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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 1 080 063.00 | | 1 080 063.00 | 1 080 063.00 |
AR Technical installations, industrial equipment and tools | 18 248.00 | 15 226.00 | 3 022.00 | 18 248.00 |
AT Other tangible assets | 392 118.00 | 328 575.00 | 63 543.00 | 392 118.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 1 502 137.00 | 345 508.00 | 1 156 628.00 | 1 502 137.00 |
BT Goods | 184 279.00 | | 184 279.00 | 184 279.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 123 672.00 | | 123 672.00 | 123 672.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 320 242.00 | | 320 242.00 | 320 242.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 686 915.00 | | 686 915.00 | 686 915.00 |
CO Grand total (0 to V) | 2 189 052.00 | 345 508.00 | 1 843 544.00 | 2 189 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 298 492.00 | | | 298 492.00 |
DD Legal reserve (1) | 939.00 | | | 939.00 |
DG Other reserves | 855 169.00 | | | 855 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 703.00 | | | 195 703.00 |
DL TOTAL (I) | 1 359 693.00 | | | 1 359 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 334 499.00 | | | 334 499.00 |
DY Tax and social security liabilities | 140 350.00 | | | 140 350.00 |
EC TOTAL (IV) | 483 850.00 | | | 483 850.00 |
EE Grand total (I to V) | 1 843 544.00 | | | 1 843 544.00 |
EG Accrued income and payables due within one year | 483 850.00 | | | 483 850.00 |
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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 | 3 983 725.00 | | 3 983 725.00 | 3 983 725.00 |
FG Production sold - services | 35 611.00 | | 35 611.00 | 35 611.00 |
FJ Net sales | 4 019 337.00 | | 4 019 337.00 | 4 019 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 391.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 4 042 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 554.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 149 433.00 | |
FX Taxes, duties, and similar payments | | | 52 572.00 | |
FY Salaries and Wages | | | 480 494.00 | |
FZ Social Security Contributions | | | 233 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 766.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 3 766 263.00 | |
GG - OPERATING RESULT (I - II) | | | 275 998.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 391.00 | | | 22 391.00 |
A2 TOTAL ASSETS | 88 242.00 | | | 88 242.00 |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | | | -5 351.00 |
HK Income tax | 74 917.00 | | | 74 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 261.00 | | | 4 042 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 558.00 | | | 3 846 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 703.00 | | | 195 703.00 |
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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 | 1 479 736.00 | | | 1 479 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 502 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 868.00 | | | 405 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 294 742.00 | 50 767.00 | | 294 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 035.00 | 50 767.00 | | 293 035.00 |
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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 | 334 500.00 | 334 500.00 | | 334 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 123 672.00 | | | 123 672.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VP Miscellaneous | 51 112.00 | | | 51 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 351.00 | 140 351.00 | | 140 351.00 |
VS Prepaid expenses | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 944.00 | 181 944.00 | 10 000.00 | 191 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 850.00 | 483 850.00 | | 483 850.00 |
