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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AR Technical installations, industrial equipment and tools | 943.00 | 793.00 | 149.00 | 943.00 |
AT Other tangible assets | 515 846.00 | 304 691.00 | 211 155.00 | 515 846.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 1 185 506.00 | 305 485.00 | 880 021.00 | 1 185 506.00 |
BT Goods | 578 707.00 | | 578 707.00 | 578 707.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CF Cash and cash equivalents | 49 269.00 | | 49 269.00 | 49 269.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 670 886.00 | | 670 886.00 | 670 886.00 |
CO Grand total (0 to V) | 1 856 391.00 | 305 485.00 | 1 550 907.00 | 1 856 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 551 088.00 | 479 899.00 | | 551 088.00 |
DH Retained earnings | 926.00 | 926.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 71 189.00 | | 83 189.00 |
DL TOTAL (I) | 782 304.00 | 699 114.00 | | 782 304.00 |
DU Loans and Debts from Credit Institutions (3) | 202 649.00 | 312 260.00 | | 202 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 590.00 | 457 500.00 | | 420 590.00 |
DX Trade payables and related accounts | 80 366.00 | 135 260.00 | | 80 366.00 |
DY Tax and social security liabilities | 64 998.00 | 83 452.00 | | 64 998.00 |
EC TOTAL (IV) | 768 603.00 | 988 473.00 | | 768 603.00 |
EE Grand total (I to V) | 1 550 907.00 | 1 687 587.00 | | 1 550 907.00 |
EG Accrued income and payables due within one year | 646 531.00 | 786 512.00 | | 646 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 1 556 670.00 | | 1 556 670.00 | 1 556 670.00 |
FJ Net sales | 1 556 670.00 | | 1 556 670.00 | 1 556 670.00 |
FO Operating subsidies | | | 6 878.00 | |
FQ Other income | | | 16 779.00 | |
FR Total operating income (I) | | | 1 580 327.00 | |
FS Purchases of goods (including customs duties) | | | 692 682.00 | |
FT Inventory change (goods) | | | 123 905.00 | |
FW Other purchases and external expenses | | | 260 124.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 271 229.00 | |
FZ Social Security Contributions | | | 54 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 179.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 459 218.00 | |
GG - OPERATING RESULT (I - II) | | | 121 109.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 14 143.00 | |
GU Total financial expenses (VI) | | | 14 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 3 657.00 | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | 3 657.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 4 761.00 | 17.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | 4 761.00 | 3 034.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 622.00 | | -3 176.00 |
HK Income tax | 20 752.00 | 18 576.00 | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 062.00 | 1 594 563.00 | | 1 582 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 873.00 | 1 523 374.00 | | 1 498 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 189.00 | 71 189.00 | | 83 189.00 |
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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 | 266 306.00 | 39 179.00 | | 266 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 306.00 | 39 179.00 | | 266 306.00 |
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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 | 80 366.00 | 80 366.00 | | 80 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 068.00 | 484 068.00 | | 484 068.00 |
VG Loans with a maturity of up to one year at origin | 204 169.00 | 82 097.00 | 122 072.00 | 204 169.00 |
VS Prepaid expenses | 12 545.00 | | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 627.00 | 42 910.00 | 15 717.00 | 58 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 603.00 | 646 531.00 | 122 072.00 | 768 603.00 |
