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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 2 162.00 | 2 163.00 | 4 325.00 |
AT Other tangible assets | 103 512.00 | 49 734.00 | 53 777.00 | 103 512.00 |
BJ TOTAL (I) | 1 114 036.00 | 51 896.00 | 1 062 140.00 | 1 114 036.00 |
BT Goods | 93 385.00 | | 93 385.00 | 93 385.00 |
BX Customers and related accounts | 16 262.00 | | 16 262.00 | 16 262.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 220 929.00 | | 220 929.00 | 220 929.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 731 534.00 | | 731 534.00 | 731 534.00 |
CO Grand total (0 to V) | 1 845 570.00 | 51 896.00 | 1 793 674.00 | 1 845 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 444.00 | 405 999.00 | | 608 444.00 |
DH Retained earnings | 5 956.00 | 5 956.00 | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 422.00 | 202 446.00 | | 169 422.00 |
DL TOTAL (I) | 794 822.00 | 625 400.00 | | 794 822.00 |
DU Loans and Debts from Credit Institutions (3) | 652 894.00 | 734 235.00 | | 652 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 237.00 | 208 923.00 | | 205 237.00 |
DX Trade payables and related accounts | 86 725.00 | 86 472.00 | | 86 725.00 |
DY Tax and social security liabilities | 53 996.00 | 71 413.00 | | 53 996.00 |
EC TOTAL (IV) | 998 852.00 | 1 101 043.00 | | 998 852.00 |
EE Grand total (I to V) | 1 793 674.00 | 1 726 443.00 | | 1 793 674.00 |
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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 | 1 740 391.00 | | 1 740 391.00 | 1 740 391.00 |
FG Production sold - services | 51 413.00 | | 51 413.00 | 51 413.00 |
FJ Net sales | 1 791 804.00 | | 1 791 804.00 | 1 791 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 794 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 835.00 | |
FT Inventory change (goods) | | | -10 295.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 61 429.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 181 303.00 | |
FZ Social Security Contributions | | | 58 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 540 136.00 | |
GG - OPERATING RESULT (I - II) | | | 254 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 622.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | 21 263.00 | |
GU Total financial expenses (VI) | | | 21 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 68 287.00 | 86 860.00 | | 68 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 108.00 | 1 800 191.00 | | 1 799 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 686.00 | 1 597 745.00 | | 1 629 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 422.00 | 202 446.00 | | 169 422.00 |
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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 | 1 109 847.00 | | 4 189.00 | 1 109 847.00 |
I4 DECREASES Grand Total | | | 1 114 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 647.00 | | 4 189.00 | 103 647.00 |
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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 | 41 215.00 | 10 682.00 | | 41 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 215.00 | 10 682.00 | | 41 215.00 |
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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 | 86 725.00 | 86 725.00 | | 86 725.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
UX Other trade receivables | 16 262.00 | | | 16 262.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 652 894.00 | 83 857.00 | 362 181.00 | 652 894.00 |
VI Group and Associates | 205 237.00 | 205 237.00 | | 205 237.00 |
VK Loans repaid during the year | 81 341.00 | | | 81 341.00 |
VM Income taxes | 25 188.00 | | | 25 188.00 |
VP Miscellaneous | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 940.00 | 54 940.00 | | 54 940.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 852.00 | 429 815.00 | 362 181.00 | 998 852.00 |
