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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 448.00 | 5 241.00 | 6 207.00 | 11 448.00 |
AT Other tangible assets | 67 227.00 | 51 972.00 | 15 255.00 | 67 227.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 830 936.00 | 57 213.00 | 1 773 723.00 | 1 830 936.00 |
BT Goods | 189 022.00 | | 189 022.00 | 189 022.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 72 939.00 | | 72 939.00 | 72 939.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 296 513.00 | | 296 513.00 | 296 513.00 |
CO Grand total (0 to V) | 2 127 448.00 | 57 213.00 | 2 070 236.00 | 2 127 448.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 | 378 000.00 | 249 362.00 | | 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 389.00 | 128 638.00 | | 158 389.00 |
DL TOTAL (I) | 756 388.00 | 598 000.00 | | 756 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 266.00 | 1 231 867.00 | | 1 100 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 3 691.00 | | 13 995.00 |
DX Trade payables and related accounts | 137 828.00 | 139 035.00 | | 137 828.00 |
DY Tax and social security liabilities | 61 758.00 | 48 592.00 | | 61 758.00 |
EC TOTAL (IV) | 1 313 847.00 | 1 423 184.00 | | 1 313 847.00 |
EE Grand total (I to V) | 2 070 236.00 | 2 021 184.00 | | 2 070 236.00 |
EG Accrued income and payables due within one year | 351 546.00 | 324 992.00 | | 351 546.00 |
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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 | 1 636 461.00 | | 1 636 461.00 | 1 636 461.00 |
FG Production sold - services | 216 734.00 | | 216 734.00 | 216 734.00 |
FJ Net sales | 1 853 196.00 | | 1 853 196.00 | 1 853 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 854 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 735.00 | |
FT Inventory change (goods) | | | -40 859.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 83 129.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 195 972.00 | |
FZ Social Security Contributions | | | 70 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 594 123.00 | |
GG - OPERATING RESULT (I - II) | | | 260 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39 522.00 | |
GU Total financial expenses (VI) | | | 39 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 5 219.00 | | 1 435.00 |
A2 TOTAL ASSETS | 12 026.00 | 15 458.00 | | 12 026.00 |
A4 Equity method investments | 618.00 | 748.00 | | 618.00 |
HA Exceptional income from management transactions | 1 261.00 | 400.00 | | 1 261.00 |
HB Exceptional income from capital transactions | | 5 357.00 | | |
HD Total exceptional income (VII) | 1 261.00 | 5 757.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 667.00 | 90.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 554.00 | 2 572.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 662.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 3 095.00 | | 40.00 |
HK Income tax | 62 644.00 | 48 794.00 | | 62 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 898.00 | 1 805 311.00 | | 1 855 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 510.00 | 1 676 673.00 | | 1 697 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 389.00 | 128 638.00 | | 158 389.00 |
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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 | 1 826 861.00 | | 6 992.00 | 1 826 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 1 830 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 78 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 601.00 | | 6 991.00 | 74 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 47 810.00 | 11 766.00 | 2 363.00 | 47 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 810.00 | 11 766.00 | 2 363.00 | 47 810.00 |
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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 | 137 828.00 | 137 828.00 | | 137 828.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 35 129.00 | 35 129.00 | | 35 129.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 29 589.00 | | | 29 589.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 1 098 191.00 | 135 890.00 | 592 137.00 | 1 098 191.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 34 553.00 | 2 160.00 | 36 713.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 847.00 | 351 546.00 | 592 137.00 | 1 313 847.00 |
