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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 307.00 | | 1 385 307.00 | 1 385 307.00 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 2 691.00 | 733.00 | 3 425.00 |
AT Other tangible assets | 126 510.00 | 108 262.00 | 18 247.00 | 126 510.00 |
BD Other fixed assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 526 107.00 | 110 953.00 | 1 415 153.00 | 1 526 107.00 |
BT Goods | 133 740.00 | | 133 740.00 | 133 740.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 125 090.00 | | 125 090.00 | 125 090.00 |
CF Cash and cash equivalents | 99 103.00 | | 99 103.00 | 99 103.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 385 265.00 | | 385 265.00 | 385 265.00 |
CO Grand total (0 to V) | 1 911 373.00 | 110 953.00 | 1 800 419.00 | 1 911 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 203 415.00 | 1 086 515.00 | | 1 203 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 742.00 | 116 899.00 | | 107 742.00 |
DL TOTAL (I) | 1 412 907.00 | 1 305 165.00 | | 1 412 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 8 755.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 579.00 | 180 095.00 | | 155 579.00 |
DX Trade payables and related accounts | 168 842.00 | 173 884.00 | | 168 842.00 |
DY Tax and social security liabilities | 43 049.00 | 50 590.00 | | 43 049.00 |
EA Other liabilities | 15 300.00 | 12 960.00 | | 15 300.00 |
EC TOTAL (IV) | 387 511.00 | 426 286.00 | | 387 511.00 |
EE Grand total (I to V) | 1 800 419.00 | 1 731 451.00 | | 1 800 419.00 |
EI Including equity loans | 155 579.00 | | | 155 579.00 |
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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 | | | 1 564 696.00 | |
FD Production sold - goods | | | 76 017.00 | |
FJ Net sales | | | 1 640 713.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 1 644 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 365.00 | |
FT Inventory change (goods) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 98 664.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 229 461.00 | |
FZ Social Security Contributions | | | 99 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 503 850.00 | |
GG - OPERATING RESULT (I - II) | | | 140 351.00 | |
GP Total financial income (V) | | | 344.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 240.00 | | |
HK Income tax | 32 879.00 | 41 532.00 | | 32 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 546.00 | 1 760 021.00 | | 1 644 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 804.00 | 1 643 121.00 | | 1 536 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 742.00 | 116 899.00 | | 107 742.00 |
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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 | 1 521 730.00 | | 4 378.00 | 1 521 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 1 526 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 307.00 | | | 1 385 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 718.00 | | 4 218.00 | 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | 160.00 | 10 705.00 |
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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 | 101 208.00 | 9 746.00 | | 101 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 208.00 | 9 746.00 | | 101 208.00 |
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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 | 168 843.00 | 168 843.00 | | 168 843.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 879.00 | 170 879.00 | | 170 879.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 24 031.00 | 24 031.00 | | 24 031.00 |
VH Loans with a maturity of more than one year at origin | 4 741.00 | 4 060.00 | 681.00 | 4 741.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 090.00 | 125 090.00 | | 125 090.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 581.00 | 152 421.00 | 2 160.00 | 154 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 512.00 | 386 831.00 | 681.00 | 387 512.00 |
