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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 420 870.00 | 342 798.00 | 78 072.00 | 420 870.00 |
BH Other financial assets | 55 995.00 | 299.00 | 55 696.00 | 55 995.00 |
BJ TOTAL (I) | 3 954 095.00 | 344 297.00 | 3 609 798.00 | 3 954 095.00 |
BT Goods | 518 061.00 | | 518 061.00 | 518 061.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 91 932.00 | | 91 932.00 | 91 932.00 |
CF Cash and cash equivalents | 709 546.00 | | 709 546.00 | 709 546.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 328 642.00 | | 1 328 642.00 | 1 328 642.00 |
CO Grand total (0 to V) | 5 282 737.00 | 344 297.00 | 4 938 440.00 | 5 282 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 309 199.00 | 2 028 789.00 | | 2 309 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 892.00 | 380 410.00 | | 326 892.00 |
DL TOTAL (I) | 3 395 092.00 | 3 168 199.00 | | 3 395 092.00 |
DU Loans and Debts from Credit Institutions (3) | 654 592.00 | 783 655.00 | | 654 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 259.00 | 55 771.00 | | 153 259.00 |
DX Trade payables and related accounts | 583 995.00 | 525 950.00 | | 583 995.00 |
DY Tax and social security liabilities | 151 502.00 | 180 501.00 | | 151 502.00 |
EC TOTAL (IV) | 1 543 348.00 | 1 545 877.00 | | 1 543 348.00 |
EE Grand total (I to V) | 4 938 440.00 | 4 714 076.00 | | 4 938 440.00 |
EG Accrued income and payables due within one year | 1 020 474.00 | 891 485.00 | | 1 020 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 105.00 | | 200.00 |
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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 | 4 807 968.00 | | 4 807 968.00 | 4 807 968.00 |
FG Production sold - services | 116 305.00 | | 116 305.00 | 116 305.00 |
FJ Net sales | 4 924 273.00 | | 4 924 273.00 | 4 924 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 369.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 4 934 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 418 874.00 | |
FT Inventory change (goods) | | | -14 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 185 486.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 583 653.00 | |
FZ Social Security Contributions | | | 231 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 4 448 156.00 | |
GG - OPERATING RESULT (I - II) | | | 486 003.00 | |
GR Interest and similar expenses | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 369.00 | 3 424.00 | | 9 369.00 |
A2 TOTAL ASSETS | 21 935.00 | 49 082.00 | | 21 935.00 |
A4 Equity method investments | 724.00 | 719.00 | | 724.00 |
HA Exceptional income from management transactions | 1 403.00 | 17 450.00 | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | 17 450.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 10 253.00 | 790.00 | | 10 253.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 790.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | 16 660.00 | | -8 849.00 |
HK Income tax | 136 565.00 | 166 738.00 | | 136 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 563.00 | 4 891 479.00 | | 4 935 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 670.00 | 4 511 069.00 | | 4 608 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 892.00 | 380 410.00 | | 326 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 330 051.00 | 13 947.00 | | 330 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 776.00 | 103 776.00 | | 103 776.00 |
8B Suppliers and Related Accounts | 583 995.00 | 583 995.00 | | 583 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 483.00 | 49 483.00 | | 49 483.00 |
VG Loans with a maturity of up to one year at origin | 654 592.00 | 131 717.00 | 522 875.00 | 654 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 502.00 | 151 502.00 | | 151 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 030.00 | 101 035.00 | 55 995.00 | 157 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 348.00 | 1 020 474.00 | 522 875.00 | 1 543 348.00 |
