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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1.00 | 1 818.00 | 1 820.00 |
AH Goodwill | 929 040.00 | | 929 040.00 | 929 040.00 |
AR Technical installations, industrial equipment and tools | 20 759.00 | 18 970.00 | 1 789.00 | 20 759.00 |
AT Other tangible assets | 472 700.00 | 325 194.00 | 147 505.00 | 472 700.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 1 432 092.00 | 344 167.00 | 1 087 925.00 | 1 432 092.00 |
BT Goods | 380 574.00 | | 380 574.00 | 380 574.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 150 040.00 | | 150 040.00 | 150 040.00 |
CF Cash and cash equivalents | 174 422.00 | | 174 422.00 | 174 422.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 714 279.00 | | 714 279.00 | 714 279.00 |
CO Grand total (0 to V) | 2 146 371.00 | 344 167.00 | 1 802 204.00 | 2 146 371.00 |
CU Other investments | 4 797.00 | | 4 797.00 | 4 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 316.00 | | | 922 316.00 |
DH Retained earnings | -1 881.00 | | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 657.00 | | | 101 657.00 |
DL TOTAL (I) | 1 022 091.00 | | | 1 022 091.00 |
DU Loans and Debts from Credit Institutions (3) | 349 639.00 | | | 349 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 321 984.00 | | | 321 984.00 |
DY Tax and social security liabilities | 102 252.00 | | | 102 252.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 780 112.00 | | | 780 112.00 |
EE Grand total (I to V) | 1 802 204.00 | | | 1 802 204.00 |
EG Accrued income and payables due within one year | 499 835.00 | | | 499 835.00 |
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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 | 2 793 868.00 | | 2 793 868.00 | 2 793 868.00 |
FG Production sold - services | 80 984.00 | 1 417.00 | 82 401.00 | 80 984.00 |
FJ Net sales | 2 874 853.00 | 1 417.00 | 2 876 270.00 | 2 874 853.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 873.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 908 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 951.00 | |
FT Inventory change (goods) | | | -38 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 199 165.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 334 870.00 | |
FZ Social Security Contributions | | | 118 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 761 799.00 | |
GG - OPERATING RESULT (I - II) | | | 146 937.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 873.00 | | | 30 873.00 |
A2 TOTAL ASSETS | 26 368.00 | | | 26 368.00 |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | | | 2 049.00 |
HK Income tax | 33 063.00 | | | 33 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 231.00 | | | 2 912 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 574.00 | | | 2 810 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 657.00 | | | 101 657.00 |
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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 | 1 426 475.00 | | 5 617.00 | 1 426 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 1 432 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 929 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 040.00 | | | 929 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 263.00 | | 2 197.00 | 491 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | 1 600.00 | 6 171.00 |
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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 | 291 142.00 | 53 025.00 | | 291 142.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 142.00 | 53 023.00 | | 291 142.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 321 985.00 | 321 985.00 | | 321 985.00 |
8D Social Security and Other Social Organizations | 102 253.00 | 102 253.00 | | 102 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 349 639.00 | 69 361.00 | 166 739.00 | 349 639.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 66 785.00 | | | 66 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 041.00 | 150 041.00 | | 150 041.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 068.00 | 159 282.00 | 2 786.00 | 162 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 113.00 | 499 835.00 | 166 739.00 | 780 113.00 |
