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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 660.00 | | 1 189 660.00 | 1 189 660.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 202 555.00 | 173 615.00 | 28 939.00 | 202 555.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 9 713.00 | 4 475.00 | 5 238.00 | 9 713.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 1 414 786.00 | 184 127.00 | 1 230 659.00 | 1 414 786.00 |
BT Goods | 157 963.00 | | 157 963.00 | 157 963.00 |
BX Customers and related accounts | 37 437.00 | | 37 437.00 | 37 437.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 186 907.00 | | 186 907.00 | 186 907.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 398 937.00 | | 398 937.00 | 398 937.00 |
CO Grand total (0 to V) | 1 813 723.00 | 184 127.00 | 1 629 596.00 | 1 813 723.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 200.00 | 888 200.00 | | 888 200.00 |
DD Legal reserve (1) | 40 461.00 | 40 461.00 | | 40 461.00 |
DG Other reserves | 63 826.00 | 63 826.00 | | 63 826.00 |
DH Retained earnings | -105 886.00 | -104 158.00 | | -105 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 329.00 | -1 728.00 | | 108 329.00 |
DL TOTAL (I) | 994 930.00 | 886 602.00 | | 994 930.00 |
DU Loans and Debts from Credit Institutions (3) | 428 633.00 | 454 962.00 | | 428 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 539.00 | | 24 166.00 |
DX Trade payables and related accounts | 145 164.00 | 96 827.00 | | 145 164.00 |
DY Tax and social security liabilities | 36 702.00 | 41 254.00 | | 36 702.00 |
EC TOTAL (IV) | 634 666.00 | 593 582.00 | | 634 666.00 |
EE Grand total (I to V) | 1 629 596.00 | 1 480 184.00 | | 1 629 596.00 |
EG Accrued income and payables due within one year | 244 444.00 | 533 882.00 | | 244 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | 1 426 114.00 | | 1 426 114.00 | 1 426 114.00 |
FG Production sold - services | 153 103.00 | | 153 103.00 | 153 103.00 |
FJ Net sales | 1 579 217.00 | | 1 579 217.00 | 1 579 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 16 458.00 | |
FR Total operating income (I) | | | 1 597 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 847.00 | |
FT Inventory change (goods) | | | -51 952.00 | |
FW Other purchases and external expenses | | | 143 598.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 189 170.00 | |
FZ Social Security Contributions | | | 49 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 1 455 352.00 | |
GG - OPERATING RESULT (I - II) | | | 141 817.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 448.00 | | 1 494.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 29 615.00 | | | 29 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 186.00 | 1 887 110.00 | | 1 597 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 857.00 | 1 888 838.00 | | 1 488 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 329.00 | -1 728.00 | | 108 329.00 |
HP References: Equipment leasing | 8 845.00 | 10 071.00 | | 8 845.00 |
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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 | 177 713.00 | 6 413.00 | | 177 713.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 723.00 | 6 413.00 | | 176 723.00 |
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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 | 145 164.00 | 145 164.00 | | 145 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 428 633.00 | 38 411.00 | 189 616.00 | 428 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 666.00 | 244 444.00 | 189 616.00 | 634 666.00 |
