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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 79 222.00 | 27 553.00 | 51 669.00 | 79 222.00 |
AT Other tangible assets | 218 993.00 | 65 854.00 | 153 139.00 | 218 993.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 792 335.00 | 93 406.00 | 1 698 929.00 | 1 792 335.00 |
BT Goods | 272 621.00 | | 272 621.00 | 272 621.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 356 365.00 | | 356 365.00 | 356 365.00 |
CO Grand total (0 to V) | 2 148 700.00 | 93 406.00 | 2 055 293.00 | 2 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 337 924.00 | 281 698.00 | | 337 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 661.00 | 56 226.00 | | 63 661.00 |
DL TOTAL (I) | 533 584.00 | 469 924.00 | | 533 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 852.00 | 1 121 565.00 | | 1 025 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 641.00 | 225 042.00 | | 210 641.00 |
DX Trade payables and related accounts | 216 769.00 | 226 520.00 | | 216 769.00 |
DY Tax and social security liabilities | 68 447.00 | 61 509.00 | | 68 447.00 |
EC TOTAL (IV) | 1 521 709.00 | 1 634 635.00 | | 1 521 709.00 |
EE Grand total (I to V) | 2 055 293.00 | 2 104 559.00 | | 2 055 293.00 |
EG Accrued income and payables due within one year | 696 101.00 | 693 345.00 | | 696 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 069.00 | 55 022.00 | | 71 069.00 |
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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 | 1 888 711.00 | | 1 888 711.00 | 1 888 711.00 |
FG Production sold - services | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 1 917 503.00 | | 1 917 503.00 | 1 917 503.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 934 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 487.00 | |
FT Inventory change (goods) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 149 423.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 222 425.00 | |
FZ Social Security Contributions | | | 63 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 052.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 841 837.00 | |
GG - OPERATING RESULT (I - II) | | | 92 370.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 21 050.00 | |
GU Total financial expenses (VI) | | | 21 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | | 2 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | -2 827.00 | | 3 450.00 |
HK Income tax | 12 512.00 | 11 626.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 060.00 | 1 841 618.00 | | 1 939 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 399.00 | 1 785 391.00 | | 1 875 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 661.00 | 56 226.00 | | 63 661.00 |
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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 | 1 806 159.00 | | 1 176.00 | 1 806 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 121.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 792 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 298 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 214.00 | | | 313 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 945.00 | | 1 176.00 | 37 945.00 |
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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 | 79 354.00 | 29 052.00 | 15 000.00 | 79 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 354.00 | 29 052.00 | 15 000.00 | 79 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 216 769.00 | 216 769.00 | | 216 769.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 40 209.00 | 40 209.00 | | 40 209.00 |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 17 336.00 | | | 17 336.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 71 069.00 | 71 069.00 | | 71 069.00 |
VH Loans with a maturity of more than one year at origin | 954 783.00 | 129 175.00 | 480 841.00 | 954 783.00 |
VI Group and Associates | 210 433.00 | 210 433.00 | | 210 433.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 127 861.00 | | | 127 861.00 |
VM Income taxes | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 518.00 | | | 30 518.00 |
VS Prepaid expenses | 10 829.00 | | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 838.00 | 72 269.00 | 32 569.00 | 104 838.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 709.00 | 696 101.00 | 480 841.00 | 1 521 709.00 |
