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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 280.00 | | 978 280.00 | 978 280.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 637.00 | 697.00 | 3 335.00 |
AT Other tangible assets | 28 370.00 | 17 286.00 | 11 084.00 | 28 370.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 013 526.00 | 19 923.00 | 993 602.00 | 1 013 526.00 |
BT Goods | 48 731.00 | | 48 731.00 | 48 731.00 |
BX Customers and related accounts | 42 537.00 | | 42 537.00 | 42 537.00 |
BZ Other receivables | 118 892.00 | | 118 892.00 | 118 892.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 298 276.00 | | 298 276.00 | 298 276.00 |
CO Grand total (0 to V) | 1 311 801.00 | 19 923.00 | 1 291 878.00 | 1 311 801.00 |
CS Evaluated investments - equity method | 3 381.00 | | 3 381.00 | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 040.00 | 1 581.00 | | 4 040.00 |
DH Retained earnings | 76 755.00 | 30 038.00 | | 76 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 434.00 | 49 176.00 | | 44 434.00 |
DL TOTAL (I) | 325 229.00 | 280 795.00 | | 325 229.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | 440 022.00 | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 719.00 | 388 096.00 | | 385 719.00 |
DX Trade payables and related accounts | 142 422.00 | 121 623.00 | | 142 422.00 |
DY Tax and social security liabilities | 39 242.00 | 54 046.00 | | 39 242.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 966 649.00 | 1 003 786.00 | | 966 649.00 |
EE Grand total (I to V) | 1 291 878.00 | 1 284 581.00 | | 1 291 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 1 345 076.00 | |
FD Production sold - goods | | | 15 943.00 | |
FJ Net sales | | | 1 361 019.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 1 366 453.00 | |
FS Purchases of goods (including customs duties) | | | 934 186.00 | |
FT Inventory change (goods) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 54 417.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 276 637.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 307 800.00 | |
GG - OPERATING RESULT (I - II) | | | 58 654.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 8 836.00 | 12 369.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 589.00 | 1 358 708.00 | | 1 367 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 156.00 | 1 309 532.00 | | 1 323 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 434.00 | 49 176.00 | | 44 434.00 |
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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 | 1 003 746.00 | | | 1 003 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 1 013 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 14 036.00 | 5 888.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 5 888.00 | | 14 036.00 |
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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 | 142 422.00 | 142 422.00 | | 142 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 986.00 | 385 986.00 | | 385 986.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 537.00 | | | 42 537.00 |
VH Loans with a maturity of more than one year at origin | 399 000.00 | 41 711.00 | 173 112.00 | 399 000.00 |
VK Loans repaid during the year | 40 988.00 | | | 40 988.00 |
VP Miscellaneous | 118 892.00 | | | 118 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 242.00 | 39 242.00 | | 39 242.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 397.00 | 164 237.00 | 160.00 | 164 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 649.00 | 609 360.00 | 173 112.00 | 966 649.00 |
