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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 255.00 | 1 495.00 | 2 750.00 |
AT Other tangible assets | 181 010.00 | 150 421.00 | 30 589.00 | 181 010.00 |
BH Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
BJ TOTAL (I) | 3 008 717.00 | 151 676.00 | 2 857 041.00 | 3 008 717.00 |
BT Goods | 323 886.00 | | 323 886.00 | 323 886.00 |
BX Customers and related accounts | 156 347.00 | | 156 347.00 | 156 347.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 554 628.00 | | 554 628.00 | 554 628.00 |
CO Grand total (0 to V) | 3 563 343.00 | 151 676.00 | 3 411 667.00 | 3 563 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 580 000.00 | 1 600 000.00 | | 1 580 000.00 |
DH Retained earnings | 108 407.00 | 39 858.00 | | 108 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 839.00 | 178 548.00 | | 121 839.00 |
DL TOTAL (I) | 1 850 946.00 | 1 859 107.00 | | 1 850 946.00 |
DU Loans and Debts from Credit Institutions (3) | 934 478.00 | 850 993.00 | | 934 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 165.00 | 99 453.00 | | 109 165.00 |
DX Trade payables and related accounts | 402 562.00 | 484 635.00 | | 402 562.00 |
DY Tax and social security liabilities | 113 017.00 | 126 891.00 | | 113 017.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 560 722.00 | 1 561 972.00 | | 1 560 722.00 |
EE Grand total (I to V) | 3 411 667.00 | 3 421 079.00 | | 3 411 667.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | | | 3 459 049.00 | |
FD Production sold - goods | | | 433 695.00 | |
FJ Net sales | | | 3 892 744.00 | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 13 827.00 | |
FR Total operating income (I) | | | 3 906 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 821.00 | |
FT Inventory change (goods) | | | 52 454.00 | |
FU Purchases of raw materials and other supplies | | | 8 246.00 | |
FW Other purchases and external expenses | | | 275 347.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 489 566.00 | |
FZ Social Security Contributions | | | 208 631.00 | |
GB Operating Expenses - Provisions | | | 8 108.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 3 756 303.00 | |
GG - OPERATING RESULT (I - II) | | | 150 636.00 | |
GU Total financial expenses (VI) | | | 23 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 644.00 | 5 214.00 | | 30 644.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 589.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 484.00 | 3 624.00 | | 30 484.00 |
HK Income tax | 36 097.00 | 68 102.00 | | 36 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 583.00 | 4 286 948.00 | | 3 937 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 744.00 | 4 108 400.00 | | 3 815 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 839.00 | 178 548.00 | | 121 839.00 |
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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 | 2 997 251.00 | | 11 625.00 | 2 997 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 49 957.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 008 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 000.00 | | | 2 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 650.00 | | 3 109.00 | 180 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 601.00 | | 8 516.00 | 41 601.00 |
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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 | 143 568.00 | 8 108.00 | 151 676.00 | 143 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 568.00 | 8 108.00 | 151 676.00 | 143 568.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 402 562.00 | 402 562.00 | | 402 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 569.00 | 108 569.00 | | 108 569.00 |
UT Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
UX Other trade receivables | 156 347.00 | 156 347.00 | | 156 347.00 |
VG Loans with a maturity of up to one year at origin | 79 375.00 | 79 375.00 | | 79 375.00 |
VH Loans with a maturity of more than one year at origin | 855 103.00 | 68 657.00 | 283 601.00 | 855 103.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 149 176.00 | | | 149 176.00 |
VK Loans repaid during the year | 96 102.00 | | | 96 102.00 |
VP Miscellaneous | 39 282.00 | 39 282.00 | | 39 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 017.00 | 113 017.00 | | 113 017.00 |
VS Prepaid expenses | 22 527.00 | 22 527.00 | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 113.00 | 218 156.00 | 49 957.00 | 268 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 722.00 | 774 276.00 | 283 601.00 | 1 560 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
