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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 310.00 | | 536 310.00 | 536 310.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 203.00 | 196.00 | 7 400.00 |
AT Other tangible assets | 32 906.00 | 20 140.00 | 12 765.00 | 32 906.00 |
BD Other fixed assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 579 915.00 | 27 344.00 | 552 571.00 | 579 915.00 |
BT Goods | 103 403.00 | | 103 403.00 | 103 403.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 19 096.00 | | 19 096.00 | 19 096.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 160 121.00 | | 160 121.00 | 160 121.00 |
CO Grand total (0 to V) | 740 036.00 | 27 344.00 | 712 692.00 | 740 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 086.00 | | | 271 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 725.00 | | | 45 725.00 |
DL TOTAL (I) | 325 611.00 | | | 325 611.00 |
DU Loans and Debts from Credit Institutions (3) | 104 275.00 | | | 104 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 244.00 | | | 121 244.00 |
DX Trade payables and related accounts | 132 248.00 | | | 132 248.00 |
DY Tax and social security liabilities | 29 312.00 | | | 29 312.00 |
EC TOTAL (IV) | 387 080.00 | | | 387 080.00 |
EE Grand total (I to V) | 712 692.00 | | | 712 692.00 |
EG Accrued income and payables due within one year | 325 404.00 | | | 325 404.00 |
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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 | 1 313 302.00 | | 1 313 302.00 | 1 313 302.00 |
FJ Net sales | 1 313 302.00 | | 1 313 302.00 | 1 313 302.00 |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 1 317 374.00 | |
FS Purchases of goods (including customs duties) | | | 916 451.00 | |
FT Inventory change (goods) | | | 6 233.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 88 177.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 172 483.00 | |
FZ Social Security Contributions | | | 67 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 259 763.00 | |
GG - OPERATING RESULT (I - II) | | | 57 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 137.00 | | | 23 137.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 9 779.00 | | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 701.00 | | | 1 320 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 976.00 | | | 1 274 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 725.00 | | | 45 725.00 |
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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 | 576 616.00 | | 3 299.00 | 576 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | | 579 915.00 | |
IO DECREASES Total including other intangible assets | | | 536 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 310.00 | | | 536 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | | 40 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 299.00 | |
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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 | 23 461.00 | 3 884.00 | | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 461.00 | 3 884.00 | | 23 461.00 |
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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 | 121 244.00 | 121 244.00 | | 121 244.00 |
8B Suppliers and Related Accounts | 132 248.00 | 132 248.00 | | 132 248.00 |
VH Loans with a maturity of more than one year at origin | 104 275.00 | 42 599.00 | 61 676.00 | 104 275.00 |
VK Loans repaid during the year | 41 840.00 | | | 41 840.00 |
VP Miscellaneous | 25 888.00 | 25 888.00 | | 25 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 313.00 | 29 313.00 | | 29 313.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 621.00 | 37 621.00 | | 37 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 081.00 | 325 405.00 | 61 676.00 | 387 081.00 |
