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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 69.00 | 69.00 | | 69.00 |
AP Buildings | 11 820.00 | 5 472.00 | 6 348.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 3 980.00 | 3 154.00 | 826.00 | 3 980.00 |
AT Other tangible assets | 213 811.00 | 201 975.00 | 11 836.00 | 213 811.00 |
BJ TOTAL (I) | 1 538 150.00 | 210 670.00 | 1 327 480.00 | 1 538 150.00 |
BT Goods | 187 995.00 | | 187 995.00 | 187 995.00 |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 282 318.00 | | 282 318.00 | 282 318.00 |
CO Grand total (0 to V) | 1 820 468.00 | 210 670.00 | 1 609 798.00 | 1 820 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 070.00 | 1 225 070.00 | | 1 225 070.00 |
DD Legal reserve (1) | 51 416.00 | 48 694.00 | | 51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 54 428.00 | | 46 636.00 |
DL TOTAL (I) | 1 323 121.00 | 1 328 192.00 | | 1 323 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 12 411.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | 33 026.00 | | 60 814.00 |
DX Trade payables and related accounts | 168 608.00 | 220 384.00 | | 168 608.00 |
DY Tax and social security liabilities | 53 630.00 | 41 879.00 | | 53 630.00 |
EC TOTAL (IV) | 286 677.00 | 307 699.00 | | 286 677.00 |
EE Grand total (I to V) | 1 609 798.00 | 1 635 891.00 | | 1 609 798.00 |
EG Accrued income and payables due within one year | 286 677.00 | 307 699.00 | | 286 677.00 |
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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 | 1 783 459.00 | | 1 783 459.00 | 1 783 459.00 |
FG Production sold - services | 38 816.00 | | 38 816.00 | 38 816.00 |
FJ Net sales | 1 822 275.00 | | 1 822 275.00 | 1 822 275.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 825 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 263.00 | |
FT Inventory change (goods) | | | -9 673.00 | |
FW Other purchases and external expenses | | | 111 895.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 266 363.00 | |
FZ Social Security Contributions | | | 113 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 770 326.00 | |
GG - OPERATING RESULT (I - II) | | | 54 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 4 563.00 | | 348.00 |
A2 TOTAL ASSETS | 42 556.00 | 27 309.00 | | 42 556.00 |
HB Exceptional income from capital transactions | | 1 873.00 | | |
HD Total exceptional income (VII) | | 1 873.00 | | |
HE Exceptional expenses on management operations | 3 644.00 | 4 586.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 6 286.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | -4 413.00 | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 135.00 | 1 873 371.00 | | 1 825 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 499.00 | 1 818 942.00 | | 1 778 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 54 428.00 | | 46 636.00 |
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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 | 1 536 614.00 | | 1 538.00 | 1 536 614.00 |
I4 DECREASES Grand Total | | | 1 538 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 539.00 | | | 1 308 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 075.00 | | 1 536.00 | 228 075.00 |
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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 | 208 282.00 | 2 387.00 | | 208 282.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 213.00 | 2 387.00 | | 208 213.00 |
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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 | 168 608.00 | 168 608.00 | | 168 608.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 28 938.00 | 28 938.00 | | 28 938.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 60 814.00 | 60 814.00 | | 60 814.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 109.00 | 57 109.00 | | 57 109.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 677.00 | 286 677.00 | | 286 677.00 |
