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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 222 171.00 | 135 572.00 | 86 599.00 | 222 171.00 |
BJ TOTAL (I) | 352 713.00 | 138 057.00 | 214 656.00 | 352 713.00 |
BT Goods | 82 830.00 | | 82 830.00 | 82 830.00 |
BX Customers and related accounts | 47 156.00 | 1 356.00 | 45 799.00 | 47 156.00 |
BZ Other receivables | 185 084.00 | | 185 084.00 | 185 084.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 344 743.00 | 1 356.00 | 343 386.00 | 344 743.00 |
CO Grand total (0 to V) | 697 456.00 | 139 413.00 | 558 042.00 | 697 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 190.00 | 39 113.00 | | 62 190.00 |
DL TOTAL (I) | 249 190.00 | 226 113.00 | | 249 190.00 |
DU Loans and Debts from Credit Institutions (3) | 154 445.00 | 180 451.00 | | 154 445.00 |
DX Trade payables and related accounts | 110 377.00 | 145 162.00 | | 110 377.00 |
DY Tax and social security liabilities | 42 996.00 | 43 201.00 | | 42 996.00 |
EA Other liabilities | 1 035.00 | 319.00 | | 1 035.00 |
EC TOTAL (IV) | 308 853.00 | 369 133.00 | | 308 853.00 |
EE Grand total (I to V) | 558 042.00 | 595 246.00 | | 558 042.00 |
EG Accrued income and payables due within one year | 38 804.00 | 32 471.00 | | 38 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 383.00 | | 363.00 |
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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 | 917 385.00 | | 917 385.00 | 917 385.00 |
FG Production sold - services | 27 006.00 | | 27 006.00 | 27 006.00 |
FJ Net sales | 944 391.00 | | 944 391.00 | 944 391.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 946 549.00 | |
FS Purchases of goods (including customs duties) | | | 365 194.00 | |
FT Inventory change (goods) | | | -12 006.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 280 964.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 139 622.00 | |
FZ Social Security Contributions | | | 35 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 33 409.00 | |
GF Total Operating Expenses (II) | | | 865 115.00 | |
GG - OPERATING RESULT (I - II) | | | 81 434.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 17 302.00 | 4 688.00 | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 717.00 | 899 760.00 | | 948 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 527.00 | 860 647.00 | | 886 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 190.00 | 39 113.00 | | 62 190.00 |
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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 | 119 150.00 | 18 906.00 | | 119 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 150.00 | 18 906.00 | | 119 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | 63.00 | 158.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 63.00 | 158.00 | 1 452.00 |
7C Grand total | 1 452.00 | 63.00 | 158.00 | 1 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 377.00 | 110 377.00 | | 110 377.00 |
8D Social Security and Other Social Organizations | 42 996.00 | 42 996.00 | | 42 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 154 445.00 | 39 167.00 | 115 278.00 | 154 445.00 |
VS Prepaid expenses | 232 449.00 | 232 449.00 | | 232 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 449.00 | 232 449.00 | | 232 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 853.00 | 193 575.00 | 115 278.00 | 308 853.00 |
