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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 78 346.00 | 73 280.00 | 5 066.00 | 78 346.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 891 559.00 | 73 962.00 | 817 597.00 | 891 559.00 |
BT Goods | 60 533.00 | | 60 533.00 | 60 533.00 |
BX Customers and related accounts | 22 066.00 | | 22 066.00 | 22 066.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 30 353.00 | | 30 353.00 | 30 353.00 |
CJ TOTAL (II) | 118 095.00 | | 118 095.00 | 118 095.00 |
CO Grand total (0 to V) | 1 009 653.00 | 73 962.00 | 935 692.00 | 1 009 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 698 083.00 | 661 517.00 | | 698 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | 36 566.00 | | 36 291.00 |
DL TOTAL (I) | 756 374.00 | 720 083.00 | | 756 374.00 |
DU Loans and Debts from Credit Institutions (3) | 74 643.00 | 102 973.00 | | 74 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 165.00 | | 1 158.00 |
DX Trade payables and related accounts | 56 333.00 | 50 096.00 | | 56 333.00 |
DY Tax and social security liabilities | 21 256.00 | 15 701.00 | | 21 256.00 |
EA Other liabilities | 25 928.00 | 25 928.00 | | 25 928.00 |
EC TOTAL (IV) | 179 317.00 | 195 863.00 | | 179 317.00 |
EE Grand total (I to V) | 935 692.00 | 915 946.00 | | 935 692.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 751 016.00 | | 751 016.00 | 751 016.00 |
FG Production sold - services | 31 806.00 | | 31 806.00 | 31 806.00 |
FJ Net sales | 782 823.00 | | 782 823.00 | 782 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 783 247.00 | |
FS Purchases of goods (including customs duties) | | | 542 279.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 42 686.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 98 265.00 | |
FZ Social Security Contributions | | | 42 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 734 694.00 | |
GG - OPERATING RESULT (I - II) | | | 48 553.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 3 906.00 | 2 862.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 2 862.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -362.00 | | -3 906.00 |
HK Income tax | 7 230.00 | 7 337.00 | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 255.00 | 822 772.00 | | 783 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 964.00 | 786 206.00 | | 746 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | 36 566.00 | | 36 291.00 |
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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 | 891 559.00 | | | 891 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 891 559.00 | |
IO DECREASES Total including other intangible assets | | | 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 028.00 | | | 79 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 71 522.00 | 2 439.00 | | 71 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 522.00 | 2 439.00 | | 71 522.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 56 333.00 | 56 333.00 | | 56 333.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
UX Other trade receivables | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 74 643.00 | 21 586.00 | 53 057.00 | 74 643.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 28 330.00 | | | 28 330.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 27 208.00 | | 27 208.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 317.00 | 126 260.00 | 53 057.00 | 179 317.00 |
