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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 3 500.00 | 1 925.00 | 1 575.00 | 3 500.00 |
AP Buildings | 79 469.00 | 70 211.00 | 9 257.00 | 79 469.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 23 783.00 | | 23 783.00 |
AT Other tangible assets | 67 829.00 | 45 835.00 | 21 994.00 | 67 829.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 266 501.00 | 141 755.00 | 124 747.00 | 266 501.00 |
BT Goods | 262 449.00 | | 262 449.00 | 262 449.00 |
BZ Other receivables | 305 741.00 | | 305 741.00 | 305 741.00 |
CF Cash and cash equivalents | 75 544.00 | | 75 544.00 | 75 544.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 646 832.00 | | 646 832.00 | 646 832.00 |
CO Grand total (0 to V) | 913 334.00 | 141 755.00 | 771 580.00 | 913 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 105.00 | 106 105.00 | | 106 105.00 |
DD Legal reserve (1) | 10 610.00 | 10 610.00 | | 10 610.00 |
DG Other reserves | 135 004.00 | 130 297.00 | | 135 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 034.00 | 139 707.00 | | 93 034.00 |
DL TOTAL (I) | 344 753.00 | 386 719.00 | | 344 753.00 |
DU Loans and Debts from Credit Institutions (3) | 26 930.00 | 34 271.00 | | 26 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 337.00 | 129 101.00 | | 127 337.00 |
DX Trade payables and related accounts | 205 002.00 | 166 594.00 | | 205 002.00 |
DY Tax and social security liabilities | 67 558.00 | 78 056.00 | | 67 558.00 |
EC TOTAL (IV) | 426 827.00 | 408 022.00 | | 426 827.00 |
EE Grand total (I to V) | 771 580.00 | 794 741.00 | | 771 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 171.00 | | 290.00 |
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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 | 1 262 612.00 | | 1 262 612.00 | 1 262 612.00 |
FJ Net sales | 1 262 612.00 | | 1 262 612.00 | 1 262 612.00 |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 1 265 286.00 | |
FS Purchases of goods (including customs duties) | | | 587 288.00 | |
FT Inventory change (goods) | | | 16 716.00 | |
FW Other purchases and external expenses | | | 202 893.00 | |
FX Taxes, duties, and similar payments | | | 35 889.00 | |
FY Salaries and Wages | | | 242 171.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 28 940.00 | |
GF Total Operating Expenses (II) | | | 1 177 246.00 | |
GG - OPERATING RESULT (I - II) | | | 88 041.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 695.00 | 7 150.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 73.00 | 6 378.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 772.00 | | 1 623.00 |
HK Income tax | | -1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 514.00 | 1 267 795.00 | | 1 272 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 481.00 | 1 128 089.00 | | 1 179 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 034.00 | 139 707.00 | | 93 034.00 |
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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 | 266 501.00 | | | 266 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 266 501.00 | |
IO DECREASES Total including other intangible assets | | | 91 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 920.00 | | | 91 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 081.00 | | | 171 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 131 996.00 | 9 759.00 | | 131 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 700.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 770.00 | 9 059.00 | | 130 770.00 |
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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 | 205 002.00 | 205 002.00 | | 205 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 337.00 | 127 337.00 | | 127 337.00 |
VG Loans with a maturity of up to one year at origin | 26 930.00 | 7 423.00 | 19 506.00 | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 558.00 | 67 558.00 | | 67 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 340.00 | 308 840.00 | 2 500.00 | 311 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 827.00 | 407 320.00 | 19 506.00 | 426 827.00 |
