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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 32 757.00 | 2 474.00 | 35 232.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 6 810.00 | 2 236.00 | 9 046.00 |
AT Other tangible assets | 43 655.00 | 34 736.00 | 8 919.00 | 43 655.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 113 633.00 | | 113 633.00 | 113 633.00 |
BJ TOTAL (I) | 782 536.00 | 74 304.00 | 708 232.00 | 782 536.00 |
BT Goods | 161 343.00 | | 161 343.00 | 161 343.00 |
BX Customers and related accounts | 23 062.00 | | 23 062.00 | 23 062.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 169 833.00 | | 169 833.00 | 169 833.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 371 552.00 | | 371 552.00 | 371 552.00 |
CO Grand total (0 to V) | 1 154 089.00 | 74 304.00 | 1 079 784.00 | 1 154 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 490 502.00 | 424 838.00 | | 490 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 006.00 | 68 712.00 | | 91 006.00 |
DL TOTAL (I) | 598 338.00 | 510 381.00 | | 598 338.00 |
DU Loans and Debts from Credit Institutions (3) | 359 934.00 | 449 732.00 | | 359 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 13 661.00 | | 4 516.00 |
DX Trade payables and related accounts | 95 663.00 | 66 948.00 | | 95 663.00 |
DY Tax and social security liabilities | 21 330.00 | 19 162.00 | | 21 330.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 481 446.00 | 549 875.00 | | 481 446.00 |
EE Grand total (I to V) | 1 079 784.00 | 1 060 256.00 | | 1 079 784.00 |
EI Including equity loans | 4 516.00 | | | 4 516.00 |
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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 | | | 1 708 601.00 | |
FD Production sold - goods | | | 52 256.00 | |
FJ Net sales | | | 1 760 857.00 | |
FQ Other income | | | 15 861.00 | |
FR Total operating income (I) | | | 1 776 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 528.00 | |
FT Inventory change (goods) | | | 17 393.00 | |
FU Purchases of raw materials and other supplies | | | 105 521.00 | |
FW Other purchases and external expenses | | | 105 521.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 187 164.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GB Operating Expenses - Provisions | | | 8 197.00 | |
GE Other Expenses | | | 15 396.00 | |
GF Total Operating Expenses (II) | | | 1 652 474.00 | |
GG - OPERATING RESULT (I - II) | | | 124 245.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | 28 508.00 | 17 444.00 | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 371.00 | 1 634 359.00 | | 1 778 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 365.00 | 1 565 646.00 | | 1 687 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 006.00 | 68 712.00 | | 91 006.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 864.00 | | 16 469.00 | 142 864.00 |
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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 | 66 107.00 | 8 197.00 | | 66 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 107.00 | 8 197.00 | | 66 107.00 |
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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 | 95 664.00 | 95 664.00 | | 95 664.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
UT Other financial assets | 113 633.00 | | 113 633.00 | 113 633.00 |
UX Other trade receivables | 23 062.00 | 23 063.00 | | 23 062.00 |
VH Loans with a maturity of more than one year at origin | 359 935.00 | 31 348.00 | 129 896.00 | 359 935.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VK Loans repaid during the year | 89 765.00 | | | 89 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 010.00 | 40 377.00 | 113 633.00 | 154 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 446.00 | 152 859.00 | 129 896.00 | 481 446.00 |
