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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AT Other tangible assets | 44 420.00 | 34 356.00 | 10 064.00 | 44 420.00 |
BH Other financial assets | 54 534.00 | | 54 534.00 | 54 534.00 |
BJ TOTAL (I) | 752 954.00 | 34 356.00 | 718 598.00 | 752 954.00 |
BT Goods | 188 797.00 | | 188 797.00 | 188 797.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 107 658.00 | | 107 658.00 | 107 658.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 364 695.00 | | 364 695.00 | 364 695.00 |
CO Grand total (0 to V) | 1 117 649.00 | 34 356.00 | 1 083 293.00 | 1 117 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 100 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | 79 639.00 | | 73 463.00 |
DL TOTAL (I) | 157 463.00 | 224 435.00 | | 157 463.00 |
DU Loans and Debts from Credit Institutions (3) | 697 121.00 | 516 926.00 | | 697 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 261.00 | 121 207.00 | | 63 261.00 |
DX Trade payables and related accounts | 110 447.00 | 83 991.00 | | 110 447.00 |
DY Tax and social security liabilities | 39 572.00 | 37 059.00 | | 39 572.00 |
EA Other liabilities | 15 430.00 | | | 15 430.00 |
EC TOTAL (IV) | 925 830.00 | 759 183.00 | | 925 830.00 |
EE Grand total (I to V) | 1 083 293.00 | 983 618.00 | | 1 083 293.00 |
EG Accrued income and payables due within one year | 395 526.00 | 301 987.00 | | 395 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 779.00 | | | 10 779.00 |
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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 | 1 427 434.00 | | 1 427 434.00 | 1 427 434.00 |
FG Production sold - services | 12 729.00 | | 12 729.00 | 12 729.00 |
FJ Net sales | 1 440 164.00 | | 1 440 164.00 | 1 440 164.00 |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 445 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 632.00 | |
FT Inventory change (goods) | | | -20 341.00 | |
FW Other purchases and external expenses | | | 73 323.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 179 705.00 | |
FZ Social Security Contributions | | | 56 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 1 336 195.00 | |
GG - OPERATING RESULT (I - II) | | | 109 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 62.00 | 51.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 51.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -51.00 | | 417.00 |
HK Income tax | 20 365.00 | 27 855.00 | | 20 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 108.00 | 1 402 660.00 | | 1 446 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 645.00 | 1 323 021.00 | | 1 372 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 462.00 | 79 638.00 | | 73 462.00 |
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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 | 737 936.00 | | | 737 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 534.00 | |
I4 DECREASES Grand Total | | | 752 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 420.00 | | | 44 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 516.00 | | | 39 516.00 |
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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 | 32 560.00 | 1 796.00 | | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 560.00 | 1 796.00 | | 32 560.00 |
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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 | 110 447.00 | 110 447.00 | | 110 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 691.00 | 78 691.00 | | 78 691.00 |
UT Other financial assets | 54 534.00 | | | 54 534.00 |
UX Other trade receivables | 19 092.00 | | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 686 342.00 | 290 816.00 | 267 367.00 | 686 342.00 |
VJ Loans taken out during the year | 1 273.00 | | | 1 273.00 |
VK Loans repaid during the year | -168 143.00 | | | -168 143.00 |
VP Miscellaneous | 47 011.00 | | | 47 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 572.00 | 39 572.00 | | 39 572.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 894.00 | 66 360.00 | 54 534.00 | 120 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 830.00 | 530 304.00 | 267 367.00 | 925 830.00 |
