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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | | 669 870.00 | 669 870.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 1 704.00 | 1 530.00 | 3 235.00 |
AT Other tangible assets | 47 283.00 | 22 253.00 | 25 029.00 | 47 283.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 743 665.00 | 23 958.00 | 719 707.00 | 743 665.00 |
BT Goods | 50 768.00 | | 50 768.00 | 50 768.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 316 378.00 | | 316 378.00 | 316 378.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 420 332.00 | | 420 332.00 | 420 332.00 |
CO Grand total (0 to V) | 1 163 997.00 | 23 958.00 | 1 140 039.00 | 1 163 997.00 |
CU Other investments | 20 426.00 | | 20 426.00 | 20 426.00 |
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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 | | 3 000.00 |
DG Other reserves | 412 712.00 | 270 586.00 | | 412 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 417.00 | 142 125.00 | | 130 417.00 |
DL TOTAL (I) | 576 129.00 | 445 712.00 | | 576 129.00 |
DU Loans and Debts from Credit Institutions (3) | 481 803.00 | 534 644.00 | | 481 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 12 873.00 | | 10 341.00 |
DX Trade payables and related accounts | 55 879.00 | 82 603.00 | | 55 879.00 |
DY Tax and social security liabilities | 15 885.00 | 19 738.00 | | 15 885.00 |
EC TOTAL (IV) | 563 909.00 | 649 860.00 | | 563 909.00 |
EE Grand total (I to V) | 1 140 039.00 | 1 095 572.00 | | 1 140 039.00 |
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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 | 953 864.00 | | 953 864.00 | 953 864.00 |
FG Production sold - services | 100 643.00 | | 100 643.00 | 100 643.00 |
FJ Net sales | 1 054 508.00 | | 1 054 508.00 | 1 054 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 054 514.00 | |
FS Purchases of goods (including customs duties) | | | 649 798.00 | |
FT Inventory change (goods) | | | 2 649.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 54 720.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 128 084.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 865 036.00 | |
GG - OPERATING RESULT (I - II) | | | 189 477.00 | |
GL Other interest and similar income | | | 7 723.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 14.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -14.00 | | -9.00 |
HK Income tax | 53 560.00 | 58 423.00 | | 53 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 417.00 | 142 125.00 | | 130 417.00 |
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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 | 730 295.00 | | 13 370.00 | 730 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 276.00 | |
I4 DECREASES Grand Total | | | 743 665.00 | |
IO DECREASES Total including other intangible assets | | | 669 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 870.00 | | | 669 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 148.00 | | 13 370.00 | 37 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 276.00 | | | 23 276.00 |
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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 | 17 645.00 | 6 312.00 | | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645.00 | 6 312.00 | | 17 645.00 |
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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 | 55 879.00 | 55 879.00 | | 55 879.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 481 803.00 | 58 403.00 | 244 162.00 | 481 803.00 |
VI Group and Associates | 10 341.00 | 10 341.00 | | 10 341.00 |
VJ Loans taken out during the year | 500 617.00 | | | 500 617.00 |
VK Loans repaid during the year | 553 269.00 | | | 553 269.00 |
VM Income taxes | 8 302.00 | | | 8 302.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 121.00 | 22 271.00 | 2 850.00 | 25 121.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 909.00 | 140 515.00 | 244 162.00 | 563 909.00 |
