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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 124 424.00 | 120 544.00 | 3 880.00 | 124 424.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 994 737.00 | 131 390.00 | 863 347.00 | 994 737.00 |
BT Goods | 149 483.00 | | 149 483.00 | 149 483.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 51 919.00 | | 51 919.00 | 51 919.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 249 983.00 | | 249 983.00 | 249 983.00 |
CO Grand total (0 to V) | 1 244 720.00 | 131 390.00 | 1 113 330.00 | 1 244 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 622.00 | | | 284 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 881.00 | | | 110 881.00 |
DL TOTAL (I) | 404 303.00 | | | 404 303.00 |
DU Loans and Debts from Credit Institutions (3) | 378 471.00 | | | 378 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 733.00 | | | 123 733.00 |
DX Trade payables and related accounts | 163 842.00 | | | 163 842.00 |
DY Tax and social security liabilities | 42 981.00 | | | 42 981.00 |
EC TOTAL (IV) | 709 027.00 | | | 709 027.00 |
EE Grand total (I to V) | 1 113 330.00 | | | 1 113 330.00 |
EG Accrued income and payables due within one year | 391 559.00 | | | 391 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 845 104.00 | | 1 845 104.00 | 1 845 104.00 |
FG Production sold - services | 16 753.00 | | 16 753.00 | 16 753.00 |
FJ Net sales | 1 861 857.00 | | 1 861 857.00 | 1 861 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 874 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 994.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 106 143.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 245 611.00 | |
FZ Social Security Contributions | | | 70 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 718 860.00 | |
GG - OPERATING RESULT (I - II) | | | 155 434.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 396.00 | | | 12 396.00 |
HK Income tax | 36 237.00 | | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 294.00 | | | 1 874 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 413.00 | | | 1 763 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 881.00 | | | 110 881.00 |
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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 | 994 193.00 | | 544.00 | 994 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 994 737.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 726.00 | | 544.00 | 134 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 128 091.00 | 3 299.00 | | 128 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 091.00 | 3 299.00 | | 128 091.00 |
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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 | 163 842.00 | 163 842.00 | | 163 842.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 30 272.00 | 30 272.00 | | 30 272.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 378 172.00 | 60 704.00 | 251 385.00 | 378 172.00 |
VI Group and Associates | 123 733.00 | 123 733.00 | | 123 733.00 |
VK Loans repaid during the year | 60 617.00 | | | 60 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 894.00 | 41 439.00 | 6 455.00 | 47 894.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 027.00 | 391 559.00 | 251 385.00 | 709 027.00 |
