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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | | 948 500.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 7 354.00 | 3 865.00 | 3 489.00 | 7 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 349.00 | 5 067.00 | 965 282.00 | 970 349.00 |
BT Goods | 81 759.00 | | 81 759.00 | 81 759.00 |
BX Customers and related accounts | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CD Marketable securities | 23 664.00 | | 23 664.00 | 23 664.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 157 685.00 | | 157 685.00 | 157 685.00 |
CO Grand total (0 to V) | 1 128 034.00 | 5 067.00 | 1 122 967.00 | 1 128 034.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 567 752.00 | 513 946.00 | | 567 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | 53 806.00 | | 60 003.00 |
DL TOTAL (I) | 644 255.00 | 584 252.00 | | 644 255.00 |
DU Loans and Debts from Credit Institutions (3) | 398 599.00 | 452 017.00 | | 398 599.00 |
DX Trade payables and related accounts | 63 011.00 | 89 959.00 | | 63 011.00 |
DY Tax and social security liabilities | 17 101.00 | 20 587.00 | | 17 101.00 |
EC TOTAL (IV) | 478 711.00 | 562 563.00 | | 478 711.00 |
EE Grand total (I to V) | 1 122 967.00 | 1 146 815.00 | | 1 122 967.00 |
EG Accrued income and payables due within one year | 135 151.00 | 164 015.00 | | 135 151.00 |
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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 | 924 010.00 | | 924 010.00 | 924 010.00 |
FG Production sold - services | 37 103.00 | | 37 103.00 | 37 103.00 |
FJ Net sales | 961 113.00 | | 961 113.00 | 961 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 966 374.00 | |
FS Purchases of goods (including customs duties) | | | 648 703.00 | |
FT Inventory change (goods) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 69 084.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 878 551.00 | |
GG - OPERATING RESULT (I - II) | | | 87 822.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 454.00 | 14 278.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 822.00 | 1 039 862.00 | | 966 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 819.00 | 986 056.00 | | 906 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 003.00 | 53 806.00 | | 60 003.00 |
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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 | 970 349.00 | | | 970 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 970 349.00 | |
IO DECREASES Total including other intangible assets | | | 948 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 500.00 | | | 948 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 3 599.00 | 1 468.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 1 468.00 | | 3 599.00 |
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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 | 63 011.00 | 63 011.00 | | 63 011.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 155.00 | 19 155.00 | | 19 155.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 15 737.00 | 15 737.00 | | 15 737.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 398 548.00 | 54 988.00 | 236 596.00 | 398 548.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 399.00 | 44 399.00 | | 44 399.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 711.00 | 135 151.00 | 236 596.00 | 478 711.00 |
