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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 | 11 587.00 | 666.00 | 12 254.00 |
AT Other tangible assets | 39 946.00 | 16 805.00 | 23 141.00 | 39 946.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 060 284.00 | 28 392.00 | 1 031 892.00 | 1 060 284.00 |
BT Goods | 108 029.00 | | 108 029.00 | 108 029.00 |
BX Customers and related accounts | 38 266.00 | | 38 266.00 | 38 266.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CD Marketable securities | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 222 668.00 | | 222 668.00 | 222 668.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 386 169.00 | | 386 169.00 | 386 169.00 |
CO Grand total (0 to V) | 1 446 453.00 | 28 392.00 | 1 418 061.00 | 1 446 453.00 |
CU Other investments | 18 530.00 | | 18 530.00 | 18 530.00 |
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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 | 879 162.00 | | | 879 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 898.00 | | | 96 898.00 |
DL TOTAL (I) | 984 445.00 | | | 984 445.00 |
DU Loans and Debts from Credit Institutions (3) | 40 250.00 | | | 40 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 349.00 | | | 198 349.00 |
DX Trade payables and related accounts | 164 105.00 | | | 164 105.00 |
DY Tax and social security liabilities | 30 911.00 | | | 30 911.00 |
EC TOTAL (IV) | 433 616.00 | | | 433 616.00 |
EE Grand total (I to V) | 1 418 061.00 | | | 1 418 061.00 |
EG Accrued income and payables due within one year | 429 756.00 | | | 429 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 463 537.00 | | 1 463 537.00 | 1 463 537.00 |
FG Production sold - services | 219 019.00 | | 219 019.00 | 219 019.00 |
FJ Net sales | 1 682 556.00 | | 1 682 556.00 | 1 682 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 700 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 778.00 | |
FT Inventory change (goods) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 84 523.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 203 451.00 | |
FZ Social Security Contributions | | | 60 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 577 384.00 | |
GG - OPERATING RESULT (I - II) | | | 123 066.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | | | 17 886.00 |
A2 TOTAL ASSETS | 39 676.00 | | | 39 676.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | | | -4 848.00 |
HK Income tax | 31 576.00 | | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 361.00 | | | 1 711 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 463.00 | | | 1 614 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 898.00 | | | 96 898.00 |
HP References: Equipment leasing | 4 776.00 | | | 4 776.00 |
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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 | 1 041 998.00 | | 18 286.00 | 1 041 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | | 1 060 284.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 064.00 | | 18 136.00 | 34 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 150.00 | 18 540.00 |
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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 | 21 855.00 | 6 538.00 | | 21 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 855.00 | 6 538.00 | | 21 855.00 |
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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 | 164 105.00 | 164 105.00 | | 164 105.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 266.00 | 38 266.00 | | 38 266.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 40 133.00 | 36 273.00 | 3 860.00 | 40 133.00 |
VI Group and Associates | 198 349.00 | 198 349.00 | | 198 349.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
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) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 197.00 | 50 037.00 | 160.00 | 50 197.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 616.00 | 429 756.00 | 3 860.00 | 433 616.00 |
