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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 992 800.00 | | 992 800.00 | 992 800.00 |
AP Buildings | 20 089.00 | 18 114.00 | 1 974.00 | 20 089.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 016 308.00 | 21 533.00 | 994 774.00 | 1 016 308.00 |
BT Goods | 75 229.00 | | 75 229.00 | 75 229.00 |
BX Customers and related accounts | 10 233.00 | | 10 233.00 | 10 233.00 |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 130 758.00 | | 130 758.00 | 130 758.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 239 449.00 | | 239 449.00 | 239 449.00 |
CO Grand total (0 to V) | 1 255 757.00 | 21 533.00 | 1 234 224.00 | 1 255 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 111 110.00 | | 111 110.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 470 453.00 | 403 804.00 | | 470 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 993.00 | 66 648.00 | | 45 993.00 |
DL TOTAL (I) | 638 667.00 | 592 674.00 | | 638 667.00 |
DU Loans and Debts from Credit Institutions (3) | 306 287.00 | 355 487.00 | | 306 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 770.00 | 29 965.00 | | 154 770.00 |
DX Trade payables and related accounts | 117 673.00 | 134 754.00 | | 117 673.00 |
DY Tax and social security liabilities | 16 826.00 | 13 176.00 | | 16 826.00 |
EC TOTAL (IV) | 595 557.00 | 533 383.00 | | 595 557.00 |
EE Grand total (I to V) | 1 234 224.00 | 1 126 058.00 | | 1 234 224.00 |
EG Accrued income and payables due within one year | 365 011.00 | 260 187.00 | | 365 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 542.00 | | | 29 542.00 |
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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 | 1 055 380.00 | | 1 055 380.00 | 1 055 380.00 |
FG Production sold - services | 20 447.00 | | 20 447.00 | 20 447.00 |
FJ Net sales | 1 075 827.00 | | 1 075 827.00 | 1 075 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 076 892.00 | |
FS Purchases of goods (including customs duties) | | | 725 524.00 | |
FT Inventory change (goods) | | | 18 483.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 64 475.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 172 366.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 003 517.00 | |
GG - OPERATING RESULT (I - II) | | | 73 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 1 188.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 188.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -1 188.00 | | -1 095.00 |
HK Income tax | 10 269.00 | 20 731.00 | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 894.00 | 1 099 832.00 | | 1 076 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 900.00 | 1 033 183.00 | | 1 030 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 993.00 | 66 648.00 | | 45 993.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 989.00 | |
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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 | 117 673.00 | 117 673.00 | | 117 673.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 10 234.00 | | | 10 234.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 29 543.00 | 29 543.00 | | 29 543.00 |
VH Loans with a maturity of more than one year at origin | 276 745.00 | 46 198.00 | 187 790.00 | 276 745.00 |
VI Group and Associates | 154 771.00 | 154 771.00 | | 154 771.00 |
VM Income taxes | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 078.00 | 32 078.00 | | 32 078.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 557.00 | 365 011.00 | 187 790.00 | 595 557.00 |
