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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 171 852.00 | 73 819.00 | 98 033.00 | 171 852.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 357 042.00 | 73 819.00 | 2 283 224.00 | 2 357 042.00 |
BT Goods | 221 455.00 | | 221 455.00 | 221 455.00 |
BX Customers and related accounts | 70 593.00 | | 70 593.00 | 70 593.00 |
BZ Other receivables | 43 205.00 | | 43 205.00 | 43 205.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 404 440.00 | | 404 440.00 | 404 440.00 |
CO Grand total (0 to V) | 2 761 483.00 | 73 819.00 | 2 687 664.00 | 2 761 483.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 276 087.00 | 157 035.00 | | 276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 684.00 | 183 014.00 | | 191 684.00 |
DL TOTAL (I) | 651 471.00 | 523 748.00 | | 651 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 688.00 | 1 485 945.00 | | 1 365 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 667.00 | 475 022.00 | | 464 667.00 |
DX Trade payables and related accounts | 141 190.00 | 112 498.00 | | 141 190.00 |
DY Tax and social security liabilities | 64 648.00 | 62 134.00 | | 64 648.00 |
EC TOTAL (IV) | 2 036 193.00 | 2 135 599.00 | | 2 036 193.00 |
EE Grand total (I to V) | 2 687 664.00 | 2 659 347.00 | | 2 687 664.00 |
EG Accrued income and payables due within one year | 792 396.00 | 769 911.00 | | 792 396.00 |
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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 | 2 827 708.00 | | 2 827 708.00 | 2 827 708.00 |
FG Production sold - services | 16 254.00 | | 16 254.00 | 16 254.00 |
FJ Net sales | 2 843 962.00 | | 2 843 962.00 | 2 843 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 535.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 857 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 258.00 | |
FT Inventory change (goods) | | | -27 274.00 | |
FU Purchases of raw materials and other supplies | | | -24 192.00 | |
FW Other purchases and external expenses | | | 109 342.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 356 792.00 | |
FZ Social Security Contributions | | | 110 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 701.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 584 624.00 | |
GG - OPERATING RESULT (I - II) | | | 272 975.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GU Total financial expenses (VI) | | | 19 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 62 138.00 | 76 272.00 | | 62 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 812.00 | 2 761 838.00 | | 2 857 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 128.00 | 2 578 825.00 | | 2 666 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 684.00 | 183 014.00 | | 191 684.00 |
HP References: Equipment leasing | 21 055.00 | 24 582.00 | | 21 055.00 |
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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 | 2 356 627.00 | | 416.00 | 2 356 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 2 357 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 436.00 | | 416.00 | 171 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 55 118.00 | 18 701.00 | | 55 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 118.00 | 18 701.00 | | 55 118.00 |
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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 |
VN Other taxes, similar payments | 113 798.00 | 113 798.00 | | 113 798.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 202.00 | 124 042.00 | 160.00 | 124 202.00 |
