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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 | 115 174.00 | 115 174.00 | | 115 174.00 |
AH Goodwill | 1 972 070.00 | 660 070.00 | 1 312 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 066.00 | 324.00 | 5 390.00 |
AT Other tangible assets | 159 906.00 | 152 751.00 | 7 155.00 | 159 906.00 |
BD Other fixed assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 2 255 836.00 | 933 061.00 | 1 322 775.00 | 2 255 836.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 132 673.00 | | 132 673.00 | 132 673.00 |
BX Customers and related accounts | 23 966.00 | | 23 966.00 | 23 966.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 148 590.00 | | 148 590.00 | 148 590.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 331 831.00 | | 331 831.00 | 331 831.00 |
CO Grand total (0 to V) | 2 587 667.00 | 933 061.00 | 1 654 606.00 | 2 587 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 317.00 | 113 416.00 | | 151 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 809.00 | 37 901.00 | | 77 809.00 |
DL TOTAL (I) | 237 511.00 | 159 702.00 | | 237 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 847.00 | 1 201 604.00 | | 1 181 847.00 |
DX Trade payables and related accounts | 180 759.00 | 176 461.00 | | 180 759.00 |
DY Tax and social security liabilities | 53 976.00 | 39 016.00 | | 53 976.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 1 417 095.00 | 1 454 219.00 | | 1 417 095.00 |
EE Grand total (I to V) | 1 654 606.00 | 1 613 921.00 | | 1 654 606.00 |
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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 | 1 803 722.00 | | 1 803 722.00 | 1 803 722.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 1 803 963.00 | | 1 803 963.00 | 1 803 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 33 746.00 | |
FR Total operating income (I) | | | 1 838 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 089.00 | |
FT Inventory change (goods) | | | -13 641.00 | |
FU Purchases of raw materials and other supplies | | | 12 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 692.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 277 384.00 | |
FZ Social Security Contributions | | | 66 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 734 812.00 | |
GG - OPERATING RESULT (I - II) | | | 103 259.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 163.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 163.00 | | 636.00 |
HE Exceptional expenses on management operations | 2 369.00 | 2 786.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 2 786.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -2 623.00 | | -1 733.00 |
HK Income tax | 23 376.00 | 8 112.00 | | 23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 707.00 | 1 676 205.00 | | 1 838 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 898.00 | 1 638 304.00 | | 1 760 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 809.00 | 37 901.00 | | 77 809.00 |
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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 | 931 163.00 | 1 898.00 | | 931 163.00 |
PE DEPRECIATION Total including other intangible assets | 775 244.00 | | | 775 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 920.00 | 1 898.00 | | 155 920.00 |
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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 | 1 181 847.00 | 1 181 847.00 | | 1 181 847.00 |
8B Suppliers and Related Accounts | 180 759.00 | 180 759.00 | | 180 759.00 |
8D Social Security and Other Social Organizations | 53 977.00 | 53 977.00 | | 53 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 49 619.00 | 49 619.00 | | 49 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 619.00 | 49 619.00 | | 49 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 095.00 | 1 417 095.00 | | 1 417 095.00 |
