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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 | 76 146.00 | 71 078.00 | 5 068.00 | 76 146.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 889 367.00 | 71 760.00 | 817 607.00 | 889 367.00 |
BT Goods | 65 766.00 | | 65 766.00 | 65 766.00 |
BX Customers and related accounts | 20 656.00 | | 20 656.00 | 20 656.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 33 116.00 | | 33 116.00 | 33 116.00 |
CJ TOTAL (II) | 143 326.00 | | 143 326.00 | 143 326.00 |
CO Grand total (0 to V) | 1 032 693.00 | 71 760.00 | 960 934.00 | 1 032 693.00 |
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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 | 734 374.00 | 698 083.00 | | 734 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 475.00 | 36 291.00 | | 49 475.00 |
DL TOTAL (I) | 805 849.00 | 756 374.00 | | 805 849.00 |
DU Loans and Debts from Credit Institutions (3) | 53 057.00 | 74 643.00 | | 53 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 158.00 | | 1 118.00 |
DX Trade payables and related accounts | 55 201.00 | 56 333.00 | | 55 201.00 |
DY Tax and social security liabilities | 19 780.00 | 21 256.00 | | 19 780.00 |
EA Other liabilities | 25 928.00 | 25 928.00 | | 25 928.00 |
EC TOTAL (IV) | 155 085.00 | 179 317.00 | | 155 085.00 |
EE Grand total (I to V) | 960 934.00 | 935 692.00 | | 960 934.00 |
EG Accrued income and payables due within one year | 123 829.00 | 126 260.00 | | 123 829.00 |
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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 | 824 330.00 | | 824 330.00 | 824 330.00 |
FG Production sold - services | 39 383.00 | | 39 383.00 | 39 383.00 |
FJ Net sales | 863 713.00 | | 863 713.00 | 863 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FR Total operating income (I) | | | 864 910.00 | |
FS Purchases of goods (including customs duties) | | | 603 639.00 | |
FT Inventory change (goods) | | | -5 232.00 | |
FW Other purchases and external expenses | | | 48 634.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 99 955.00 | |
FZ Social Security Contributions | | | 40 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 797 932.00 | |
GG - OPERATING RESULT (I - II) | | | 66 978.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 727.00 | 3 906.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 3 906.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -3 906.00 | | -4 727.00 |
HK Income tax | 11 873.00 | 7 230.00 | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 918.00 | 783 255.00 | | 864 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 443.00 | 746 964.00 | | 815 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 475.00 | 36 291.00 | | 49 475.00 |
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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 | 891 567.00 | | 2 799.00 | 891 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 889 367.00 | |
IO DECREASES Total including other intangible assets | | | 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 76 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 028.00 | | 2 799.00 | 79 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 73 962.00 | 2 797.00 | 4 999.00 | 73 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 962.00 | 2 797.00 | 4 999.00 | 73 962.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 55 201.00 | 55 201.00 | | 55 201.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
UX Other trade receivables | 20 656.00 | 20 656.00 | | 20 656.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VG Loans with a maturity of up to one year at origin | 53 057.00 | 21 801.00 | 31 256.00 | 53 057.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 445.00 | 44 445.00 | | 44 445.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 085.00 | 123 829.00 | 31 256.00 | 155 085.00 |
