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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 198 214.00 | 186 817.00 | 11 397.00 | 198 214.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 899 661.00 | 187 854.00 | 711 807.00 | 899 661.00 |
BT Goods | 129 145.00 | | 129 145.00 | 129 145.00 |
BX Customers and related accounts | 37 189.00 | | 37 189.00 | 37 189.00 |
BZ Other receivables | 44 262.00 | | 44 262.00 | 44 262.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 289 374.00 | | 289 374.00 | 289 374.00 |
CO Grand total (0 to V) | 1 189 035.00 | 187 854.00 | 1 001 181.00 | 1 189 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 6 449.00 | | | 6 449.00 |
DH Retained earnings | | -4 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 201.00 | 11 159.00 | | 38 201.00 |
DL TOTAL (I) | 748 710.00 | 710 509.00 | | 748 710.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | 12 602.00 | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 867.00 | | 607.00 |
DX Trade payables and related accounts | 179 884.00 | 158 086.00 | | 179 884.00 |
DY Tax and social security liabilities | 43 886.00 | 80 668.00 | | 43 886.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 252 471.00 | 252 929.00 | | 252 471.00 |
EE Grand total (I to V) | 1 001 181.00 | 963 438.00 | | 1 001 181.00 |
EG Accrued income and payables due within one year | 239 390.00 | 251 954.00 | | 239 390.00 |
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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 | 1 689 607.00 | | 1 689 607.00 | 1 689 607.00 |
FG Production sold - services | 17 615.00 | | 17 615.00 | 17 615.00 |
FJ Net sales | 1 707 221.00 | | 1 707 221.00 | 1 707 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 710 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 457.00 | |
FT Inventory change (goods) | | | -22 851.00 | |
FW Other purchases and external expenses | | | 88 636.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 282 550.00 | |
FZ Social Security Contributions | | | 54 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 669 382.00 | |
GG - OPERATING RESULT (I - II) | | | 41 322.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 3 093.00 | | 2 574.00 |
A2 TOTAL ASSETS | | 37 153.00 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 386.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 386.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -279.00 | | 1 667.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 417.00 | 1 804 675.00 | | 1 712 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 216.00 | 1 793 516.00 | | 1 674 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 201.00 | 11 159.00 | | 38 201.00 |
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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 | 196 947.00 | 2 108.00 | 11 202.00 | 196 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | 4 499.00 | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 947.00 | 2 108.00 | 11 202.00 | 196 947.00 |
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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 | 179 884.00 | 179 884.00 | | 179 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 14 307.00 | 13 081.00 | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 886.00 | 43 886.00 | | 43 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 655.00 | 83 095.00 | 560.00 | 83 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 471.00 | 239 390.00 | 13 081.00 | 252 471.00 |
