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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 169.00 | 397 000.00 | 873 169.00 | 1 270 169.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 43 332.00 | 35 947.00 | 7 385.00 | 43 332.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 334 202.00 | 434 212.00 | 899 990.00 | 1 334 202.00 |
BT Goods | 107 036.00 | | 107 036.00 | 107 036.00 |
BX Customers and related accounts | 41 228.00 | | 41 228.00 | 41 228.00 |
BZ Other receivables | 78 309.00 | | 78 309.00 | 78 309.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 229 178.00 | | 229 178.00 | 229 178.00 |
CO Grand total (0 to V) | 1 563 381.00 | 434 212.00 | 1 129 169.00 | 1 563 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 100.00 | 983 100.00 | | 983 100.00 |
DD Legal reserve (1) | 5 175.00 | 2 943.00 | | 5 175.00 |
DH Retained earnings | 80.00 | 4 592.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 841.00 | 44 618.00 | | 42 841.00 |
DL TOTAL (I) | 1 031 196.00 | 1 035 255.00 | | 1 031 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 2 565.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 5 329.00 | | 12 347.00 |
DX Trade payables and related accounts | 61 904.00 | 67 002.00 | | 61 904.00 |
DY Tax and social security liabilities | 22 633.00 | 36 609.00 | | 22 633.00 |
EC TOTAL (IV) | 97 973.00 | 111 507.00 | | 97 973.00 |
EE Grand total (I to V) | 1 129 169.00 | 1 146 762.00 | | 1 129 169.00 |
EG Accrued income and payables due within one year | 97 973.00 | 111 507.00 | | 97 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 2 565.00 | | 1 088.00 |
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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 | 947 594.00 | | 947 594.00 | 947 594.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 139.00 | | 18 139.00 | 18 139.00 |
FJ Net sales | 965 733.00 | | 965 733.00 | 965 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 965 757.00 | |
FS Purchases of goods (including customs duties) | | | 650 894.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 79 916.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 108 937.00 | |
FZ Social Security Contributions | | | 50 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 899 663.00 | |
GG - OPERATING RESULT (I - II) | | | 66 094.00 | |
GK Income from other securities and fixed asset receivables | | | 10 643.00 | |
GP Total financial income (V) | | | 10 643.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 941.00 | | | 12 941.00 |
HE Exceptional expenses on management operations | 24 429.00 | 2 900.00 | | 24 429.00 |
HH Total exceptional expenses (VIII) | 24 429.00 | 2 900.00 | | 24 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 429.00 | -2 900.00 | | -24 429.00 |
HK Income tax | 9 053.00 | 6 821.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 400.00 | 1 023 122.00 | | 976 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 560.00 | 978 503.00 | | 933 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 841.00 | 44 618.00 | | 42 841.00 |
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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 | 1 334 202.00 | | | 1 334 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 1 334 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 169.00 | | | 1 270 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 597.00 | | | 44 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 33 640.00 | 3 571.00 | | 33 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 640.00 | 3 571.00 | | 33 640.00 |
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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 | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 41 228.00 | 41 228.00 | | 41 228.00 |
