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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 388.00 | 50 000.00 | 117 388.00 | 167 388.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 11 320.00 | 680.00 | 12 000.00 |
AT Other tangible assets | 475 231.00 | 329 513.00 | 145 718.00 | 475 231.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 823 128.00 | 390 833.00 | 432 295.00 | 823 128.00 |
BT Goods | 658 646.00 | 117 825.00 | 540 821.00 | 658 646.00 |
BX Customers and related accounts | 24 457.00 | | 24 457.00 | 24 457.00 |
BZ Other receivables | 40 152.00 | | 40 152.00 | 40 152.00 |
CF Cash and cash equivalents | 304 079.00 | | 304 079.00 | 304 079.00 |
CH Prepaid expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 1 055 128.00 | 117 825.00 | 937 303.00 | 1 055 128.00 |
CO Grand total (0 to V) | 1 878 257.00 | 508 658.00 | 1 369 599.00 | 1 878 257.00 |
CU Other investments | 167 030.00 | | 167 030.00 | 167 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 568.00 | | | 133 568.00 |
DB Share, merger, contribution premiums, etc. | 67 212.00 | | | 67 212.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 137 302.00 | | | 137 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 288.00 | | | 284 288.00 |
DL TOTAL (I) | 642 370.00 | | | 642 370.00 |
DU Loans and Debts from Credit Institutions (3) | 135 870.00 | | | 135 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 756.00 | | | 51 756.00 |
DX Trade payables and related accounts | 407 755.00 | | | 407 755.00 |
DY Tax and social security liabilities | 114 441.00 | | | 114 441.00 |
EA Other liabilities | 14 088.00 | | | 14 088.00 |
EB Prepaid income (2) | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 727 228.00 | | | 727 228.00 |
EE Grand total (I to V) | 1 369 599.00 | | | 1 369 599.00 |
EG Accrued income and payables due within one year | 620 839.00 | | | 620 839.00 |
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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 | 3 300 135.00 | | 3 300 135.00 | 3 300 135.00 |
FG Production sold - services | 34 938.00 | | 34 938.00 | 34 938.00 |
FJ Net sales | 3 335 073.00 | | 3 335 073.00 | 3 335 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 742.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 3 435 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 158.00 | |
FT Inventory change (goods) | | | -7 121.00 | |
FU Purchases of raw materials and other supplies | | | 16 089.00 | |
FW Other purchases and external expenses | | | 535 112.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 425 375.00 | |
FZ Social Security Contributions | | | 58 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 445.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 825.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 3 259 095.00 | |
GG - OPERATING RESULT (I - II) | | | 175 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 012.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 154 968.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 800.00 | | | 14 800.00 |
A4 Equity method investments | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HK Income tax | 42 237.00 | | | 42 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 235.00 | | | 3 591 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 947.00 | | | 3 306 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 288.00 | | | 284 288.00 |
HP References: Equipment leasing | 17 771.00 | | | 17 771.00 |
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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 | 919 794.00 | | 23 138.00 | 919 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 509.00 | |
I4 DECREASES Grand Total | | 119 803.00 | 823 129.00 | |
IO DECREASES Total including other intangible assets | | | 167 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 803.00 | 487 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 388.00 | | | 167 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 897.00 | | 23 138.00 | 583 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 509.00 | | | 168 509.00 |
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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 | 397 147.00 | 63 488.00 | 119 803.00 | 397 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 147.00 | 63 488.00 | 119 803.00 | 397 147.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 407 756.00 | 407 756.00 | | 407 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 163.00 | 63 163.00 | | 63 163.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 24 458.00 | 24 458.00 | | 24 458.00 |
VH Loans with a maturity of more than one year at origin | 135 871.00 | 29 483.00 | 106 388.00 | 135 871.00 |
VJ Loans taken out during the year | 31 578.00 | | | 31 578.00 |
VK Loans repaid during the year | 61 303.00 | | | 61 303.00 |
VP Miscellaneous | 40 153.00 | 40 153.00 | | 40 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 442.00 | 114 442.00 | | 114 442.00 |
VS Prepaid expenses | 27 793.00 | 27 793.00 | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 403.00 | 92 403.00 | | 92 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 228.00 | 620 840.00 | 106 388.00 | 727 228.00 |
