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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 832 326.00 | 849 698.00 | 1 982 628.00 | 2 832 326.00 |
BJ TOTAL (I) | 2 832 326.00 | 849 698.00 | 1 982 628.00 | 2 832 326.00 |
BR Intermediate and finished products | 422 678.00 | | 422 678.00 | 422 678.00 |
BX Customers and related accounts | 1 339 897.00 | | 1 339 897.00 | 1 339 897.00 |
BZ Other receivables | 500 724.00 | | 500 724.00 | 500 724.00 |
CJ TOTAL (II) | 2 263 299.00 | | 2 263 299.00 | 2 263 299.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 5 095 629.00 | 849 698.00 | 4 245 931.00 | 5 095 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 511 998.00 | 783 409.00 | | 1 511 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 640.00 | 728 590.00 | | 234 640.00 |
DL TOTAL (I) | 1 796 139.00 | 1 561 498.00 | | 1 796 139.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 151.00 | 3 584 184.00 | | 1 409 151.00 |
DX Trade payables and related accounts | 908 084.00 | 530 607.00 | | 908 084.00 |
DY Tax and social security liabilities | 62 106.00 | 169 954.00 | | 62 106.00 |
EA Other liabilities | 70 448.00 | 99 749.00 | | 70 448.00 |
EC TOTAL (IV) | 2 449 788.00 | 4 384 493.00 | | 2 449 788.00 |
EE Grand total (I to V) | 4 245 931.00 | 5 945 992.00 | | 4 245 931.00 |
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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 | 5 601 952.00 | 1 075 776.00 | 6 677 727.00 | 5 601 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 601 952.00 | 1 075 776.00 | 6 677 727.00 | 5 601 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 6 680 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 837.00 | |
FT Inventory change (goods) | | | -76 939.00 | |
FW Other purchases and external expenses | | | 229 816.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283 233.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 222 302.00 | |
GG - OPERATING RESULT (I - II) | | | 458 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 573.00 | 497 920.00 | | 218 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 933.00 | 6 910 531.00 | | 6 682 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 293.00 | 6 181 942.00 | | 6 448 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 640.00 | 728 590.00 | | 234 640.00 |
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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 | 2 832 326.00 | | | 2 832 326.00 |
I4 DECREASES Grand Total | | | 2 832 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 326.00 | | | 2 832 326.00 |
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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 | 566 465.00 | 283 233.00 | | 566 465.00 |
PE DEPRECIATION Total including other intangible assets | 566 465.00 | 283 233.00 | | 566 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7C Grand total | | 4.00 | | |
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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 | 908 084.00 | 908 084.00 | | 908 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 448.00 | 70 448.00 | | 70 448.00 |
UX Other trade receivables | 1 339 897.00 | 1 339 897.00 | | 1 339 897.00 |
VC Group and associates | 182 938.00 | 182 938.00 | | 182 938.00 |
VI Group and Associates | 1 409 151.00 | 1 409 151.00 | | 1 409 151.00 |
VM Income taxes | 252 679.00 | 252 679.00 | | 252 679.00 |
VN Other taxes, similar payments | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 246.00 | 55 246.00 | | 55 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 621.00 | 1 840 621.00 | | 1 840 621.00 |
VW VAT | 62 106.00 | 62 106.00 | | 62 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 788.00 | 2 449 788.00 | | 2 449 788.00 |
