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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 8 802.00 | 462.00 | 9 263.00 |
AT Other tangible assets | 29 412.00 | 27 004.00 | 2 408.00 | 29 412.00 |
BD Other fixed assets | 181 231.00 | | 181 231.00 | 181 231.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 645 219.00 | 35 806.00 | 1 609 413.00 | 1 645 219.00 |
BT Goods | 208 964.00 | | 208 964.00 | 208 964.00 |
BX Customers and related accounts | 30 389.00 | | 30 389.00 | 30 389.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 78 880.00 | | 78 880.00 | 78 880.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 334 296.00 | | 334 296.00 | 334 296.00 |
CO Grand total (0 to V) | 1 979 515.00 | 35 806.00 | 1 943 709.00 | 1 979 515.00 |
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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 | 627 969.00 | 509 602.00 | | 627 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 146.00 | 118 366.00 | | 132 146.00 |
DL TOTAL (I) | 768 365.00 | 636 219.00 | | 768 365.00 |
DU Loans and Debts from Credit Institutions (3) | 489 984.00 | 578 179.00 | | 489 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 433.00 | 529 896.00 | | 526 433.00 |
DX Trade payables and related accounts | 98 590.00 | 161 701.00 | | 98 590.00 |
DY Tax and social security liabilities | 60 338.00 | 63 359.00 | | 60 338.00 |
EC TOTAL (IV) | 1 175 345.00 | 1 333 134.00 | | 1 175 345.00 |
EE Grand total (I to V) | 1 943 709.00 | 1 969 353.00 | | 1 943 709.00 |
EG Accrued income and payables due within one year | 776 572.00 | 843 659.00 | | 776 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 760 862.00 | | 1 760 862.00 | 1 760 862.00 |
FG Production sold - services | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 1 796 132.00 | | 1 796 132.00 | 1 796 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 799 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 029.00 | |
FT Inventory change (goods) | | | -25 992.00 | |
FW Other purchases and external expenses | | | 92 064.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 220 984.00 | |
FZ Social Security Contributions | | | 50 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 1 606 516.00 | |
GG - OPERATING RESULT (I - II) | | | 192 852.00 | |
GK Income from other securities and fixed asset receivables | | | 5 746.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 660.00 | | 3 230.00 |
A4 Equity method investments | 440.00 | 382.00 | | 440.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 49 706.00 | 45 504.00 | | 49 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 030.00 | 1 780 467.00 | | 1 808 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 884.00 | 1 662 101.00 | | 1 675 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 146.00 | 118 366.00 | | 132 146.00 |
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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 | 33 421.00 | 2 385.00 | | 33 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 421.00 | 2 384.00 | | 33 421.00 |
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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 | 98 590.00 | 98 590.00 | | 98 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 433.00 | 526 433.00 | | 526 433.00 |
VG Loans with a maturity of up to one year at origin | 489 984.00 | 91 211.00 | 390 158.00 | 489 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 338.00 | 60 338.00 | | 60 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 345.00 | 776 572.00 | 390 158.00 | 1 175 345.00 |
