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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 62 199.00 | 51 696.00 | 10 503.00 | 62 199.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 443 326.00 | 61 696.00 | 381 630.00 | 443 326.00 |
BT Goods | 62 498.00 | | 62 498.00 | 62 498.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 81 831.00 | | 81 831.00 | 81 831.00 |
CO Grand total (0 to V) | 525 156.00 | 61 696.00 | 463 461.00 | 525 156.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 670.00 | 71 670.00 | | 71 670.00 |
DB Share, merger, contribution premiums, etc. | 3 335.00 | 3 335.00 | | 3 335.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 110.00 | 24 110.00 | | 24 110.00 |
DH Retained earnings | 29 996.00 | | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 29 996.00 | | 14 560.00 |
DL TOTAL (I) | 146 171.00 | 131 611.00 | | 146 171.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 115 810.00 | | 97 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 055.00 | 165 953.00 | | 168 055.00 |
DX Trade payables and related accounts | 34 931.00 | 32 486.00 | | 34 931.00 |
DY Tax and social security liabilities | 16 501.00 | 11 375.00 | | 16 501.00 |
EC TOTAL (IV) | 317 290.00 | 325 624.00 | | 317 290.00 |
EE Grand total (I to V) | 463 461.00 | 457 234.00 | | 463 461.00 |
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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 | | | 569 395.00 | |
FJ Net sales | | | 569 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 577 541.00 | |
FS Purchases of goods (including customs duties) | | | 394 437.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 53 720.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 72 692.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GB Operating Expenses - Provisions | | | 5 384.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 558 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HK Income tax | 2 120.00 | 5 058.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 704.00 | 542 879.00 | | 577 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 144.00 | 512 884.00 | | 563 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | 29 996.00 | | 14 560.00 |
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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 | 437 226.00 | | 6 099.00 | 437 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 443 326.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | 5 419.00 | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 680.00 | 447.00 |
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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 | 56 311.00 | 5 384.00 | | 56 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 311.00 | 5 384.00 | | 56 311.00 |
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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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 8 140.00 | | | 8 140.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 12 672.00 | 12 672.00 | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 85 131.00 | 39 346.00 | 45 786.00 | 85 131.00 |
VI Group and Associates | 168 055.00 | 168 055.00 | | 168 055.00 |
VJ Loans taken out during the year | 5 719.00 | | | 5 719.00 |
VK Loans repaid during the year | 34 276.00 | | | 34 276.00 |
VM Income taxes | 3 634.00 | | | 3 634.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780.00 | 19 780.00 | | 19 780.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 290.00 | 271 504.00 | 45 786.00 | 317 290.00 |
