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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 533.00 | 225.00 | 2 758.00 |
AT Other tangible assets | 160 836.00 | 150 670.00 | 10 166.00 | 160 836.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 230 897.00 | 153 203.00 | 1 077 694.00 | 1 230 897.00 |
BT Goods | 102 554.00 | | 102 554.00 | 102 554.00 |
BX Customers and related accounts | 29 629.00 | | 29 629.00 | 29 629.00 |
BZ Other receivables | 187 833.00 | | 187 833.00 | 187 833.00 |
CF Cash and cash equivalents | 83 409.00 | | 83 409.00 | 83 409.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 403 979.00 | | 403 979.00 | 403 979.00 |
CO Grand total (0 to V) | 1 634 876.00 | 153 203.00 | 1 481 673.00 | 1 634 876.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 47 856.00 | 37 715.00 | | 47 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 677.00 | 202 816.00 | | 141 677.00 |
DL TOTAL (I) | 1 291 533.00 | 1 342 531.00 | | 1 291 533.00 |
DU Loans and Debts from Credit Institutions (3) | 42 809.00 | 59 510.00 | | 42 809.00 |
DX Trade payables and related accounts | 104 570.00 | 100 897.00 | | 104 570.00 |
DY Tax and social security liabilities | 42 761.00 | 42 042.00 | | 42 761.00 |
EC TOTAL (IV) | 190 140.00 | 202 448.00 | | 190 140.00 |
EE Grand total (I to V) | 1 481 673.00 | 1 544 979.00 | | 1 481 673.00 |
EG Accrued income and payables due within one year | 164 500.00 | 159 705.00 | | 164 500.00 |
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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 | | | 1 398 412.00 | |
FJ Net sales | | | 1 398 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 424 357.00 | |
FS Purchases of goods (including customs duties) | | | 991 273.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 70 768.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 133 537.00 | |
FZ Social Security Contributions | | | 53 069.00 | |
GB Operating Expenses - Provisions | | | 22 769.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 281 404.00 | |
GG - OPERATING RESULT (I - II) | | | 142 954.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 357.00 | 1 572 793.00 | | 1 424 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 680.00 | 1 369 977.00 | | 1 282 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 677.00 | 202 816.00 | | 141 677.00 |
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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 | 1 230 897.00 | | | 1 230 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 230 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 594.00 | | | 163 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 130 434.00 | 22 769.00 | | 130 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 434.00 | 22 769.00 | | 130 434.00 |
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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 | 104 570.00 | 104 570.00 | | 104 570.00 |
8C Staff and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 629.00 | | | 29 629.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VC Group and associates | 178 573.00 | | | 178 573.00 |
VH Loans with a maturity of more than one year at origin | 42 809.00 | 17 169.00 | 25 640.00 | 42 809.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 176.00 | 218 176.00 | | 218 176.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 140.00 | 164 500.00 | 25 640.00 | 190 140.00 |
