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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 925.00 | | 699 925.00 | 699 925.00 |
AP Buildings | 119 123.00 | 103 583.00 | 15 540.00 | 119 123.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 588.00 | 1 454.00 | 2 042.00 |
AT Other tangible assets | 340 902.00 | 166 820.00 | 174 081.00 | 340 902.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 25 691.00 | | 25 691.00 | 25 691.00 |
BJ TOTAL (I) | 1 209 722.00 | 270 991.00 | 938 731.00 | 1 209 722.00 |
BT Goods | 276 416.00 | | 276 416.00 | 276 416.00 |
BX Customers and related accounts | 764 110.00 | | 764 110.00 | 764 110.00 |
BZ Other receivables | 502 110.00 | | 502 110.00 | 502 110.00 |
CF Cash and cash equivalents | 191 419.00 | | 191 419.00 | 191 419.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 738 471.00 | | 1 738 471.00 | 1 738 471.00 |
CO Grand total (0 to V) | 2 948 193.00 | 270 991.00 | 2 677 202.00 | 2 948 193.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 26 172.00 | | | 26 172.00 |
DG Other reserves | 497 266.00 | | | 497 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 065.00 | 523 438.00 | | 532 065.00 |
DL TOTAL (I) | 1 797 503.00 | 1 265 438.00 | | 1 797 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 652.00 | 89 068.00 | | 24 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 353.00 | | 14.00 |
DX Trade payables and related accounts | 658 716.00 | 477 074.00 | | 658 716.00 |
DY Tax and social security liabilities | 106 379.00 | 271 743.00 | | 106 379.00 |
DZ Fixed asset liabilities and related accounts | 20 209.00 | | | 20 209.00 |
EA Other liabilities | 69 729.00 | 471 942.00 | | 69 729.00 |
EC TOTAL (IV) | 879 699.00 | 1 310 181.00 | | 879 699.00 |
EE Grand total (I to V) | 2 677 202.00 | 2 575 618.00 | | 2 677 202.00 |
EG Accrued income and payables due within one year | 871 546.00 | 1 286 152.00 | | 871 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 1 250.00 | | 623.00 |
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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 | 4 877 376.00 | | 4 877 376.00 | 4 877 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 877 376.00 | | 4 877 376.00 | 4 877 376.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 4 878 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 184.00 | |
FT Inventory change (goods) | | | -35 211.00 | |
FW Other purchases and external expenses | | | 406 577.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 214 751.00 | |
FZ Social Security Contributions | | | 62 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 179 868.00 | |
GG - OPERATING RESULT (I - II) | | | 699 061.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 862.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 47 862.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 555.00 | 35.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 35.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | 47 827.00 | | 7 912.00 |
HK Income tax | 175 423.00 | 180 846.00 | | 175 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 057.00 | 4 025 850.00 | | 4 891 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 992.00 | 3 502 412.00 | | 4 358 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 065.00 | 523 438.00 | | 532 065.00 |
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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 | 1 086 177.00 | | 140 101.00 | 1 086 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 25 731.00 | |
I4 DECREASES Grand Total | | 16 556.00 | 1 209 722.00 | |
IO DECREASES Total including other intangible assets | | | 699 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 484 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 925.00 | | | 699 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 366.00 | | 140 101.00 | 358 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 885.00 | | | 27 885.00 |
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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 | 238 623.00 | 44 737.00 | 12 368.00 | 238 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 623.00 | 44 737.00 | 12 368.00 | 238 623.00 |
