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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 824.00 | | 673 824.00 | 673 824.00 |
AP Buildings | 76 679.00 | 76 679.00 | | 76 679.00 |
AR Technical installations, industrial equipment and tools | 9 192.00 | 9 192.00 | | 9 192.00 |
AT Other tangible assets | 162 040.00 | 144 233.00 | 17 806.00 | 162 040.00 |
BD Other fixed assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 927 111.00 | 230 106.00 | 697 005.00 | 927 111.00 |
BT Goods | 166 356.00 | | 166 356.00 | 166 356.00 |
BX Customers and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 202 875.00 | | 202 875.00 | 202 875.00 |
CO Grand total (0 to V) | 1 129 986.00 | 230 106.00 | 899 880.00 | 1 129 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 21 626.00 | 18 357.00 | | 21 626.00 |
DG Other reserves | 36 303.00 | 24 207.00 | | 36 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 078.00 | 65 363.00 | | 91 078.00 |
DL TOTAL (I) | 431 247.00 | 390 169.00 | | 431 247.00 |
DU Loans and Debts from Credit Institutions (3) | 129 296.00 | 213 170.00 | | 129 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 110.00 | 41 118.00 | | 45 110.00 |
DX Trade payables and related accounts | 188 022.00 | 185 384.00 | | 188 022.00 |
DY Tax and social security liabilities | 79 602.00 | 65 122.00 | | 79 602.00 |
EA Other liabilities | 26 600.00 | 26 600.00 | | 26 600.00 |
EC TOTAL (IV) | 468 632.00 | 531 395.00 | | 468 632.00 |
EE Grand total (I to V) | 899 880.00 | 921 564.00 | | 899 880.00 |
EG Accrued income and payables due within one year | 391 174.00 | 504 281.00 | | 391 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 153.00 | 110 724.00 | | 32 153.00 |
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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 | 1 868 929.00 | | 1 868 929.00 | 1 868 929.00 |
FD Production sold - goods | 65 954.00 | | 65 954.00 | 65 954.00 |
FJ Net sales | 1 934 884.00 | | 1 934 884.00 | 1 934 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 068.00 | |
FQ Other income | | | 20 504.00 | |
FR Total operating income (I) | | | 1 978 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 623.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FW Other purchases and external expenses | | | 104 343.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 288 403.00 | |
FZ Social Security Contributions | | | 55 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 854 478.00 | |
GG - OPERATING RESULT (I - II) | | | 123 979.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 201.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 8 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 285.00 | | |
HK Income tax | 28 536.00 | 18 589.00 | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 470.00 | 1 888 576.00 | | 1 978 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 391.00 | 1 823 213.00 | | 1 887 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 078.00 | 65 363.00 | | 91 078.00 |
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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 | 922 477.00 | | 7 013.00 | 922 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 927 112.00 | |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 247 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 278.00 | | 7 013.00 | 243 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 226 885.00 | 5 600.00 | 2 378.00 | 226 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 885.00 | 5 600.00 | 2 378.00 | 226 885.00 |
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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 | 129 296.00 | 51 838.00 | 77 458.00 | 129 296.00 |
8B Suppliers and Related Accounts | 188 023.00 | 188 023.00 | | 188 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 314.00 | 151 314.00 | | 151 314.00 |
VS Prepaid expenses | 31 552.00 | 31 552.00 | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 551.00 | 31 551.00 | | 31 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 633.00 | 391 175.00 | 77 458.00 | 468 633.00 |
