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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 559.00 | 3 559.00 | | 3 559.00 |
AT Other tangible assets | 85 682.00 | 75 639.00 | 10 043.00 | 85 682.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 917 040.00 | 79 198.00 | 837 842.00 | 917 040.00 |
BT Goods | 141 766.00 | | 141 766.00 | 141 766.00 |
BX Customers and related accounts | 38 432.00 | | 38 432.00 | 38 432.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CD Marketable securities | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 180 885.00 | | 180 885.00 | 180 885.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 546 397.00 | | 546 397.00 | 546 397.00 |
CO Grand total (0 to V) | 1 463 437.00 | 79 198.00 | 1 384 239.00 | 1 463 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 323 549.00 | 805 729.00 | | 323 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 133.00 | 117 820.00 | | 144 133.00 |
DL TOTAL (I) | 513 682.00 | 969 549.00 | | 513 682.00 |
DU Loans and Debts from Credit Institutions (3) | 390 273.00 | 367 973.00 | | 390 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 210.00 | 94 327.00 | | 323 210.00 |
DX Trade payables and related accounts | 112 499.00 | 80 781.00 | | 112 499.00 |
DY Tax and social security liabilities | 43 386.00 | 37 444.00 | | 43 386.00 |
EA Other liabilities | 1 189.00 | 923.00 | | 1 189.00 |
EC TOTAL (IV) | 870 557.00 | 581 447.00 | | 870 557.00 |
EE Grand total (I to V) | 1 384 239.00 | 1 550 996.00 | | 1 384 239.00 |
EG Accrued income and payables due within one year | 511 600.00 | 293 558.00 | | 511 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 374.00 | | 350.00 |
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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 | 1 829 588.00 | | 1 829 588.00 | 1 829 588.00 |
FG Production sold - services | 26 754.00 | | 26 754.00 | 26 754.00 |
FJ Net sales | 1 856 343.00 | | 1 856 343.00 | 1 856 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 868 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 113.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 100 974.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 222 547.00 | |
FZ Social Security Contributions | | | 39 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 663 110.00 | |
GG - OPERATING RESULT (I - II) | | | 205 231.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GR Interest and similar expenses | | | 13 921.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 996.00 | 10 830.00 | | 11 996.00 |
HB Exceptional income from capital transactions | 501.00 | 32.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 32.00 | | 501.00 |
HE Exceptional expenses on management operations | 749.00 | 1 845.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 845.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -1 813.00 | | -943.00 |
HK Income tax | 52 628.00 | 44 059.00 | | 52 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 236.00 | 1 851 619.00 | | 1 875 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 103.00 | 1 733 799.00 | | 1 731 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 133.00 | 117 820.00 | | 144 133.00 |
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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 | 112 499.00 | 112 499.00 | | 112 499.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 38 432.00 | | | 38 432.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 389 923.00 | 30 966.00 | 128 063.00 | 389 923.00 |
VI Group and Associates | 323 210.00 | 323 210.00 | | 323 210.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 377 208.00 | | | 377 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 871.00 | | | 43 871.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 159.00 | 96 346.00 | 813.00 | 97 159.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 557.00 | 511 600.00 | 128 063.00 | 870 557.00 |
