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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 307.00 | | 1 385 307.00 | 1 385 307.00 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 3 127.00 | 297.00 | 3 425.00 |
AT Other tangible assets | 129 841.00 | 117 188.00 | 12 653.00 | 129 841.00 |
BD Other fixed assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 529 278.00 | 120 315.00 | 1 408 963.00 | 1 529 278.00 |
BT Goods | 124 938.00 | | 124 938.00 | 124 938.00 |
BX Customers and related accounts | 20 806.00 | | 20 806.00 | 20 806.00 |
BZ Other receivables | 114 102.00 | | 114 102.00 | 114 102.00 |
CF Cash and cash equivalents | 165 391.00 | | 165 391.00 | 165 391.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 428 486.00 | | 428 486.00 | 428 486.00 |
CO Grand total (0 to V) | 1 957 765.00 | 120 315.00 | 1 837 450.00 | 1 957 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 311 157.00 | 1 203 415.00 | | 1 311 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 963.00 | 107 742.00 | | 81 963.00 |
DL TOTAL (I) | 1 494 871.00 | 1 412 907.00 | | 1 494 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823.00 | 4 740.00 | | 12 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 153.00 | 155 579.00 | | 91 153.00 |
DX Trade payables and related accounts | 184 819.00 | 168 842.00 | | 184 819.00 |
DY Tax and social security liabilities | 42 383.00 | 43 049.00 | | 42 383.00 |
EA Other liabilities | 11 400.00 | 15 300.00 | | 11 400.00 |
EC TOTAL (IV) | 342 579.00 | 387 511.00 | | 342 579.00 |
EE Grand total (I to V) | 1 837 450.00 | 1 800 419.00 | | 1 837 450.00 |
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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 | | | 1 542 724.00 | |
FD Production sold - goods | | | 79 204.00 | |
FJ Net sales | | | 1 621 929.00 | |
FO Operating subsidies | | | 7 999.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 1 634 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 965.00 | |
FT Inventory change (goods) | | | 8 802.00 | |
FW Other purchases and external expenses | | | 96 745.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 253 836.00 | |
FZ Social Security Contributions | | | 107 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 527 569.00 | |
GG - OPERATING RESULT (I - II) | | | 106 881.00 | |
GP Total financial income (V) | | | 394.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 216.00 | 32 879.00 | | 25 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 845.00 | 1 644 546.00 | | 1 634 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 882.00 | 1 536 804.00 | | 1 552 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 963.00 | 107 742.00 | | 81 963.00 |
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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 | 1 526 108.00 | | 3 331.00 | 1 526 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 705.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 529 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 307.00 | | | 1 385 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 935.00 | | 3 331.00 | 129 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 110 954.00 | 9 361.00 | | 110 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 954.00 | 9 361.00 | | 110 954.00 |
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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 | 184 819.00 | 184 819.00 | | 184 819.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 806.00 | 20 806.00 | | 20 806.00 |
VH Loans with a maturity of more than one year at origin | 12 823.00 | 9 241.00 | 3 582.00 | 12 823.00 |
VI Group and Associates | 91 154.00 | 91 154.00 | | 91 154.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 102.00 | 114 102.00 | | 114 102.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 157.00 | 138 157.00 | 2 000.00 | 140 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 579.00 | 338 997.00 | 3 582.00 | 342 579.00 |
