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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 647.00 | | 711 647.00 | 711 647.00 |
AP Buildings | 49 375.00 | 49 375.00 | | 49 375.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 112 395.00 | 97 421.00 | 14 974.00 | 112 395.00 |
BD Other fixed assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 1 306.00 | 684.00 | 622.00 | 1 306.00 |
BJ TOTAL (I) | 882 362.00 | 151 322.00 | 731 040.00 | 882 362.00 |
BT Goods | 165 136.00 | 14 862.00 | 150 274.00 | 165 136.00 |
BX Customers and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CF Cash and cash equivalents | 92 899.00 | | 92 899.00 | 92 899.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 337 669.00 | 14 862.00 | 322 807.00 | 337 669.00 |
CO Grand total (0 to V) | 1 220 031.00 | 166 184.00 | 1 053 847.00 | 1 220 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 266 432.00 | 285 509.00 | | 266 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 008.00 | 100 928.00 | | 106 008.00 |
DL TOTAL (I) | 790 440.00 | 804 436.00 | | 790 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 954.00 | 10 386.00 | | 9 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 849.00 | 40 471.00 | | 49 849.00 |
DX Trade payables and related accounts | 177 370.00 | 171 370.00 | | 177 370.00 |
DY Tax and social security liabilities | 26 234.00 | 25 258.00 | | 26 234.00 |
EC TOTAL (IV) | 263 407.00 | 247 484.00 | | 263 407.00 |
EE Grand total (I to V) | 1 053 847.00 | 1 051 921.00 | | 1 053 847.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 1 690 680.00 | |
FD Production sold - goods | | | 14 520.00 | |
FJ Net sales | | | 1 705 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 821.00 | |
FR Total operating income (I) | | | 1 731 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 929.00 | |
FT Inventory change (goods) | | | -19 691.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 130 915.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 115 614.00 | |
FZ Social Security Contributions | | | 34 824.00 | |
GB Operating Expenses - Provisions | | | 16 451.00 | |
GE Other Expenses | | | 84 002.00 | |
GF Total Operating Expenses (II) | | | 1 593 127.00 | |
GG - OPERATING RESULT (I - II) | | | 137 894.00 | |
GP Total financial income (V) | | | 341.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118.00 | 746.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 43.00 | 219.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 527.00 | | 75.00 |
HK Income tax | 31 997.00 | 33 593.00 | | 31 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 480.00 | 1 681 351.00 | | 1 731 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 472.00 | 1 580 423.00 | | 1 625 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 008.00 | 100 928.00 | | 106 008.00 |
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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 | 878 302.00 | | 4 061.00 | 878 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 882 362.00 | |
IO DECREASES Total including other intangible assets | | | 711 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 647.00 | | | 711 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 622.00 | | 3 990.00 | 161 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | 71.00 | 5 032.00 |
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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 | 149 049.00 | 1 589.00 | | 149 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 049.00 | 1 589.00 | | 149 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 177 370.00 | 177 370.00 | | 177 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 846.00 | 49 846.00 | | 49 846.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 33 453.00 | 33 453.00 | | 33 453.00 |
VH Loans with a maturity of more than one year at origin | 9 954.00 | 5 881.00 | 4 073.00 | 9 954.00 |
VJ Loans taken out during the year | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VP Miscellaneous | 39 608.00 | 39 608.00 | | 39 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 234.00 | 26 234.00 | | 26 234.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 941.00 | 79 635.00 | 1 306.00 | 80 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 407.00 | 259 334.00 | 4 073.00 | 263 407.00 |
