00 | | 711 647.00 | 711 647.00 |
AP Buildings | 49 375.00 | 49 375.00 | | 49 375.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 102 941.00 | 94 820.00 | 8 121.00 | 102 941.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 1 306.00 | 684.00 | 622.00 | 1 306.00 |
BJ TOTAL (I) | 872 772.00 | 148 721.00 | 724 050.00 | 872 772.00 |
BT Goods | 154 352.00 | 13 892.00 | 140 460.00 | 154 352.00 |
BX Customers and related accounts | 41 165.00 | | 41 165.00 | 41 165.00 |
BZ Other receivables | 79 689.00 | | 79 689.00 | 79 689.00 |
CF Cash and cash equivalents | 28 678.00 | | 28 678.00 | 28 678.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 309 729.00 | 13 892.00 | 295 837.00 | 309 729.00 |
CO Grand total (0 to V) | 1 182 501.00 | 162 613.00 | 1 019 888.00 | 1 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 302 397.00 | 324 627.00 | | 302 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 115.00 | 97 775.00 | | 103 115.00 |
DL TOTAL (I) | 823 513.00 | 840 401.00 | | 823 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180.00 | 18 476.00 | | 29 180.00 |
DX Trade payables and related accounts | 137 934.00 | 129 694.00 | | 137 934.00 |
DY Tax and social security liabilities | 25 177.00 | 24 129.00 | | 25 177.00 |
EB Prepaid income (2) | 740.00 | 3 320.00 | | 740.00 |
EC TOTAL (IV) | 196 375.00 | 175 619.00 | | 196 375.00 |
EE Grand total (I to V) | 1 019 888.00 | 1 016 021.00 | | 1 019 888.00 |
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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 | 1 646 976.00 | | 1 646 976.00 | 1 646 976.00 |
FJ Net sales | 1 656 150.00 | | 1 656 150.00 | 1 656 150.00 |
FQ Other income | | | 24 955.00 | |
FR Total operating income (I) | | | 1 681 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 645.00 | |
FT Inventory change (goods) | | | -18 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 123 093.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 114 522.00 | |
FZ Social Security Contributions | | | 33 666.00 | |
GE Other Expenses | | | 84 042.00 | |
GF Total Operating Expenses (II) | | | 1 539 801.00 | |
GG - OPERATING RESULT (I - II) | | | 141 304.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 872.00 | 2 847.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -2 847.00 | | -792.00 |
HK Income tax | 38 344.00 | 36 345.00 | | 38 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 190.00 | 1 600 718.00 | | 1 682 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 074.00 | 1 502 944.00 | | 1 579 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 115.00 | 97 775.00 | | 103 115.00 |
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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 | 870 110.00 | | 2 662.00 | 870 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | | 872 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 551.00 | | 2 608.00 | 153 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912.00 | | 54.00 | 4 912.00 |
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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 | 147 320.00 | 718.00 | | 147 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 320.00 | 718.00 | | 147 320.00 |
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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 | 137 934.00 | 137 934.00 | | 137 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 306.00 | | | 1 306.00 |
VA Doubtful or disputed receivables | 41 165.00 | | | 41 165.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | 664.00 | 2 679.00 | 3 343.00 |
VJ Loans taken out during the year | 3 398.00 | | | 3 398.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 689.00 | | | 79 689.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 005.00 | 126 700.00 | 1 306.00 | 128 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 375.00 | 193 696.00 | 2 679.00 | 196 375.00 |
