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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 710.00 | | 1 877 710.00 | 1 877 710.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 149.00 | 2 001.00 | 3 150.00 |
AT Other tangible assets | 83 181.00 | 21 639.00 | 61 542.00 | 83 181.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 1 967 045.00 | 22 788.00 | 1 944 257.00 | 1 967 045.00 |
BT Goods | 162 136.00 | | 162 136.00 | 162 136.00 |
BX Customers and related accounts | 28 471.00 | | 28 471.00 | 28 471.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 125 830.00 | | 125 830.00 | 125 830.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 332 746.00 | | 332 746.00 | 332 746.00 |
CO Grand total (0 to V) | 2 299 791.00 | 22 788.00 | 2 277 003.00 | 2 299 791.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 7 650.00 | | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 354.00 | 22 650.00 | | 150 354.00 |
DL TOTAL (I) | 323 004.00 | 172 650.00 | | 323 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 326.00 | 1 705 682.00 | | 1 587 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 441.00 | 149 620.00 | | 148 441.00 |
DX Trade payables and related accounts | 97 163.00 | 108 493.00 | | 97 163.00 |
DY Tax and social security liabilities | 121 070.00 | 66 438.00 | | 121 070.00 |
EC TOTAL (IV) | 1 953 999.00 | 2 030 233.00 | | 1 953 999.00 |
EE Grand total (I to V) | 2 277 003.00 | 2 202 883.00 | | 2 277 003.00 |
EG Accrued income and payables due within one year | 514 330.00 | 2 030 233.00 | | 514 330.00 |
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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 | 1 894 219.00 | | 1 894 219.00 | 1 894 219.00 |
FG Production sold - services | 36 102.00 | | 36 102.00 | 36 102.00 |
FJ Net sales | 1 930 321.00 | | 1 930 321.00 | 1 930 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 935 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 881.00 | |
FT Inventory change (goods) | | | -19 644.00 | |
FW Other purchases and external expenses | | | 77 762.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 202 732.00 | |
FZ Social Security Contributions | | | 79 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 680 507.00 | |
GG - OPERATING RESULT (I - II) | | | 254 512.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 38 716.00 | |
GU Total financial expenses (VI) | | | 38 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | 23 118.00 | | 4 623.00 |
A2 TOTAL ASSETS | 20 849.00 | 10 979.00 | | 20 849.00 |
HE Exceptional expenses on management operations | 4 754.00 | 1 236.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 1 236.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | -1 236.00 | | -4 754.00 |
HK Income tax | 61 048.00 | 2 904.00 | | 61 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 379.00 | 1 950 625.00 | | 1 935 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 025.00 | 1 927 975.00 | | 1 785 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 354.00 | 22 650.00 | | 150 354.00 |
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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 | 1 940 076.00 | | 26 969.00 | 1 940 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 1 967 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 710.00 | | | 1 877 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 850.00 | | 26 481.00 | 59 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 488.00 | 2 516.00 |
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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 | 10 252.00 | 12 536.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252.00 | 12 536.00 | | 10 252.00 |
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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 | 97 163.00 | 97 163.00 | | 97 163.00 |
8C Staff and Related Accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
8E Income Taxes | 54 080.00 | 54 080.00 | | 54 080.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 28 471.00 | | | 28 471.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 587 316.00 | 147 647.00 | 609 616.00 | 1 587 316.00 |
VI Group and Associates | 148 441.00 | 148 441.00 | | 148 441.00 |
VJ Loans taken out during the year | 20 850.00 | | | 20 850.00 |
VK Loans repaid during the year | 146 336.00 | | | 146 336.00 |
VP Miscellaneous | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672.00 | 46 672.00 | | 46 672.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 999.00 | 514 330.00 | 609 616.00 | 1 953 999.00 |
