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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 552 803.00 | 308 924.00 | 243 879.00 | 552 803.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 924 333.00 | 312 726.00 | 1 611 607.00 | 1 924 333.00 |
BT Goods | 166 168.00 | | 166 168.00 | 166 168.00 |
BX Customers and related accounts | 42 838.00 | | 42 838.00 | 42 838.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CF Cash and cash equivalents | 97 117.00 | | 97 117.00 | 97 117.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 342 079.00 | | 342 079.00 | 342 079.00 |
CO Grand total (0 to V) | 2 266 412.00 | 312 726.00 | 1 953 686.00 | 2 266 412.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 861 520.00 | 746 137.00 | | 861 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 900.00 | 115 383.00 | | 101 900.00 |
DL TOTAL (I) | 1 375 921.00 | 1 274 020.00 | | 1 375 921.00 |
DU Loans and Debts from Credit Institutions (3) | 369 192.00 | 450 799.00 | | 369 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 669.00 | | |
DX Trade payables and related accounts | 131 166.00 | 207 191.00 | | 131 166.00 |
DY Tax and social security liabilities | 77 407.00 | 60 023.00 | | 77 407.00 |
EC TOTAL (IV) | 577 765.00 | 782 682.00 | | 577 765.00 |
EE Grand total (I to V) | 1 953 685.00 | 2 056 703.00 | | 1 953 685.00 |
EG Accrued income and payables due within one year | 354 821.00 | 377 744.00 | | 354 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 3 372 811.00 | | 3 372 811.00 | 3 372 811.00 |
FG Production sold - services | 31 663.00 | | 31 663.00 | 31 663.00 |
FJ Net sales | 3 404 474.00 | | 3 404 474.00 | 3 404 474.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 427 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 084.00 | |
FT Inventory change (goods) | | | 61 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 172 283.00 | |
FX Taxes, duties, and similar payments | | | 31 603.00 | |
FY Salaries and Wages | | | 489 245.00 | |
FZ Social Security Contributions | | | 186 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 112.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 285 963.00 | |
GG - OPERATING RESULT (I - II) | | | 141 536.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 31 539.00 | 36 960.00 | | 31 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 017.00 | 2 581 685.00 | | 3 429 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 116.00 | 2 466 302.00 | | 3 327 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 900.00 | 115 383.00 | | 101 900.00 |
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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 | 1 926 006.00 | | 681.00 | 1 926 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 1 924 332.00 | |
IO DECREASES Total including other intangible assets | | 916.00 | 1 364 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 556 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 516.00 | | | 1 365 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 361.00 | | 681.00 | 557 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 257 967.00 | 57 112.00 | 2 355.00 | 257 967.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | 916.00 | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 051.00 | 57 112.00 | 1 439.00 | 257 051.00 |
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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 | 131 166.00 | 131 166.00 | | 131 166.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 44 875.00 | 44 875.00 | | 44 875.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 42 838.00 | 42 838.00 | | 42 838.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 369 118.00 | 146 175.00 | 222 944.00 | 369 118.00 |
VK Loans repaid during the year | 81 655.00 | | | 81 655.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 314.00 | 26 314.00 | | 26 314.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 103.00 | 78 793.00 | 310.00 | 79 103.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 765.00 | 354 821.00 | 222 944.00 | 577 765.00 |
