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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 96 316.00 | 32 771.00 | 63 545.00 | 96 316.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 78 908.00 | | 78 908.00 | 78 908.00 |
BJ TOTAL (I) | 1 216 862.00 | 37 181.00 | 1 179 681.00 | 1 216 862.00 |
BT Goods | 49 115.00 | | 49 115.00 | 49 115.00 |
BX Customers and related accounts | 27 945.00 | | 27 945.00 | 27 945.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 149 328.00 | | 149 328.00 | 149 328.00 |
CJ TOTAL (II) | 248 120.00 | | 248 120.00 | 248 120.00 |
CO Grand total (0 to V) | 1 464 982.00 | 37 181.00 | 1 427 801.00 | 1 464 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 44 615.00 | | | 44 615.00 |
DG Other reserves | 12 113.00 | | | 12 113.00 |
DH Retained earnings | 143 463.00 | | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 808.00 | | | 67 808.00 |
DL TOTAL (I) | 1 247 029.00 | | | 1 247 029.00 |
DU Loans and Debts from Credit Institutions (3) | 63 301.00 | | | 63 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 273.00 | | | 21 273.00 |
DX Trade payables and related accounts | 68 713.00 | | | 68 713.00 |
DY Tax and social security liabilities | 27 482.00 | | | 27 482.00 |
EC TOTAL (IV) | 180 771.00 | | | 180 771.00 |
EE Grand total (I to V) | 1 427 801.00 | | | 1 427 801.00 |
EG Accrued income and payables due within one year | 128 734.00 | | | 128 734.00 |
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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 | 1 116 072.00 | | 1 116 072.00 | 1 116 072.00 |
FG Production sold - services | 33 894.00 | | 33 894.00 | 33 894.00 |
FJ Net sales | 1 149 967.00 | | 1 149 967.00 | 1 149 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 13 723.00 | |
FR Total operating income (I) | | | 1 175 023.00 | |
FS Purchases of goods (including customs duties) | | | 756 868.00 | |
FT Inventory change (goods) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 83 828.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 155 240.00 | |
FZ Social Security Contributions | | | 60 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 088 141.00 | |
GG - OPERATING RESULT (I - II) | | | 86 882.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 332.00 | | | 11 332.00 |
A2 TOTAL ASSETS | 47 183.00 | | | 47 183.00 |
HK Income tax | 20 591.00 | | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 192.00 | | | 1 177 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 383.00 | | | 1 109 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 808.00 | | | 67 808.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
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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 | 1 208 714.00 | | 8 149.00 | 1 208 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 509.00 | |
I4 DECREASES Grand Total | | | 1 216 863.00 | |
IO DECREASES Total including other intangible assets | | | 991 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 726.00 | | | 100 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 360.00 | | 8 149.00 | 116 360.00 |
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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 | 27 330.00 | 9 851.00 | | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 330.00 | 9 851.00 | | 27 330.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 68 713.00 | 68 713.00 | | 68 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 78 909.00 | | 78 909.00 | 78 909.00 |
UX Other trade receivables | 27 946.00 | 27 946.00 | | 27 946.00 |
VH Loans with a maturity of more than one year at origin | 63 302.00 | 11 265.00 | 46 145.00 | 63 302.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 483.00 | 27 483.00 | | 27 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 585.00 | 29 676.00 | 78 909.00 | 108 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 772.00 | 128 735.00 | 46 145.00 | 180 772.00 |
