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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 390 000.00 | |
AP Buildings | | | 95.00 | |
AT Other tangible assets | | | 75 481.00 | |
BD Other fixed assets | | | 5 855.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 472 839.00 | |
BT Goods | | | 273 738.00 | |
BX Customers and related accounts | | | 50 449.00 | |
BZ Other receivables | | | 20 024.00 | |
CF Cash and cash equivalents | | | 11 743.00 | |
CH Prepaid expenses | | | 6 023.00 | |
CJ TOTAL (II) | | | 361 977.00 | |
CO Grand total (0 to V) | | | 1 834 816.00 | |
CS Evaluated investments - equity method | | | 1 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 774.00 | 67 831.00 | | 156 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 313.00 | 88 942.00 | | 126 313.00 |
DL TOTAL (I) | 291 887.00 | 165 574.00 | | 291 887.00 |
DU Loans and Debts from Credit Institutions (3) | 845 340.00 | 919 486.00 | | 845 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 352.00 | 282 656.00 | | 257 352.00 |
DX Trade payables and related accounts | 341 562.00 | 423 081.00 | | 341 562.00 |
DY Tax and social security liabilities | 98 674.00 | 100 494.00 | | 98 674.00 |
EC TOTAL (IV) | 1 542 929.00 | 1 725 717.00 | | 1 542 929.00 |
EE Grand total (I to V) | 1 834 816.00 | 1 891 291.00 | | 1 834 816.00 |
EG Accrued income and payables due within one year | 938 088.00 | 971 107.00 | | 938 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 595.00 | 17 106.00 | | 89 595.00 |
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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 | | | 2 651 281.00 | |
FD Production sold - goods | | | 67 233.00 | |
FJ Net sales | | | 2 718 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 2 721 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 017.00 | |
FT Inventory change (goods) | | | 44 717.00 | |
FW Other purchases and external expenses | | | 134 853.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
FY Salaries and Wages | | | 357 808.00 | |
FZ Social Security Contributions | | | 113 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 520 143.00 | |
GG - OPERATING RESULT (I - II) | | | 201 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 24 257.00 | |
GU Total financial expenses (VI) | | | 24 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 782.00 | 6 283.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 6 283.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -6 283.00 | | -1 782.00 |
HK Income tax | 49 052.00 | 38 957.00 | | 49 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 548.00 | 2 655 990.00 | | 2 721 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 234.00 | 2 567 048.00 | | 2 595 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 313.00 | 88 942.00 | | 126 313.00 |
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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 | 1 592 142.00 | | 5 070.00 | 1 592 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 597 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 199 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 879.00 | | 5 070.00 | 194 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | | 7 263.00 |
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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 | 110 600.00 | 13 703.00 | | 110 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 600.00 | 13 703.00 | | 110 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 449.00 | 50 449.00 | | 50 449.00 |
VB VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 656.00 | 76 496.00 | 160.00 | 76 656.00 |
