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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 032.00 | | 264 032.00 | 264 032.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 129 238.00 | 63 437.00 | 65 801.00 | 129 238.00 |
BJ TOTAL (I) | 393 712.00 | 63 879.00 | 329 833.00 | 393 712.00 |
BT Goods | 332 635.00 | | 332 635.00 | 332 635.00 |
BX Customers and related accounts | 10 148.00 | | 10 148.00 | 10 148.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CD Marketable securities | 130 013.00 | | 130 013.00 | 130 013.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 566 248.00 | | 566 248.00 | 566 248.00 |
CO Grand total (0 to V) | 959 960.00 | 63 879.00 | 896 081.00 | 959 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 050.00 | 277 050.00 | | 277 050.00 |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | | 27 705.00 |
DG Other reserves | 304 316.00 | 236 682.00 | | 304 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 135.00 | 67 634.00 | | 61 135.00 |
DL TOTAL (I) | 670 206.00 | 609 071.00 | | 670 206.00 |
DU Loans and Debts from Credit Institutions (3) | 26 069.00 | | | 26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 33 125.00 | | 27 881.00 |
DX Trade payables and related accounts | 124 677.00 | 153 912.00 | | 124 677.00 |
DY Tax and social security liabilities | 19 876.00 | 32 752.00 | | 19 876.00 |
EA Other liabilities | 27 371.00 | 2 218.00 | | 27 371.00 |
EC TOTAL (IV) | 225 875.00 | 222 006.00 | | 225 875.00 |
EE Grand total (I to V) | 896 081.00 | 831 077.00 | | 896 081.00 |
EG Accrued income and payables due within one year | 225 875.00 | 222 006.00 | | 225 875.00 |
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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 | | | 1 251 427.00 | |
FD Production sold - goods | | | 11 208.00 | |
FJ Net sales | | | 1 262 635.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 262 882.00 | |
FS Purchases of goods (including customs duties) | | | 871 058.00 | |
FT Inventory change (goods) | | | -54 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 141 121.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 9 869.00 | |
FZ Social Security Contributions | | | 147 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 129.00 | |
GB Operating Expenses - Provisions | | | 14 828.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 1 187 586.00 | |
GG - OPERATING RESULT (I - II) | | | 74 564.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HH Total exceptional expenses (VIII) | | 19 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 860.00 | | |
HK Income tax | 14 832.00 | 21 230.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 630.00 | 1 286 547.00 | | 1 275 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 495.00 | 1 218 913.00 | | 1 214 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 135.00 | 67 634.00 | | 61 135.00 |
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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 | 367 980.00 | | 25 732.00 | 367 980.00 |
I4 DECREASES Grand Total | | | 393 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 948.00 | | 25 732.00 | 103 948.00 |
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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 | 49 051.00 | 14 828.00 | | 49 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 051.00 | 14 828.00 | | 49 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 677.00 | 124 677.00 | | 124 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 252.00 | 55 252.00 | | 55 252.00 |
VG Loans with a maturity of up to one year at origin | 26 069.00 | 26 069.00 | | 26 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 876.00 | 19 876.00 | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 989.00 | 35 989.00 | | 35 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 875.00 | 225 875.00 | | 225 875.00 |
