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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 629.00 | 371.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 5 323.00 | 391.00 | 5 714.00 |
AT Other tangible assets | 25 711.00 | 15 661.00 | 10 050.00 | 25 711.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 512 731.00 | 428 435.00 | 1 084 296.00 | 1 512 731.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 578.00 | | 83 578.00 | 83 578.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 155 461.00 | | 155 461.00 | 155 461.00 |
CO Grand total (0 to V) | 1 668 191.00 | 428 435.00 | 1 239 757.00 | 1 668 191.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 413 992.00 | 348 000.00 | | 413 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 906.00 | 65 992.00 | | 64 906.00 |
DL TOTAL (I) | 500 898.00 | 435 992.00 | | 500 898.00 |
DU Loans and Debts from Credit Institutions (3) | 558 214.00 | 615 168.00 | | 558 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 114.00 | 26 114.00 | | 25 114.00 |
DX Trade payables and related accounts | 138 892.00 | 118 833.00 | | 138 892.00 |
DY Tax and social security liabilities | 16 639.00 | 29 964.00 | | 16 639.00 |
EC TOTAL (IV) | 738 858.00 | 790 079.00 | | 738 858.00 |
EE Grand total (I to V) | 1 239 757.00 | 1 226 071.00 | | 1 239 757.00 |
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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 | 1 271 522.00 | | 1 271 522.00 | 1 271 522.00 |
FG Production sold - services | 15 525.00 | | 15 525.00 | 15 525.00 |
FJ Net sales | 1 287 046.00 | | 1 287 046.00 | 1 287 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 288 401.00 | |
FS Purchases of goods (including customs duties) | | | 921 320.00 | |
FT Inventory change (goods) | | | -2 936.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 90 987.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 151 427.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 1 198 745.00 | |
GG - OPERATING RESULT (I - II) | | | 89 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 20 287.00 | 15 518.00 | | 20 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 383.00 | 1 244 187.00 | | 1 293 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 476.00 | 1 178 195.00 | | 1 228 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 906.00 | 65 992.00 | | 64 906.00 |
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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 | 425 637.00 | 3 198.00 | 400.00 | 425 637.00 |
PE DEPRECIATION Total including other intangible assets | 407 384.00 | 67.00 | | 407 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 253.00 | 3 131.00 | 400.00 | 18 253.00 |
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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 | 25 114.00 | 25 114.00 | | 25 114.00 |
8B Suppliers and Related Accounts | 138 892.00 | 138 892.00 | | 138 892.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 558 214.00 | 64 599.00 | 232 726.00 | 558 214.00 |
VS Prepaid expenses | 53 347.00 | 53 347.00 | | 53 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 913.00 | 53 347.00 | 12 566.00 | 65 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 858.00 | 245 243.00 | 232 726.00 | 738 858.00 |
