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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 124 424.00 | 122 199.00 | 2 225.00 | 124 424.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 994 737.00 | 133 045.00 | 861 692.00 | 994 737.00 |
BT Goods | 169 813.00 | | 169 813.00 | 169 813.00 |
BX Customers and related accounts | 43 216.00 | | 43 216.00 | 43 216.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 99 496.00 | | 99 496.00 | 99 496.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 333 021.00 | | 333 021.00 | 333 021.00 |
CO Grand total (0 to V) | 1 327 758.00 | 133 045.00 | 1 194 713.00 | 1 327 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 285 503.00 | | | 285 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 191.00 | | | 131 191.00 |
DL TOTAL (I) | 425 494.00 | | | 425 494.00 |
DU Loans and Debts from Credit Institutions (3) | 351 357.00 | | | 351 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 170.00 | | | 187 170.00 |
DX Trade payables and related accounts | 171 416.00 | | | 171 416.00 |
DY Tax and social security liabilities | 59 276.00 | | | 59 276.00 |
EC TOTAL (IV) | 769 219.00 | | | 769 219.00 |
EE Grand total (I to V) | 1 194 713.00 | | | 1 194 713.00 |
EG Accrued income and payables due within one year | 479 181.00 | | | 479 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 832 549.00 | | 1 832 549.00 | 1 832 549.00 |
FG Production sold - services | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 1 849 882.00 | | 1 849 882.00 | 1 849 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 868 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 925.00 | |
FT Inventory change (goods) | | | -20 331.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 118 821.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 243 722.00 | |
FZ Social Security Contributions | | | 69 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 686 354.00 | |
GG - OPERATING RESULT (I - II) | | | 181 784.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 156.00 | | | 18 156.00 |
HK Income tax | 43 066.00 | | | 43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 138.00 | | | 1 868 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 947.00 | | | 1 736 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 191.00 | | | 131 191.00 |
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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 | 994 737.00 | | | 994 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 994 737.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 270.00 | | | 135 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 131 390.00 | 1 655.00 | | 131 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 390.00 | 1 655.00 | | 131 390.00 |
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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 | 171 416.00 | 171 416.00 | | 171 416.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 32 116.00 | 32 116.00 | | 32 116.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 43 216.00 | 43 216.00 | | 43 216.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 351 067.00 | 61 029.00 | 256 495.00 | 351 067.00 |
VI Group and Associates | 187 170.00 | 187 170.00 | | 187 170.00 |
VK Loans repaid during the year | 27 099.00 | | | 27 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 025.00 | 56 569.00 | 6 455.00 | 63 025.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 219.00 | 479 181.00 | 256 495.00 | 769 219.00 |
