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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 971.00 | | 806 971.00 | 806 971.00 |
AJ Other Intangible Assets | 6 925.00 | 6 301.00 | 623.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 5 526.00 | 1 960.00 | 7 486.00 |
AT Other tangible assets | 342 202.00 | 284 256.00 | 57 945.00 | 342 202.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 171 307.00 | 296 083.00 | 875 223.00 | 1 171 307.00 |
BT Goods | 99 367.00 | | 99 367.00 | 99 367.00 |
BX Customers and related accounts | 74 930.00 | | 74 930.00 | 74 930.00 |
BZ Other receivables | 78 192.00 | | 78 192.00 | 78 192.00 |
CF Cash and cash equivalents | 114 366.00 | | 114 366.00 | 114 366.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 368 288.00 | | 368 288.00 | 368 288.00 |
CO Grand total (0 to V) | 1 539 596.00 | 296 083.00 | 1 243 512.00 | 1 539 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 979.00 | 807 979.00 | | 807 979.00 |
DD Legal reserve (1) | 80 797.00 | 80 797.00 | | 80 797.00 |
DH Retained earnings | 118 588.00 | 93 338.00 | | 118 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | 95 250.00 | | 60 756.00 |
DL TOTAL (I) | 1 068 122.00 | 1 077 366.00 | | 1 068 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 25 074.00 | | 10 017.00 |
DX Trade payables and related accounts | 117 760.00 | 112 697.00 | | 117 760.00 |
DY Tax and social security liabilities | 39 588.00 | 39 640.00 | | 39 588.00 |
EA Other liabilities | 8 022.00 | 8 022.00 | | 8 022.00 |
EC TOTAL (IV) | 175 389.00 | 185 435.00 | | 175 389.00 |
EE Grand total (I to V) | 1 243 512.00 | 1 262 801.00 | | 1 243 512.00 |
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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 | 1 944 722.00 | | 1 944 722.00 | 1 944 722.00 |
FG Production sold - services | 260 169.00 | | 260 169.00 | 260 169.00 |
FJ Net sales | 2 204 892.00 | | 2 204 892.00 | 2 204 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 2 209 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 689.00 | |
FT Inventory change (goods) | | | -5 410.00 | |
FW Other purchases and external expenses | | | 99 970.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 540 037.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 2 150 034.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 791.00 | 2 173 002.00 | | 2 210 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 034.00 | 2 077 752.00 | | 2 150 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 756.00 | 95 250.00 | | 60 756.00 |
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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 | 1 170 083.00 | | 1 225.00 | 1 170 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | | 1 171 308.00 | |
IO DECREASES Total including other intangible assets | | | 813 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 897.00 | | | 813 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 856.00 | | 832.00 | 348 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 392.00 | 7 330.00 |
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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 | 286 697.00 | 9 387.00 | | 286 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 500.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 896.00 | 8 887.00 | | 280 896.00 |
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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 | 117 761.00 | 117 761.00 | | 117 761.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 1 837.00 | | | 1 837.00 |
UX Other trade receivables | 74 931.00 | | | 74 931.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 968.00 | | | 76 968.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 392.00 | 154 555.00 | 1 837.00 | 156 392.00 |
VW VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 390.00 | 175 390.00 | | 175 390.00 |
