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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 394.00 | | 989 394.00 | 989 394.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 11 167.00 | 1 087.00 | 12 254.00 |
AT Other tangible assets | 21 810.00 | 10 688.00 | 11 122.00 | 21 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 041 998.00 | 21 855.00 | 1 020 144.00 | 1 041 998.00 |
BT Goods | 116 978.00 | | 116 978.00 | 116 978.00 |
BX Customers and related accounts | 36 839.00 | | 36 839.00 | 36 839.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CD Marketable securities | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 164 430.00 | | 164 430.00 | 164 430.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 329 464.00 | | 329 464.00 | 329 464.00 |
CO Grand total (0 to V) | 1 371 462.00 | 21 855.00 | 1 349 608.00 | 1 371 462.00 |
CU Other investments | 18 380.00 | | 18 380.00 | 18 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 823 919.00 | | | 823 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 243.00 | | | 110 243.00 |
DL TOTAL (I) | 942 547.00 | | | 942 547.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 411.00 | | | 212 411.00 |
DX Trade payables and related accounts | 156 090.00 | | | 156 090.00 |
DY Tax and social security liabilities | 24 490.00 | | | 24 490.00 |
EC TOTAL (IV) | 407 061.00 | | | 407 061.00 |
EE Grand total (I to V) | 1 349 608.00 | | | 1 349 608.00 |
EG Accrued income and payables due within one year | 398 116.00 | | | 398 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 484 168.00 | | 1 484 168.00 | 1 484 168.00 |
FG Production sold - services | 186 556.00 | | 186 556.00 | 186 556.00 |
FJ Net sales | 1 670 724.00 | | 1 670 724.00 | 1 670 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 698 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 755.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 84 869.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 173 421.00 | |
FZ Social Security Contributions | | | 57 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 556 044.00 | |
GG - OPERATING RESULT (I - II) | | | 142 412.00 | |
GL Other interest and similar income | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 727.00 | | | 27 727.00 |
A2 TOTAL ASSETS | 38 376.00 | | | 38 376.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | | | -5 347.00 |
HK Income tax | 36 772.00 | | | 36 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 659.00 | | | 1 709 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 416.00 | | | 1 599 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 243.00 | | | 110 243.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 1 024 430.00 | | 17 538.00 | 1 024 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 540.00 | |
I4 DECREASES Grand Total | | | 1 041 998.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 356.00 | | 708.00 | 33 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 16 830.00 | 1 680.00 |
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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 | 16 576.00 | 5 279.00 | | 16 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 576.00 | 5 279.00 | | 16 576.00 |
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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 | 156 090.00 | 156 090.00 | | 156 090.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 839.00 | 36 839.00 | | 36 839.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 5 016.00 | 8 945.00 | 13 961.00 |
VI Group and Associates | 212 411.00 | 212 411.00 | | 212 411.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 940.00 | 42 780.00 | 160.00 | 42 940.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 061.00 | 398 116.00 | 8 945.00 | 407 061.00 |
