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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 354.00 | | 1 289 354.00 | 1 289 354.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 5 973.00 | 130.00 | 6 104.00 |
AT Other tangible assets | 108 203.00 | 76 496.00 | 31 707.00 | 108 203.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 404 789.00 | 82 470.00 | 1 322 320.00 | 1 404 789.00 |
BT Goods | 186 082.00 | | 186 082.00 | 186 082.00 |
BX Customers and related accounts | 56 751.00 | | 56 751.00 | 56 751.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CD Marketable securities | 13 926.00 | | 13 926.00 | 13 926.00 |
CF Cash and cash equivalents | 255 078.00 | | 255 078.00 | 255 078.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 533 910.00 | | 533 910.00 | 533 910.00 |
CO Grand total (0 to V) | 1 938 699.00 | 82 470.00 | 1 856 229.00 | 1 938 699.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 233 861.00 | 1 124 911.00 | | 1 233 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 565.00 | 108 950.00 | | 166 565.00 |
DL TOTAL (I) | 1 620 426.00 | 1 453 861.00 | | 1 620 426.00 |
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 35 971.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 26 669.00 | | 7 970.00 |
DX Trade payables and related accounts | 135 607.00 | 110 730.00 | | 135 607.00 |
DY Tax and social security liabilities | 64 972.00 | 53 115.00 | | 64 972.00 |
EC TOTAL (IV) | 235 803.00 | 226 485.00 | | 235 803.00 |
EE Grand total (I to V) | 1 856 229.00 | 1 680 346.00 | | 1 856 229.00 |
EG Accrued income and payables due within one year | 217 462.00 | 199 252.00 | | 217 462.00 |
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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 | 1 954 164.00 | | 1 954 164.00 | 1 954 164.00 |
FG Production sold - services | 397 116.00 | | 397 116.00 | 397 116.00 |
FJ Net sales | 2 351 280.00 | | 2 351 280.00 | 2 351 280.00 |
FO Operating subsidies | | | -503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 352 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 855.00 | |
FT Inventory change (goods) | | | -9 470.00 | |
FW Other purchases and external expenses | | | 129 464.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 238 647.00 | |
FZ Social Security Contributions | | | 89 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 2 133 320.00 | |
GG - OPERATING RESULT (I - II) | | | 219 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 1 336.00 | | 1 716.00 |
A2 TOTAL ASSETS | 40 653.00 | 30 686.00 | | 40 653.00 |
A4 Equity method investments | 496.00 | 480.00 | | 496.00 |
HK Income tax | 54 090.00 | 35 487.00 | | 54 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 625.00 | 2 019 088.00 | | 2 354 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 060.00 | 1 910 138.00 | | 2 188 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 565.00 | 108 950.00 | | 166 565.00 |
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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 | 68 940.00 | 13 530.00 | | 68 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 940.00 | 13 530.00 | | 68 940.00 |
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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 | 135 607.00 | 135 607.00 | | 135 607.00 |
8D Social Security and Other Social Organizations | 64 972.00 | 64 972.00 | | 64 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 27 253.00 | 8 912.00 | 18 341.00 | 27 253.00 |
VS Prepaid expenses | 78 824.00 | 78 824.00 | | 78 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 984.00 | 78 824.00 | 160.00 | 78 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 802.00 | 217 461.00 | 18 341.00 | 235 802.00 |
