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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 4 797.00 | 3 452.00 | 8 250.00 |
AT Other tangible assets | 74 169.00 | 68 875.00 | 5 294.00 | 74 169.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 846 400.00 | 73 673.00 | 772 727.00 | 846 400.00 |
BT Goods | 194 927.00 | | 194 927.00 | 194 927.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 114 138.00 | | 114 138.00 | 114 138.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 352 142.00 | | 352 142.00 | 352 142.00 |
CO Grand total (0 to V) | 1 198 543.00 | 73 673.00 | 1 124 870.00 | 1 198 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 604 024.00 | 552 556.00 | | 604 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 823.00 | 71 467.00 | | 114 823.00 |
DL TOTAL (I) | 883 847.00 | 789 024.00 | | 883 847.00 |
DU Loans and Debts from Credit Institutions (3) | 46 684.00 | 42 897.00 | | 46 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 8 600.00 | | 14 600.00 |
DX Trade payables and related accounts | 138 147.00 | 135 425.00 | | 138 147.00 |
DY Tax and social security liabilities | 43 091.00 | 39 312.00 | | 43 091.00 |
EA Other liabilities | -1 500.00 | 3 874.00 | | -1 500.00 |
EC TOTAL (IV) | 241 022.00 | 230 110.00 | | 241 022.00 |
EE Grand total (I to V) | 1 124 870.00 | 1 019 134.00 | | 1 124 870.00 |
EG Accrued income and payables due within one year | 222 426.00 | 200 110.00 | | 222 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 123.00 | 12 817.00 | | 22 123.00 |
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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 | | | 1 552 523.00 | |
FD Production sold - goods | | | 40 664.00 | |
FJ Net sales | | | 1 593 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 593 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 563.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 86 416.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 268 877.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 442 370.00 | |
GG - OPERATING RESULT (I - II) | | | 151 201.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 35 434.00 | 19 735.00 | | 35 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 572.00 | 1 421 697.00 | | 1 593 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 748.00 | 1 350 229.00 | | 1 478 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 823.00 | 71 468.00 | | 114 823.00 |
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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 | 841 514.00 | | 6 118.00 | 841 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 846 401.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 762 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 82 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 233.00 | | 6 118.00 | 77 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 138 147.00 | 138 147.00 | | 138 147.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 500.00 | -1 500.00 | | -1 500.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 34 402.00 | 34 402.00 | | 34 402.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 46 684.00 | 28 088.00 | 18 596.00 | 46 684.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 282.00 | 42 498.00 | 1 784.00 | 44 282.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 023.00 | 222 427.00 | 18 596.00 | 241 023.00 |
