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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 29 551.00 | 3 081.00 | 32 632.00 |
AT Other tangible assets | 100 869.00 | 68 964.00 | 31 905.00 | 100 869.00 |
BJ TOTAL (I) | 2 471 601.00 | 98 515.00 | 2 373 086.00 | 2 471 601.00 |
BT Goods | 325 603.00 | | 325 603.00 | 325 603.00 |
BX Customers and related accounts | 60 131.00 | | 60 131.00 | 60 131.00 |
BZ Other receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
CF Cash and cash equivalents | 40 179.00 | | 40 179.00 | 40 179.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 489 254.00 | | 489 254.00 | 489 254.00 |
CO Grand total (0 to V) | 2 960 855.00 | 98 515.00 | 2 862 341.00 | 2 960 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 25 924.00 | | | 25 924.00 |
DG Other reserves | 590 181.00 | | | 590 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 719.00 | | | 96 719.00 |
DL TOTAL (I) | 1 104 823.00 | | | 1 104 823.00 |
DU Loans and Debts from Credit Institutions (3) | 985 109.00 | | | 985 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 258.00 | | | 454 258.00 |
DX Trade payables and related accounts | 234 450.00 | | | 234 450.00 |
DY Tax and social security liabilities | 83 699.00 | | | 83 699.00 |
EC TOTAL (IV) | 1 757 517.00 | | | 1 757 517.00 |
EE Grand total (I to V) | 2 862 341.00 | | | 2 862 341.00 |
EG Accrued income and payables due within one year | 1 757 517.00 | | | 1 757 517.00 |
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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 | 2 367 926.00 | | 2 367 926.00 | 2 367 926.00 |
FG Production sold - services | 30 490.00 | 9 574.00 | 40 064.00 | 30 490.00 |
FJ Net sales | 2 398 415.00 | 9 574.00 | 2 407 989.00 | 2 398 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 408 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 578.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FW Other purchases and external expenses | | | 151 068.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 263 261.00 | |
FZ Social Security Contributions | | | 86 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 22 134.00 | |
GF Total Operating Expenses (II) | | | 2 256 132.00 | |
GG - OPERATING RESULT (I - II) | | | 152 204.00 | |
GR Interest and similar expenses | | | 24 223.00 | |
GU Total financial expenses (VI) | | | 24 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 9 455.00 | | | 9 455.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 31 263.00 | | | 31 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 336.00 | | | 2 408 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 618.00 | | | 2 311 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 719.00 | | | 96 719.00 |
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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 | 2 454 400.00 | | 17 201.00 | 2 454 400.00 |
I4 DECREASES Grand Total | | | 2 471 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 300.00 | | 17 201.00 | 116 300.00 |
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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 | 81 414.00 | 17 100.00 | | 81 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 414.00 | 17 100.00 | | 81 414.00 |
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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 | 234 450.00 | 234 450.00 | | 234 450.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 47 292.00 | 47 292.00 | | 47 292.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 60 131.00 | | | 60 131.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 25 663.00 | | | 25 663.00 |
VH Loans with a maturity of more than one year at origin | 985 109.00 | 985 109.00 | | 985 109.00 |
VI Group and Associates | 454 258.00 | 454 258.00 | | 454 258.00 |
VK Loans repaid during the year | 168 267.00 | | | 168 267.00 |
VP Miscellaneous | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | | | 22 478.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 473.00 | 123 473.00 | | 123 473.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 517.00 | 1 757 517.00 | | 1 757 517.00 |
