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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 073.00 | | 1 195 073.00 | 1 195 073.00 |
AN Land | 15 586.00 | 1 515.00 | 14 071.00 | 15 586.00 |
AR Technical installations, industrial equipment and tools | 19 765.00 | 18 254.00 | 1 511.00 | 19 765.00 |
AT Other tangible assets | 38 876.00 | 25 373.00 | 13 503.00 | 38 876.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 269 628.00 | 45 142.00 | 1 224 486.00 | 1 269 628.00 |
BT Goods | 220 696.00 | | 220 696.00 | 220 696.00 |
BX Customers and related accounts | 51 237.00 | | 51 237.00 | 51 237.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 299 044.00 | | 299 044.00 | 299 044.00 |
CO Grand total (0 to V) | 1 568 673.00 | 45 142.00 | 1 523 531.00 | 1 568 673.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DE Statutory or contractual reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | 511.00 | 142 275.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 536.00 | 54 236.00 | | 43 536.00 |
DL TOTAL (I) | 1 285 047.00 | 1 241 511.00 | | 1 285 047.00 |
DU Loans and Debts from Credit Institutions (3) | 88 182.00 | 117 784.00 | | 88 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 4 558.00 | | 787.00 |
DX Trade payables and related accounts | 115 804.00 | 124 645.00 | | 115 804.00 |
DY Tax and social security liabilities | 33 711.00 | 39 212.00 | | 33 711.00 |
EC TOTAL (IV) | 238 484.00 | 286 199.00 | | 238 484.00 |
EE Grand total (I to V) | 1 523 531.00 | 1 527 710.00 | | 1 523 531.00 |
EG Accrued income and payables due within one year | 187 086.00 | 218 747.00 | | 187 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 653.00 | 23 515.00 | | 20 653.00 |
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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 | 1 833 538.00 | | 1 833 538.00 | 1 833 538.00 |
FG Production sold - services | 35 675.00 | | 35 675.00 | 35 675.00 |
FJ Net sales | 1 869 213.00 | | 1 869 214.00 | 1 869 213.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 873 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 065.00 | |
FT Inventory change (goods) | | | -22 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 95 567.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 301 362.00 | |
FZ Social Security Contributions | | | 97 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 821 520.00 | |
GG - OPERATING RESULT (I - II) | | | 51 948.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | 850.00 | 1 291.00 | | 850.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 12 283.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -10 992.00 | | 82.00 |
HK Income tax | 6 457.00 | 11 823.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 368.00 | 1 777 989.00 | | 1 874 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 832.00 | 1 723 753.00 | | 1 830 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 536.00 | 54 236.00 | | 43 536.00 |
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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 | 1 264 771.00 | | 6 507.00 | 1 264 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 269 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 74 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 073.00 | | | 1 195 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 370.00 | | 6 507.00 | 69 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 37 553.00 | 8 873.00 | 1 283.00 | 37 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 553.00 | 8 873.00 | 1 283.00 | 37 553.00 |
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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 | 115 804.00 | 115 804.00 | | 115 804.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 51 237.00 | 51 237.00 | | 51 237.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 20 653.00 | 20 653.00 | | 20 653.00 |
VH Loans with a maturity of more than one year at origin | 67 529.00 | 16 131.00 | 51 398.00 | 67 529.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 10 916.00 | | | 10 916.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VP Miscellaneous | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 132.00 | 77 132.00 | | 77 132.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 484.00 | 187 086.00 | 51 398.00 | 238 484.00 |
