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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 390 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 65 848.00 | |
BD Other fixed assets | | | 5 855.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 463 111.00 | |
BT Goods | | | 275 364.00 | |
BZ Other receivables | | | 134 429.00 | |
CF Cash and cash equivalents | | | 79 281.00 | |
CH Prepaid expenses | | | 9 793.00 | |
CJ TOTAL (II) | | | 498 867.00 | |
CO Grand total (0 to V) | | | 1 961 978.00 | |
CS Evaluated investments - equity method | | | 1 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 283 087.00 | 156 774.00 | | 283 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 568.00 | 126 313.00 | | 111 568.00 |
DL TOTAL (I) | 403 455.00 | 291 887.00 | | 403 455.00 |
DU Loans and Debts from Credit Institutions (3) | 985 515.00 | 845 340.00 | | 985 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 403.00 | 257 352.00 | | 193 403.00 |
DX Trade payables and related accounts | 279 792.00 | 341 562.00 | | 279 792.00 |
DY Tax and social security liabilities | 99 813.00 | 98 674.00 | | 99 813.00 |
EC TOTAL (IV) | 1 558 523.00 | 1 542 929.00 | | 1 558 523.00 |
EE Grand total (I to V) | 1 961 978.00 | 1 834 816.00 | | 1 961 978.00 |
EG Accrued income and payables due within one year | 339 615.00 | 938 088.00 | | 339 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 916.00 | 89 595.00 | | 103 916.00 |
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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 | | | 3 233 176.00 | |
FG Production sold - services | | | 97 339.00 | |
FJ Net sales | | | 3 330 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -524.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 3 331 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 118.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 160 687.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 427 248.00 | |
FZ Social Security Contributions | | | 147 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 3 131 962.00 | |
GG - OPERATING RESULT (I - II) | | | 199 662.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 23 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 858.00 | 1 782.00 | | 28 858.00 |
HH Total exceptional expenses (VIII) | 28 858.00 | 1 782.00 | | 28 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 858.00 | -1 782.00 | | -28 858.00 |
HK Income tax | 35 633.00 | 49 052.00 | | 35 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 624.00 | 2 721 548.00 | | 3 331 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 056.00 | 2 595 234.00 | | 3 220 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 568.00 | 126 313.00 | | 111 568.00 |
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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 | 1 595 734.00 | | 6 374.00 | 1 595 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | | 1 602 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 879.00 | | 6 374.00 | 199 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | | 5 855.00 |
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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 | 124 303.00 | 16 102.00 | 140 405.00 | 124 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 303.00 | 16 102.00 | 140 405.00 | 124 303.00 |
