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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 647.00 | | 711 647.00 | 711 647.00 |
AP Buildings | 49 375.00 | 49 375.00 | | 49 375.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 108 405.00 | 95 832.00 | 12 573.00 | 108 405.00 |
BD Other fixed assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BH Other financial assets | 1 306.00 | 684.00 | 622.00 | 1 306.00 |
BJ TOTAL (I) | 878 302.00 | 149 733.00 | 728 569.00 | 878 302.00 |
BT Goods | 145 445.00 | 13 090.00 | 132 355.00 | 145 445.00 |
BX Customers and related accounts | 38 139.00 | | 38 139.00 | 38 139.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | 83 356.00 | | 83 356.00 | 83 356.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 336 442.00 | 13 090.00 | 323 352.00 | 336 442.00 |
CO Grand total (0 to V) | 1 214 744.00 | 162 823.00 | 1 051 921.00 | 1 214 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 285 509.00 | 302 397.00 | | 285 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 928.00 | 103 115.00 | | 100 928.00 |
DL TOTAL (I) | 804 436.00 | 823 513.00 | | 804 436.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 3 343.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 471.00 | 29 180.00 | | 40 471.00 |
DX Trade payables and related accounts | 171 370.00 | 137 934.00 | | 171 370.00 |
DY Tax and social security liabilities | 25 258.00 | 25 177.00 | | 25 258.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 247 484.00 | 196 375.00 | | 247 484.00 |
EE Grand total (I to V) | 1 051 921.00 | 1 019 888.00 | | 1 051 921.00 |
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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 | | | 1 634 717.00 | |
FD Production sold - goods | | | 16 347.00 | |
FJ Net sales | | | 1 651 064.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27 403.00 | |
FR Total operating income (I) | | | 1 679 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 343.00 | |
FT Inventory change (goods) | | | 8 906.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 126 147.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 111 502.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GE Other Expenses | | | 84 001.00 | |
GF Total Operating Expenses (II) | | | 1 546 506.00 | |
GG - OPERATING RESULT (I - II) | | | 132 962.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 746.00 | 80.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 219.00 | 872.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -792.00 | | 527.00 |
HK Income tax | 33 593.00 | 38 344.00 | | 33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 351.00 | 1 682 190.00 | | 1 681 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 423.00 | 1 579 074.00 | | 1 580 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 928.00 | 103 115.00 | | 100 928.00 |
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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 | 872 772.00 | | | 872 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 878 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 158.00 | | | 156 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | | 4 966.00 |
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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 | 148 038.00 | 1 012.00 | | 148 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 038.00 | 1 012.00 | | 148 038.00 |
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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 | 171 370.00 | 171 370.00 | | 171 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
UT Other financial assets | 1 306.00 | | | 1 306.00 |
UX Other trade receivables | 38 139.00 | | | 38 139.00 |
VH Loans with a maturity of more than one year at origin | 10 386.00 | 4 093.00 | 6 293.00 | 10 386.00 |
VJ Loans taken out during the year | 8 392.00 | | | 8 392.00 |
VK Loans repaid during the year | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 64 763.00 | | | 64 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 258.00 | 25 258.00 | | 25 258.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 947.00 | 107 641.00 | 1 306.00 | 108 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 484.00 | 241 192.00 | 6 293.00 | 247 484.00 |
