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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 23 540.00 | 15 868.00 | 7 672.00 | 23 540.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 387 497.00 | 17 948.00 | 1 369 549.00 | 1 387 497.00 |
BT Goods | 105 612.00 | | 105 612.00 | 105 612.00 |
BX Customers and related accounts | 36 872.00 | | 36 872.00 | 36 872.00 |
CD Marketable securities | 200 842.00 | | 200 842.00 | 200 842.00 |
CF Cash and cash equivalents | 157 370.00 | | 157 370.00 | 157 370.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 518 416.00 | | 518 416.00 | 518 416.00 |
CO Grand total (0 to V) | 1 905 913.00 | 17 948.00 | 1 887 965.00 | 1 905 913.00 |
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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 |
DH Retained earnings | 156 699.00 | 23 954.00 | | 156 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 738.00 | 132 744.00 | | 145 738.00 |
DL TOTAL (I) | 522 437.00 | 376 699.00 | | 522 437.00 |
DX Trade payables and related accounts | 95 851.00 | 76 498.00 | | 95 851.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 365 527.00 | 1 448 292.00 | | 1 365 527.00 |
EE Grand total (I to V) | 1 887 965.00 | 1 824 992.00 | | 1 887 965.00 |
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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 | 1 550 428.00 | | 1 550 428.00 | 1 550 428.00 |
FG Production sold - services | 35 581.00 | | 35 581.00 | 35 581.00 |
FJ Net sales | 1 586 009.00 | | 1 586 009.00 | 1 586 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 588 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 711.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 69 753.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 162 745.00 | |
FZ Social Security Contributions | | | 46 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 356 637.00 | |
GG - OPERATING RESULT (I - II) | | | 231 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 33 333.00 | |
GU Total financial expenses (VI) | | | 33 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 109.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | 2 890.00 | | 4 923.00 |
HK Income tax | 59 534.00 | 53 685.00 | | 59 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 321.00 | 1 545 173.00 | | 1 595 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 582.00 | 1 412 428.00 | | 1 449 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 738.00 | 132 744.00 | | 145 738.00 |
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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 | 1 387 497.00 | | | 1 387 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | | 1 387 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 620.00 | | | 25 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 12 779.00 | 5 169.00 | | 12 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779.00 | 5 169.00 | | 12 779.00 |
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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 | 95 851.00 | 95 851.00 | | 95 851.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 20 213.00 | 20 213.00 | | 20 213.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 3 246.00 | | | 3 246.00 |
UT Other financial assets | 3 631.00 | | | 3 631.00 |
UX Other trade receivables | 36 872.00 | | | 36 872.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 997 800.00 | 102 419.00 | 434 440.00 | 997 800.00 |
VI Group and Associates | 239 697.00 | 239 697.00 | | 239 697.00 |
VJ Loans taken out during the year | 63 461.00 | | | 63 461.00 |
VK Loans repaid during the year | 97 055.00 | | | 97 055.00 |
VM Income taxes | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 468.00 | 54 590.00 | 6 877.00 | 61 468.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 527.00 | 470 146.00 | 434 440.00 | 1 365 527.00 |
