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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 44 980.00 | 33 493.00 | 11 487.00 | 44 980.00 |
AT Other tangible assets | 263 169.00 | 249 727.00 | 13 441.00 | 263 169.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 331 929.00 | 283 220.00 | 1 048 709.00 | 1 331 929.00 |
BT Goods | 133 564.00 | | 133 564.00 | 133 564.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 296 062.00 | | 296 062.00 | 296 062.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 462 632.00 | | 462 632.00 | 462 632.00 |
CO Grand total (0 to V) | 1 794 561.00 | 283 220.00 | 1 511 341.00 | 1 794 561.00 |
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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 |
DG Other reserves | 150 203.00 | 40 000.00 | | 150 203.00 |
DH Retained earnings | 62 160.00 | 62 160.00 | | 62 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 758.00 | 160 203.00 | | 171 758.00 |
DL TOTAL (I) | 433 621.00 | 311 863.00 | | 433 621.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815 627.00 | 936 617.00 | | 815 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | | | 47 734.00 |
DX Trade payables and related accounts | 148 836.00 | 200 086.00 | | 148 836.00 |
DY Tax and social security liabilities | 54 872.00 | 67 667.00 | | 54 872.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 067 720.00 | 1 225 002.00 | | 1 067 720.00 |
EE Grand total (I to V) | 1 511 341.00 | 1 546 864.00 | | 1 511 341.00 |
EG Accrued income and payables due within one year | 376 837.00 | 405 446.00 | | 376 837.00 |
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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 | 1 191 367.00 | | 1 191 367.00 | 1 191 367.00 |
FG Production sold - services | 9 669.00 | | 9 669.00 | 9 669.00 |
FJ Net sales | 1 201 035.00 | | 1 201 035.00 | 1 201 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FR Total operating income (I) | | | 1 203 723.00 | |
FS Purchases of goods (including customs duties) | | | 382 611.00 | |
FT Inventory change (goods) | | | -28 833.00 | |
FW Other purchases and external expenses | | | 313 988.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 164 111.00 | |
FZ Social Security Contributions | | | 60 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 921 832.00 | |
GG - OPERATING RESULT (I - II) | | | 281 891.00 | |
GR Interest and similar expenses | | | 32 803.00 | |
GU Total financial expenses (VI) | | | 32 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 48.00 | | 32.00 |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | 32.00 | 1 668.00 | | 32.00 |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 289.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 379.00 | | 10.00 |
HK Income tax | 77 341.00 | 69 198.00 | | 77 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 755.00 | 1 178 727.00 | | 1 203 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 997.00 | 1 018 524.00 | | 1 031 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 758.00 | 160 203.00 | | 171 758.00 |
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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 | 1 331 929.00 | | | 1 331 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 331 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 876.00 | | | 1 020 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 148.00 | | | 308 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 269 637.00 | 13 583.00 | | 269 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 637.00 | 13 583.00 | | 269 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 148 836.00 | 148 836.00 | | 148 836.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 2 905.00 | | | 2 905.00 |
UX Other trade receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 14 152.00 | | | 14 152.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 815 226.00 | 124 343.00 | 534 999.00 | 815 226.00 |
VI Group and Associates | 47 734.00 | 47 734.00 | | 47 734.00 |
VK Loans repaid during the year | 120 792.00 | | | 120 792.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | | | 11 019.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 33 006.00 | 2 905.00 | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 720.00 | 376 837.00 | 534 999.00 | 1 067 720.00 |
