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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 194 796.00 | 18 485.00 | 176 311.00 | 194 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 024 112.00 | 18 485.00 | 1 005 627.00 | 1 024 112.00 |
BT Goods | 149 752.00 | | 149 752.00 | 149 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 833.00 | | 36 833.00 | 36 833.00 |
BZ Other receivables | 95 776.00 | | 95 776.00 | 95 776.00 |
CD Marketable securities | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 181 375.00 | | 181 375.00 | 181 375.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 598 484.00 | | 598 484.00 | 598 484.00 |
CO Grand total (0 to V) | 1 622 596.00 | 18 485.00 | 1 604 111.00 | 1 622 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 672 178.00 | 503 094.00 | | 672 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 159.00 | 219 084.00 | | 192 159.00 |
DL TOTAL (I) | 910 337.00 | 768 178.00 | | 910 337.00 |
DU Loans and Debts from Credit Institutions (3) | 296 221.00 | 328 004.00 | | 296 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 231.00 | 256 509.00 | | 199 231.00 |
DX Trade payables and related accounts | 148 228.00 | 129 816.00 | | 148 228.00 |
DY Tax and social security liabilities | 50 094.00 | 50 804.00 | | 50 094.00 |
EC TOTAL (IV) | 693 775.00 | 765 133.00 | | 693 775.00 |
EE Grand total (I to V) | 1 604 111.00 | 1 533 311.00 | | 1 604 111.00 |
EG Accrued income and payables due within one year | 430 156.00 | 469 267.00 | | 430 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 267.00 | | 269.00 |
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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 | 2 368 980.00 | | 2 368 980.00 | 2 368 980.00 |
FG Production sold - services | 34 610.00 | | 34 610.00 | 34 610.00 |
FJ Net sales | 2 403 590.00 | | 2 403 590.00 | 2 403 590.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 418 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 146.00 | |
FT Inventory change (goods) | | | -27 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 128 215.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 307 143.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 242 240.00 | |
GG - OPERATING RESULT (I - II) | | | 175 887.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 529.00 | 10 160.00 | | 14 529.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 155 109.00 | 110 938.00 | | 155 109.00 |
HC Reversals of provisions and transfers of expenses | | 5 970.00 | | |
HD Total exceptional income (VII) | 155 109.00 | 116 908.00 | | 155 109.00 |
HE Exceptional expenses on management operations | 41 998.00 | 6 842.00 | | 41 998.00 |
HF Exceptional expenses on capital transactions | 30 881.00 | 91 429.00 | | 30 881.00 |
HH Total exceptional expenses (VIII) | 72 879.00 | 98 270.00 | | 72 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 230.00 | 18 637.00 | | 82 230.00 |
HK Income tax | 67 846.00 | 78 317.00 | | 67 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 719.00 | 2 441 788.00 | | 2 579 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 560.00 | 2 222 704.00 | | 2 387 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 159.00 | 219 084.00 | | 192 159.00 |
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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 | 881 338.00 | | 196 036.00 | 881 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 316.00 | |
I4 DECREASES Grand Total | | 53 262.00 | 1 024 112.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 172.00 | 194 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | 194 796.00 | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | | 1 240.00 | 8 166.00 |
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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 | | 18 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 485.00 | | |
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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 | 148 228.00 | 148 228.00 | | 148 228.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 36 833.00 | 36 833.00 | | 36 833.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VC Group and associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 295 952.00 | 32 333.00 | 133 834.00 | 295 952.00 |
VI Group and Associates | 199 231.00 | 199 231.00 | | 199 231.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 390.00 | 82 390.00 | | 82 390.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 047.00 | 139 957.00 | 90.00 | 140 047.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 775.00 | 430 156.00 | 133 834.00 | 693 775.00 |
