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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 12 196.00 | 79 273.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 23 806.00 | 6 268.00 | 30 074.00 |
AT Other tangible assets | 88 080.00 | 60 744.00 | 27 336.00 | 88 080.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 217 395.00 | 96 746.00 | 120 649.00 | 217 395.00 |
BT Goods | 400 300.00 | | 400 300.00 | 400 300.00 |
BX Customers and related accounts | 1 215 373.00 | 2 679.00 | 1 212 694.00 | 1 215 373.00 |
BZ Other receivables | 363 785.00 | | 363 785.00 | 363 785.00 |
CF Cash and cash equivalents | 267 853.00 | | 267 853.00 | 267 853.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 2 262 257.00 | 2 679.00 | 2 259 578.00 | 2 262 257.00 |
CO Grand total (0 to V) | 2 479 652.00 | 99 425.00 | 2 380 227.00 | 2 479 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 059 198.00 | 1 008 523.00 | | 1 059 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 167.00 | 50 675.00 | | 42 167.00 |
DL TOTAL (I) | 1 431 364.00 | 1 389 198.00 | | 1 431 364.00 |
DU Loans and Debts from Credit Institutions (3) | 20 647.00 | 31 406.00 | | 20 647.00 |
DX Trade payables and related accounts | 803 147.00 | 813 443.00 | | 803 147.00 |
DY Tax and social security liabilities | 125 068.00 | 140 527.00 | | 125 068.00 |
EA Other liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 948 862.00 | 987 042.00 | | 948 862.00 |
EE Grand total (I to V) | 2 380 227.00 | 2 376 240.00 | | 2 380 227.00 |
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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 | | | 4 938 150.00 | |
FD Production sold - goods | | | 27 924.00 | |
FJ Net sales | | | 4 966 074.00 | |
FQ Other income | | | 16 170.00 | |
FR Total operating income (I) | | | 4 982 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 761.00 | |
FT Inventory change (goods) | | | -20 077.00 | |
FW Other purchases and external expenses | | | 1 102 951.00 | |
FX Taxes, duties, and similar payments | | | 20 683.00 | |
FY Salaries and Wages | | | 341 477.00 | |
FZ Social Security Contributions | | | 135 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 4 951 448.00 | |
GG - OPERATING RESULT (I - II) | | | 30 798.00 | |
GP Total financial income (V) | | | 921.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 920.00 | 2 646.00 | | 23 920.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 318.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 350.00 | 2 328.00 | | 17 350.00 |
HK Income tax | 6 506.00 | 10 416.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 086.00 | 4 743 237.00 | | 5 007 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 919.00 | 4 692 563.00 | | 4 964 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 167.00 | 50 675.00 | | 42 167.00 |
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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 | 281 973.00 | | | 281 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 217 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 132.00 | | | 179 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 149 940.00 | 12 247.00 | 65 441.00 | 149 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 744.00 | 12 247.00 | 65 441.00 | 137 744.00 |
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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 | 803 147.00 | 803 147.00 | | 803 147.00 |
UT Other financial assets | 7 771.00 | | | 7 771.00 |
UX Other trade receivables | 1 215 373.00 | | | 1 215 373.00 |
VH Loans with a maturity of more than one year at origin | 20 647.00 | 10 900.00 | 9 747.00 | 20 647.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VP Miscellaneous | 363 785.00 | | | 363 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 068.00 | 125 068.00 | | 125 068.00 |
VS Prepaid expenses | 14 946.00 | | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 876.00 | 1 594 104.00 | 7 771.00 | 1 601 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 862.00 | 939 115.00 | 9 747.00 | 948 862.00 |
