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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 409 270.00 | 328 851.00 | 80 418.00 | 409 270.00 |
BH Other financial assets | 55 621.00 | 299.00 | 55 321.00 | 55 621.00 |
BJ TOTAL (I) | 3 942 120.00 | 330 350.00 | 3 611 770.00 | 3 942 120.00 |
BT Goods | 503 694.00 | | 503 694.00 | 503 694.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 40 903.00 | | 40 903.00 | 40 903.00 |
CF Cash and cash equivalents | 554 494.00 | | 554 494.00 | 554 494.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 102 306.00 | | 1 102 306.00 | 1 102 306.00 |
CO Grand total (0 to V) | 5 044 426.00 | 330 350.00 | 4 714 076.00 | 5 044 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 028 789.00 | 1 783 386.00 | | 2 028 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 410.00 | 245 403.00 | | 380 410.00 |
DL TOTAL (I) | 3 168 199.00 | 2 787 789.00 | | 3 168 199.00 |
DU Loans and Debts from Credit Institutions (3) | 783 655.00 | 962 190.00 | | 783 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 771.00 | 59 159.00 | | 55 771.00 |
DX Trade payables and related accounts | 525 950.00 | 577 547.00 | | 525 950.00 |
DY Tax and social security liabilities | 180 501.00 | 107 790.00 | | 180 501.00 |
EC TOTAL (IV) | 1 545 877.00 | 1 706 685.00 | | 1 545 877.00 |
EE Grand total (I to V) | 4 714 076.00 | 4 494 474.00 | | 4 714 076.00 |
EG Accrued income and payables due within one year | 891 485.00 | 1 066 211.00 | | 891 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 98.00 | | 105.00 |
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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 | 4 776 678.00 | | 4 776 678.00 | 4 776 678.00 |
FG Production sold - services | 82 462.00 | | 82 462.00 | 82 462.00 |
FJ Net sales | 4 859 140.00 | | 4 859 140.00 | 4 859 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 874 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 403.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 211 097.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 550 531.00 | |
FZ Social Security Contributions | | | 239 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 4 325 237.00 | |
GG - OPERATING RESULT (I - II) | | | 548 792.00 | |
GR Interest and similar expenses | | | 18 304.00 | |
GU Total financial expenses (VI) | | | 18 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 41 364.00 | | 3 424.00 |
A2 TOTAL ASSETS | 49 082.00 | 67 059.00 | | 49 082.00 |
A4 Equity method investments | 719.00 | 714.00 | | 719.00 |
HA Exceptional income from management transactions | 17 450.00 | 29 093.00 | | 17 450.00 |
HD Total exceptional income (VII) | 17 450.00 | 29 093.00 | | 17 450.00 |
HE Exceptional expenses on management operations | 790.00 | 8 549.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 8 549.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | 20 544.00 | | 16 660.00 |
HK Income tax | 166 738.00 | 95 569.00 | | 166 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 479.00 | 4 925 061.00 | | 4 891 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 069.00 | 4 679 658.00 | | 4 511 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 410.00 | 245 403.00 | | 380 410.00 |
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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 | 317 514.00 | 12 537.00 | | 317 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 514.00 | 12 537.00 | | 317 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 525 950.00 | 525 950.00 | | 525 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 740.00 | 44 119.00 | 55 621.00 | 99 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 877.00 | 891 485.00 | 500 305.00 | 1 545 877.00 |
