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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 708.00 | 792.00 | 1 500.00 |
AT Other tangible assets | 202 684.00 | 96 171.00 | 106 513.00 | 202 684.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 622 174.00 | 96 879.00 | 1 525 295.00 | 1 622 174.00 |
BT Goods | 188 852.00 | 13 541.00 | 175 311.00 | 188 852.00 |
BX Customers and related accounts | 49 122.00 | | 49 122.00 | 49 122.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 281 740.00 | 13 541.00 | 268 199.00 | 281 740.00 |
CO Grand total (0 to V) | 1 903 914.00 | 110 420.00 | 1 793 493.00 | 1 903 914.00 |
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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 |
DH Retained earnings | 473 770.00 | 402 469.00 | | 473 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | 71 301.00 | | 65 334.00 |
DL TOTAL (I) | 550 105.00 | 484 770.00 | | 550 105.00 |
DU Loans and Debts from Credit Institutions (3) | 812 147.00 | 848 121.00 | | 812 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 903.00 | 187 410.00 | | 168 903.00 |
DX Trade payables and related accounts | 181 842.00 | 166 240.00 | | 181 842.00 |
DY Tax and social security liabilities | 54 819.00 | 64 947.00 | | 54 819.00 |
EC TOTAL (IV) | 1 243 389.00 | 1 340 645.00 | | 1 243 389.00 |
EE Grand total (I to V) | 1 793 493.00 | 1 825 415.00 | | 1 793 493.00 |
EG Accrued income and payables due within one year | 545 886.00 | 716 770.00 | | 545 886.00 |
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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 | 1 797 820.00 | | 1 797 820.00 | 1 797 820.00 |
FG Production sold - services | 25 836.00 | | 25 836.00 | 25 836.00 |
FJ Net sales | 1 823 656.00 | | 1 823 656.00 | 1 823 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 209.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 841 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 374.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 136 973.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 192 195.00 | |
FZ Social Security Contributions | | | 78 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 541.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 737 117.00 | |
GG - OPERATING RESULT (I - II) | | | 104 019.00 | |
GK Income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 19 618.00 | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -321.00 | | 318.00 |
HK Income tax | 20 784.00 | 24 412.00 | | 20 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 853.00 | 1 904 064.00 | | 1 842 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 518.00 | 1 832 762.00 | | 1 777 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 334.00 | 71 301.00 | | 65 334.00 |
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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 | 1 618 603.00 | | 3 571.00 | 1 618 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 990.00 | |
I4 DECREASES Grand Total | | | 1 622 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 163.00 | | 21.00 | 204 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | 3 550.00 | 44 440.00 |
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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 | 77 182.00 | 19 697.00 | | 77 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 182.00 | 19 697.00 | | 77 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 546.00 | 13 541.00 | 12 546.00 | 12 546.00 |
7B Total provisions for depreciation | 12 546.00 | 13 541.00 | 12 546.00 | 12 546.00 |
7C Grand total | 12 546.00 | 13 541.00 | 12 546.00 | 12 546.00 |
UE of which provisions and reversals: - Operating | | 13 541.00 | 12 546.00 | |
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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 | 181 842.00 | 181 842.00 | | 181 842.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 36 154.00 | 36 154.00 | | 36 154.00 |
UX Other trade receivables | 49 122.00 | | | 49 122.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 25 677.00 | 25 677.00 | | 25 677.00 |
VH Loans with a maturity of more than one year at origin | 812 147.00 | 114 645.00 | 411 213.00 | 812 147.00 |
VI Group and Associates | 168 903.00 | 168 903.00 | | 168 903.00 |
VJ Loans taken out during the year | 40 660.00 | | | 40 660.00 |
VK Loans repaid during the year | 76 633.00 | | | 76 633.00 |
VM Income taxes | 10 001.00 | | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 333.00 | 103 333.00 | | 103 333.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 388.00 | 545 886.00 | 411 213.00 | 1 243 388.00 |
