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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 51 458.00 | 29 191.00 | 22 266.00 | 51 458.00 |
AT Other tangible assets | 99 185.00 | 96 567.00 | 2 618.00 | 99 185.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 814 167.00 | 125 758.00 | 688 408.00 | 814 167.00 |
BT Goods | 163 566.00 | 21 215.00 | 142 351.00 | 163 566.00 |
BX Customers and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 141 793.00 | | 141 793.00 | 141 793.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 386 085.00 | 21 215.00 | 364 870.00 | 386 085.00 |
CO Grand total (0 to V) | 1 200 253.00 | 146 973.00 | 1 053 279.00 | 1 200 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 738 352.00 | 731 403.00 | | 738 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 116 949.00 | | 105 944.00 |
DL TOTAL (I) | 850 897.00 | 854 952.00 | | 850 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 388.00 | 25 906.00 | | 20 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 549.00 | 62 807.00 | | 68 549.00 |
DX Trade payables and related accounts | 49 776.00 | 54 544.00 | | 49 776.00 |
DY Tax and social security liabilities | 63 668.00 | 55 976.00 | | 63 668.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 202 382.00 | 201 235.00 | | 202 382.00 |
EE Grand total (I to V) | 1 053 279.00 | 1 056 187.00 | | 1 053 279.00 |
EI Including equity loans | 68 549.00 | | | 68 549.00 |
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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 | | | 880 382.00 | |
FJ Net sales | | | 880 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 884 666.00 | |
FS Purchases of goods (including customs duties) | | | 400 788.00 | |
FT Inventory change (goods) | | | -11 482.00 | |
FW Other purchases and external expenses | | | 90 872.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 196 489.00 | |
FZ Social Security Contributions | | | 57 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 757 546.00 | |
GG - OPERATING RESULT (I - II) | | | 127 120.00 | |
GL Other interest and similar income | | | 11 587.00 | |
GP Total financial income (V) | | | 11 587.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 233.00 | 38 598.00 | | 32 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 254.00 | 831 436.00 | | 896 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 309.00 | 714 487.00 | | 790 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 945.00 | 116 949.00 | | 105 945.00 |
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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 | 814 168.00 | | | 814 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | | 814 168.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 945.00 | | | 153 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 623.00 | | | 8 623.00 |
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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 | 119 488.00 | 6 271.00 | 125 759.00 | 119 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 488.00 | 6 271.00 | 125 759.00 | 119 488.00 |
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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 | 49 776.00 | 49 776.00 | | 49 776.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 32 783.00 | 32 783.00 | | 32 783.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VH Loans with a maturity of more than one year at origin | 20 388.00 | 20 388.00 | | 20 388.00 |
VI Group and Associates | 68 550.00 | 68 550.00 | | 68 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 607.00 | 80 726.00 | 1 881.00 | 82 607.00 |
VW VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 383.00 | 202 383.00 | | 202 383.00 |
