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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 518 308.00 | | 1 518 308.00 | 1 518 308.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 3 590.00 | 448.00 | 4 038.00 |
AT Other tangible assets | 28 189.00 | 19 276.00 | 8 913.00 | 28 189.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 566 784.00 | 22 866.00 | 1 543 919.00 | 1 566 784.00 |
BT Goods | 110 443.00 | | 110 443.00 | 110 443.00 |
BX Customers and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CF Cash and cash equivalents | 98 841.00 | | 98 841.00 | 98 841.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 239 038.00 | | 239 038.00 | 239 038.00 |
CO Grand total (0 to V) | 1 805 823.00 | 22 866.00 | 1 782 957.00 | 1 805 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 512.00 | 8 554.00 | | 14 512.00 |
DH Retained earnings | 174 788.00 | 80 703.00 | | 174 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 705.00 | 103 043.00 | | 116 705.00 |
DL TOTAL (I) | 339 006.00 | 222 300.00 | | 339 006.00 |
DU Loans and Debts from Credit Institutions (3) | 902 437.00 | 1 003 333.00 | | 902 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 571.00 | 492 181.00 | | 429 571.00 |
DX Trade payables and related accounts | 95 904.00 | 93 108.00 | | 95 904.00 |
DY Tax and social security liabilities | 16 039.00 | 37 774.00 | | 16 039.00 |
EC TOTAL (IV) | 1 443 951.00 | 1 626 395.00 | | 1 443 951.00 |
EE Grand total (I to V) | 1 782 957.00 | 1 848 696.00 | | 1 782 957.00 |
EG Accrued income and payables due within one year | 646 172.00 | 1 626 395.00 | | 646 172.00 |
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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 | 1 386 368.00 | | 1 386 368.00 | 1 386 368.00 |
FG Production sold - services | 36 466.00 | | 36 466.00 | 36 466.00 |
FJ Net sales | 1 422 834.00 | | 1 422 834.00 | 1 422 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 437 516.00 | |
FS Purchases of goods (including customs duties) | | | 991 840.00 | |
FT Inventory change (goods) | | | -4 088.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 53 607.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 146 096.00 | |
FZ Social Security Contributions | | | 57 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 255 453.00 | |
GG - OPERATING RESULT (I - II) | | | 182 063.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 19 989.00 | |
GU Total financial expenses (VI) | | | 19 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 593.00 | 4 226.00 | | 14 593.00 |
HA Exceptional income from management transactions | | 4 471.00 | | |
HD Total exceptional income (VII) | | 4 471.00 | | |
HE Exceptional expenses on management operations | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 567.00 | | |
HK Income tax | 45 567.00 | 32 102.00 | | 45 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 714.00 | 1 515 302.00 | | 1 437 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 009.00 | 1 412 259.00 | | 1 321 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 705.00 | 103 043.00 | | 116 705.00 |
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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 | 1 566 784.00 | | | 1 566 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 566 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 308.00 | | | 1 518 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 226.00 | | | 32 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 17 609.00 | 5 256.00 | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609.00 | 5 256.00 | | 17 609.00 |
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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 | 95 904.00 | 95 904.00 | | 95 904.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 17 341.00 | | | 17 341.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 901 583.00 | 103 804.00 | 436 595.00 | 901 583.00 |
VI Group and Associates | 429 571.00 | 429 571.00 | | 429 571.00 |
VK Loans repaid during the year | 101 750.00 | | | 101 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | | | 10 434.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 004.00 | 29 754.00 | 16 250.00 | 46 004.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 951.00 | 646 172.00 | 436 595.00 | 1 443 951.00 |
