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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | 371 826.00 | 1 998 174.00 | 2 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 986.00 | | 3 986.00 |
AT Other tangible assets | 45 414.00 | 44 830.00 | 583.00 | 45 414.00 |
BJ TOTAL (I) | 2 419 400.00 | 420 643.00 | 1 998 757.00 | 2 419 400.00 |
BT Goods | 162 507.00 | | 162 507.00 | 162 507.00 |
BX Customers and related accounts | 57 706.00 | | 57 706.00 | 57 706.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 247 668.00 | | 247 668.00 | 247 668.00 |
CO Grand total (0 to V) | 2 667 068.00 | 420 643.00 | 2 246 425.00 | 2 667 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 650.00 | 84 700.00 | | 198 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 265.00 | 113 950.00 | | 136 265.00 |
DL TOTAL (I) | 343 165.00 | 206 900.00 | | 343 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 326.00 | 1 543 455.00 | | 1 456 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 318.00 | 243 565.00 | | 269 318.00 |
DX Trade payables and related accounts | 134 925.00 | 211 930.00 | | 134 925.00 |
DY Tax and social security liabilities | 42 691.00 | 36 884.00 | | 42 691.00 |
EC TOTAL (IV) | 1 903 260.00 | 2 035 833.00 | | 1 903 260.00 |
EE Grand total (I to V) | 2 246 425.00 | 2 242 733.00 | | 2 246 425.00 |
EG Accrued income and payables due within one year | 546 255.00 | 772 295.00 | | 546 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 311.00 | 98 844.00 | | 97 311.00 |
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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 | 1 557 822.00 | | 1 557 822.00 | 1 557 822.00 |
FG Production sold - services | 69 432.00 | | 69 432.00 | 69 432.00 |
FJ Net sales | 1 627 255.00 | | 1 627 255.00 | 1 627 255.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 632 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 519.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 110 254.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 178 765.00 | |
FZ Social Security Contributions | | | 72 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 446 990.00 | |
GG - OPERATING RESULT (I - II) | | | 185 541.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 49 955.00 | |
GU Total financial expenses (VI) | | | 49 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | 2 225.00 | | 488.00 |
A2 TOTAL ASSETS | 28 087.00 | 27 798.00 | | 28 087.00 |
HK Income tax | -672.00 | -800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 538.00 | 1 568 613.00 | | 1 632 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 273.00 | 1 454 663.00 | | 1 496 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 265.00 | 113 950.00 | | 136 265.00 |
HQ References: Real Estate Leasing | 1 760.00 | 4 193.00 | | 1 760.00 |
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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 | 2 419 711.00 | | 749.00 | 2 419 711.00 |
I4 DECREASES Grand Total | | 1 060.00 | 2 419 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 49 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 000.00 | | | 2 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 711.00 | | 749.00 | 49 711.00 |
