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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 825.00 | | 673 825.00 | 673 825.00 |
AP Buildings | 76 680.00 | 76 680.00 | | 76 680.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 571.00 | | 11 571.00 |
AT Other tangible assets | 147 646.00 | 132 796.00 | 14 849.00 | 147 646.00 |
BD Other fixed assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 255.00 | 221 047.00 | 694 208.00 | 915 255.00 |
BT Goods | 122 228.00 | | 122 228.00 | 122 228.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CD Marketable securities | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 655.00 | | 151 655.00 | 151 655.00 |
CO Grand total (0 to V) | 1 066 910.00 | 221 047.00 | 845 863.00 | 1 066 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 14 334.00 | 9 400.00 | | 14 334.00 |
DG Other reserves | 24 207.00 | 10 460.00 | | 24 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 475.00 | 98 681.00 | | 80 475.00 |
DL TOTAL (I) | 401 257.00 | 400 782.00 | | 401 257.00 |
DU Loans and Debts from Credit Institutions (3) | 134 098.00 | 64 360.00 | | 134 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 497.00 | 56 435.00 | | 40 497.00 |
DX Trade payables and related accounts | 190 174.00 | 217 025.00 | | 190 174.00 |
DY Tax and social security liabilities | 53 237.00 | 64 855.00 | | 53 237.00 |
EA Other liabilities | 26 600.00 | 69 557.00 | | 26 600.00 |
EC TOTAL (IV) | 444 606.00 | 472 232.00 | | 444 606.00 |
EE Grand total (I to V) | 845 863.00 | 873 014.00 | | 845 863.00 |
EG Accrued income and payables due within one year | 414 693.00 | 472 232.00 | | 414 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 613.00 | 64 360.00 | | 98 613.00 |
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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 | 1 878 035.00 | | 1 878 035.00 | 1 878 035.00 |
FD Production sold - goods | 11 919.00 | | 11 919.00 | 11 919.00 |
FJ Net sales | 1 889 954.00 | | 1 889 954.00 | 1 889 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 28 608.00 | |
FR Total operating income (I) | | | 1 926 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 999.00 | |
FT Inventory change (goods) | | | 11 372.00 | |
FW Other purchases and external expenses | | | 107 327.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 229 734.00 | |
FZ Social Security Contributions | | | 59 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 1 804 233.00 | |
GG - OPERATING RESULT (I - II) | | | 121 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 394.00 | 7 051.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 11 394.00 | 7 051.00 | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 394.00 | -6 502.00 | | -11 394.00 |
HK Income tax | 23 870.00 | 32 496.00 | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 230.00 | 1 911 229.00 | | 1 926 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 754.00 | 1 812 548.00 | | 1 845 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 475.00 | 98 681.00 | | 80 475.00 |
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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 | 913 323.00 | 1.00 | 1 932.00 | 913 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 915 255.00 | |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 965.00 | | 1 932.00 | 233 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 215 258.00 | 5 789.00 | | 215 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 258.00 | 5 789.00 | | 215 258.00 |
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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 | 190 174.00 | 190 174.00 | | 190 174.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 730.00 | 12 730.00 | | 12 730.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 98 613.00 | 98 613.00 | | 98 613.00 |
VH Loans with a maturity of more than one year at origin | 35 485.00 | 5 572.00 | 22 961.00 | 35 485.00 |
VI Group and Associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663.00 | 21 503.00 | 160.00 | 21 663.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 606.00 | 414 693.00 | 22 961.00 | 444 606.00 |
