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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 474.00 | | 636 474.00 | 636 474.00 |
AP Buildings | 47 847.00 | 1 262.00 | 46 585.00 | 47 847.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 229 839.00 | 225 148.00 | 4 690.00 | 229 839.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 920 170.00 | 231 920.00 | 688 250.00 | 920 170.00 |
BT Goods | 142 988.00 | | 142 988.00 | 142 988.00 |
BX Customers and related accounts | 45 061.00 | | 45 061.00 | 45 061.00 |
BZ Other receivables | 61 967.00 | | 61 967.00 | 61 967.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 297 240.00 | | 297 240.00 | 297 240.00 |
CO Grand total (0 to V) | 1 217 411.00 | 231 920.00 | 985 490.00 | 1 217 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 029.00 | 490 287.00 | | 546 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | 55 741.00 | | 67 673.00 |
DL TOTAL (I) | 657 702.00 | 590 029.00 | | 657 702.00 |
DU Loans and Debts from Credit Institutions (3) | 39 273.00 | 71 735.00 | | 39 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | 1 341.00 | | 9 210.00 |
DX Trade payables and related accounts | 195 516.00 | 193 395.00 | | 195 516.00 |
DY Tax and social security liabilities | 83 787.00 | 85 663.00 | | 83 787.00 |
EC TOTAL (IV) | 327 787.00 | 352 135.00 | | 327 787.00 |
EE Grand total (I to V) | 985 490.00 | 942 165.00 | | 985 490.00 |
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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 | 2 060 655.00 | | 2 060 655.00 | 2 060 655.00 |
FG Production sold - services | 31 583.00 | | 31 583.00 | 31 583.00 |
FJ Net sales | 2 092 239.00 | | 2 092 239.00 | 2 092 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 096 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 717.00 | |
FT Inventory change (goods) | | | 61 304.00 | |
FU Purchases of raw materials and other supplies | | | -3 345.00 | |
FW Other purchases and external expenses | | | 100 164.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
FY Salaries and Wages | | | 276 080.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 2 012 422.00 | |
GG - OPERATING RESULT (I - II) | | | 83 837.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 085.00 | 10 716.00 | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 259.00 | 2 137 236.00 | | 2 096 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 586.00 | 2 081 494.00 | | 2 028 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 673.00 | 55 741.00 | | 67 673.00 |
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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 | 871 586.00 | | 48 585.00 | 871 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 920 171.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 411.00 | | 48 585.00 | 232 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 227 044.00 | 4 877.00 | | 227 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 844.00 | 4 877.00 | | 224 844.00 |
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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 | 195 516.00 | 195 516.00 | | 195 516.00 |
8C Staff and Related Accounts | 28 107.00 | 28 107.00 | | 28 107.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 45 062.00 | | | 45 062.00 |
VB VAT | 14 681.00 | | | 14 681.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 39 273.00 | 6 490.00 | 26 573.00 | 39 273.00 |
VI Group and Associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VJ Loans taken out during the year | 40 416.00 | | | 40 416.00 |
VK Loans repaid during the year | 1 169.00 | | | 1 169.00 |
VM Income taxes | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 843.00 | | | 39 843.00 |
VS Prepaid expenses | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 956.00 | 116 956.00 | | 116 956.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 788.00 | 295 005.00 | 26 573.00 | 327 788.00 |
