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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 54.00 | 1 028.00 | 1 083.00 |
AT Other tangible assets | 160 826.00 | 52 665.00 | 108 161.00 | 160 826.00 |
BB Receivables related to investments | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 2 162 915.00 | 52 720.00 | 2 110 194.00 | 2 162 915.00 |
BT Goods | 227 285.00 | | 227 285.00 | 227 285.00 |
BX Customers and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 80 477.00 | | 80 477.00 | 80 477.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 186 422.00 | | 186 422.00 | 186 422.00 |
CJ TOTAL (II) | 1 024 054.00 | | 1 024 054.00 | 1 024 054.00 |
CO Grand total (0 to V) | 3 186 970.00 | 52 720.00 | 3 134 249.00 | 3 186 970.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 596 491.00 | 415 852.00 | | 596 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 422.00 | 230 638.00 | | 182 422.00 |
DL TOTAL (I) | 1 108 913.00 | 956 491.00 | | 1 108 913.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 520 366.00 | 1 675 327.00 | | 1 520 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 180.00 | 53 564.00 | | 147 180.00 |
DX Trade payables and related accounts | 275 362.00 | 160 480.00 | | 275 362.00 |
DY Tax and social security liabilities | 82 426.00 | 107 758.00 | | 82 426.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 2 025 335.00 | 1 999 671.00 | | 2 025 335.00 |
EE Grand total (I to V) | 3 134 249.00 | 2 976 162.00 | | 3 134 249.00 |
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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 | | | 3 189 684.00 | |
FO Operating subsidies | | | 1 356.00 | |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 3 323 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 424.00 | |
FT Inventory change (goods) | | | -38 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 156 789.00 | |
FX Taxes, duties, and similar payments | | | 31 096.00 | |
FY Salaries and Wages | | | 448 665.00 | |
FZ Social Security Contributions | | | 151 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 3 003 764.00 | |
GG - OPERATING RESULT (I - II) | | | 320 019.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 72 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 246.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | -246.00 | | 11 055.00 |
HK Income tax | 81 458.00 | 106 136.00 | | 81 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 422.00 | 230 638.00 | | 182 422.00 |
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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 | 2 159 669.00 | | | 2 159 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 2 162 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 164.00 | | | 159 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 31 319.00 | 21 401.00 | | 31 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 319.00 | 21 401.00 | | 31 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8B Suppliers and Related Accounts | 275 363.00 | 275 363.00 | | 275 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 914.00 | 145 914.00 | | 145 914.00 |
VH Loans with a maturity of more than one year at origin | 1 520 367.00 | 203 572.00 | 845 504.00 | 1 520 367.00 |
VK Loans repaid during the year | 154 961.00 | | | 154 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 347.00 | 86 347.00 | | 86 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 336.00 | 708 542.00 | 845 504.00 | 2 025 336.00 |
