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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 260.00 | | 1 041 260.00 | 1 041 260.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 39 974.00 | 14 468.00 | 25 505.00 | 39 974.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 090 098.00 | 22 515.00 | 1 067 583.00 | 1 090 098.00 |
BT Goods | 128 531.00 | | 128 531.00 | 128 531.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 192 799.00 | | 192 799.00 | 192 799.00 |
CO Grand total (0 to V) | 1 282 897.00 | 22 515.00 | 1 260 382.00 | 1 282 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 093.00 | | | 190 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | | | 57 978.00 |
DL TOTAL (I) | 259 072.00 | | | 259 072.00 |
DU Loans and Debts from Credit Institutions (3) | 473 745.00 | | | 473 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 852.00 | | | 353 852.00 |
DX Trade payables and related accounts | 119 860.00 | | | 119 860.00 |
DY Tax and social security liabilities | 52 103.00 | | | 52 103.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 001 310.00 | | | 1 001 310.00 |
EE Grand total (I to V) | 1 260 382.00 | | | 1 260 382.00 |
EG Accrued income and payables due within one year | 294 348.00 | | | 294 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 298 557.00 | | 1 298 557.00 | 1 298 557.00 |
FG Production sold - services | 16 979.00 | | 16 979.00 | 16 979.00 |
FJ Net sales | 1 315 536.00 | | 1 315 536.00 | 1 315 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 320 352.00 | |
FS Purchases of goods (including customs duties) | | | 898 554.00 | |
FT Inventory change (goods) | | | -12 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 85 209.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 171 122.00 | |
FZ Social Security Contributions | | | 67 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 229 498.00 | |
GG - OPERATING RESULT (I - II) | | | 90 853.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
A2 TOTAL ASSETS | 27 195.00 | | | 27 195.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 17 165.00 | | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 377.00 | | | 1 320 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 398.00 | | | 1 262 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | | | 57 978.00 |
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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 | 1 076 191.00 | | 14 330.00 | 1 076 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 423.00 | 1 090 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 42 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 342.00 | | | 1 046 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 031.00 | | 14 330.00 | 29 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 16 683.00 | 6 255.00 | 423.00 | 16 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 6 255.00 | 423.00 | 11 601.00 |
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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 | 343 400.00 | 70 400.00 | 78 000.00 | 343 400.00 |
8B Suppliers and Related Accounts | 119 860.00 | 119 860.00 | | 119 860.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 473 642.00 | 50 027.00 | 196 926.00 | 473 642.00 |
VI Group and Associates | 10 452.00 | 106.00 | 10 346.00 | 10 452.00 |
VJ Loans taken out during the year | 13 951.00 | | | 13 951.00 |
VK Loans repaid during the year | 56 057.00 | | | 56 057.00 |
VP Miscellaneous | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591.00 | 13 431.00 | 160.00 | 13 591.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 310.00 | 294 348.00 | 285 272.00 | 1 001 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
