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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
AT Other tangible assets | 239 624.00 | 133 569.00 | 106 055.00 | 239 624.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 1 483 634.00 | 133 569.00 | 1 350 065.00 | 1 483 634.00 |
BT Goods | 190 573.00 | | 190 573.00 | 190 573.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 162 365.00 | | 162 365.00 | 162 365.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 432 720.00 | | 432 720.00 | 432 720.00 |
CO Grand total (0 to V) | 1 916 354.00 | 133 569.00 | 1 782 785.00 | 1 916 354.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 506 014.00 | 424 833.00 | | 506 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 229.00 | 81 180.00 | | 73 229.00 |
DJ Investment subsidies | 11 240.00 | 10 905.00 | | 11 240.00 |
DL TOTAL (I) | 591 583.00 | 518 018.00 | | 591 583.00 |
DP Provisions for Risks | | 3 751.00 | | |
DR TOTAL (IV) | | 3 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 034.00 | 879 263.00 | | 865 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 278 110.00 | 171 064.00 | | 278 110.00 |
DY Tax and social security liabilities | 47 757.00 | 36 532.00 | | 47 757.00 |
EC TOTAL (IV) | 1 191 202.00 | 1 087 160.00 | | 1 191 202.00 |
EE Grand total (I to V) | 1 782 785.00 | 1 608 928.00 | | 1 782 785.00 |
EG Accrued income and payables due within one year | 446 822.00 | 306 664.00 | | 446 822.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 1 909 841.00 | |
FD Production sold - goods | | | 153 785.00 | |
FJ Net sales | | | 2 063 626.00 | |
FO Operating subsidies | | | 8 172.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 2 076 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 486.00 | |
FT Inventory change (goods) | | | -13 451.00 | |
FW Other purchases and external expenses | | | 105 423.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 325 210.00 | |
FZ Social Security Contributions | | | 46 797.00 | |
GB Operating Expenses - Provisions | | | 4 450.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 970 458.00 | |
GG - OPERATING RESULT (I - II) | | | 106 011.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | 1 296.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 1 283.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 12.00 | | -800.00 |
HK Income tax | 19 715.00 | 26 645.00 | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 181.00 | 2 167 392.00 | | 2 078 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 952.00 | 2 086 211.00 | | 2 004 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 229.00 | 81 180.00 | | 73 229.00 |
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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 | 1 387 798.00 | | | 1 387 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 1 483 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 964.00 | | | 147 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 129 118.00 | 4 451.00 | | 129 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 118.00 | 4 451.00 | | 129 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
7C Grand total | 3 751.00 | | 3 751.00 | 3 751.00 |
UE of which provisions and reversals: - Operating | | | 3 751.00 | |
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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 | 278 110.00 | 278 110.00 | | 278 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 41 903.00 | | | 41 903.00 |
VH Loans with a maturity of more than one year at origin | 865 034.00 | 120 655.00 | 744 380.00 | 865 034.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 103 244.00 | | | 103 244.00 |
VP Miscellaneous | 34 825.00 | | | 34 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 757.00 | 47 757.00 | | 47 757.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 833.00 | 79 783.00 | 9 050.00 | 88 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 202.00 | 446 822.00 | 744 380.00 | 1 191 202.00 |
