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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 218 779.00 | 111 682.00 | 107 096.00 | 218 779.00 |
BH Other financial assets | 110 216.00 | | 110 216.00 | 110 216.00 |
BJ TOTAL (I) | 1 595 306.00 | 112 992.00 | 1 482 313.00 | 1 595 306.00 |
BT Goods | 284 245.00 | | 284 245.00 | 284 245.00 |
BX Customers and related accounts | 39 370.00 | | 39 370.00 | 39 370.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CD Marketable securities | 79 984.00 | | 79 984.00 | 79 984.00 |
CF Cash and cash equivalents | 239 622.00 | | 239 622.00 | 239 622.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 663 069.00 | | 663 069.00 | 663 069.00 |
CO Grand total (0 to V) | 2 258 375.00 | 112 992.00 | 2 145 383.00 | 2 258 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 412 938.00 | | | 412 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 486.00 | | | 220 486.00 |
DL TOTAL (I) | 948 425.00 | | | 948 425.00 |
DU Loans and Debts from Credit Institutions (3) | 816 806.00 | | | 816 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | | | 16 311.00 |
DX Trade payables and related accounts | 284 467.00 | | | 284 467.00 |
DY Tax and social security liabilities | 78 338.00 | | | 78 338.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 1 196 958.00 | | | 1 196 958.00 |
EE Grand total (I to V) | 2 145 383.00 | | | 2 145 383.00 |
EG Accrued income and payables due within one year | 478 703.00 | | | 478 703.00 |
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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 | 2 737 425.00 | | 2 737 425.00 | 2 737 425.00 |
FG Production sold - services | 20 370.00 | 2 550.00 | 22 920.00 | 20 370.00 |
FJ Net sales | 2 757 796.00 | 2 550.00 | 2 760 346.00 | 2 757 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 765 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 964.00 | |
FT Inventory change (goods) | | | -25 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 118 183.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 466 228.00 | |
FZ Social Security Contributions | | | 65 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 432 652.00 | |
GG - OPERATING RESULT (I - II) | | | 333 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 22 699.00 | |
GU Total financial expenses (VI) | | | 22 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 876.00 | | | 18 876.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 332.00 | | | 18 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 94 356.00 | | | 94 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 526.00 | | | 2 788 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 040.00 | | | 2 568 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 486.00 | | | 220 486.00 |
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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 | 1 573 926.00 | 39 379.00 | | 1 573 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 110 217.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 595 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 100.00 | | | 1 265 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 449.00 | 1 540.00 | | 218 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 377.00 | 37 839.00 | | 90 377.00 |
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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 | 89 994.00 | 22 999.00 | | 89 994.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 894.00 | 22 999.00 | | 89 894.00 |
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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 | 284 467.00 | 284 467.00 | | 284 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VH Loans with a maturity of more than one year at origin | 816 807.00 | 98 552.00 | 371 952.00 | 816 807.00 |
VK Loans repaid during the year | 95 949.00 | | | 95 949.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 434.00 | 59 217.00 | 110 217.00 | 169 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 958.00 | 478 703.00 | 371 952.00 | 1 196 958.00 |
