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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 758.00 | | 2 758.00 |
AT Other tangible assets | 171 209.00 | 160 173.00 | 11 036.00 | 171 209.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 241 270.00 | 162 931.00 | 1 078 339.00 | 1 241 270.00 |
BT Goods | 113 583.00 | | 113 583.00 | 113 583.00 |
BX Customers and related accounts | 39 776.00 | | 39 776.00 | 39 776.00 |
BZ Other receivables | 214 253.00 | | 214 253.00 | 214 253.00 |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 424 039.00 | | 424 039.00 | 424 039.00 |
CO Grand total (0 to V) | 1 665 309.00 | 162 931.00 | 1 502 378.00 | 1 665 309.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 64 102.00 | 54 939.00 | | 64 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 037.00 | 183 250.00 | | 178 037.00 |
DL TOTAL (I) | 1 344 139.00 | 1 340 189.00 | | 1 344 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 25 640.00 | | 8 102.00 |
DX Trade payables and related accounts | 112 240.00 | 124 580.00 | | 112 240.00 |
DY Tax and social security liabilities | 37 898.00 | 33 573.00 | | 37 898.00 |
EC TOTAL (IV) | 158 239.00 | 183 794.00 | | 158 239.00 |
EE Grand total (I to V) | 1 502 378.00 | 1 523 983.00 | | 1 502 378.00 |
EG Accrued income and payables due within one year | 158 239.00 | 175 692.00 | | 158 239.00 |
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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 | | | 1 450 168.00 | |
FJ Net sales | | | 1 450 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 866.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 494 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 356.00 | |
FT Inventory change (goods) | | | -12 772.00 | |
FW Other purchases and external expenses | | | 74 694.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 134 036.00 | |
FZ Social Security Contributions | | | 52 443.00 | |
GB Operating Expenses - Provisions | | | 3 358.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 315 652.00 | |
GG - OPERATING RESULT (I - II) | | | 178 476.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 128.00 | 1 387 632.00 | | 1 494 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 091.00 | 1 204 382.00 | | 1 316 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 037.00 | 183 250.00 | | 178 037.00 |
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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 | 1 233 274.00 | | 7 996.00 | 1 233 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 241 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 131.00 | | 7 836.00 | 166 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 159 573.00 | 3 358.00 | | 159 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 573.00 | 3 358.00 | | 159 573.00 |
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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 | 112 240.00 | 112 240.00 | | 112 240.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 776.00 | 39 776.00 | | 39 776.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 201 268.00 | 201 268.00 | | 201 268.00 |
VH Loans with a maturity of more than one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 746.00 | 255 746.00 | | 255 746.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 239.00 | 158 239.00 | | 158 239.00 |
