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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 55 021.00 | 36 088.00 | 18 933.00 | 55 021.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 359 438.00 | 42 663.00 | 1 316 775.00 | 1 359 438.00 |
BT Goods | 83 107.00 | | 83 107.00 | 83 107.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 30 283.00 | | 30 283.00 | 30 283.00 |
CF Cash and cash equivalents | 22 995.00 | | 22 995.00 | 22 995.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 161 206.00 | | 161 206.00 | 161 206.00 |
CO Grand total (0 to V) | 1 520 644.00 | 42 663.00 | 1 477 981.00 | 1 520 644.00 |
CU Other investments | 6 261.00 | | 6 261.00 | 6 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 352 698.00 | | | 352 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 806.00 | | | 55 806.00 |
DL TOTAL (I) | 804 505.00 | | | 804 505.00 |
DU Loans and Debts from Credit Institutions (3) | 292 345.00 | | | 292 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 052.00 | | | 271 052.00 |
DX Trade payables and related accounts | 79 382.00 | | | 79 382.00 |
DY Tax and social security liabilities | 30 091.00 | | | 30 091.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 673 476.00 | | | 673 476.00 |
EE Grand total (I to V) | 1 477 981.00 | | | 1 477 981.00 |
EG Accrued income and payables due within one year | 179 364.00 | | | 179 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 040 621.00 | | 1 040 621.00 | 1 040 621.00 |
FG Production sold - services | 14 824.00 | | 14 824.00 | 14 824.00 |
FJ Net sales | 1 055 446.00 | | 1 055 446.00 | 1 055 446.00 |
FO Operating subsidies | | | 8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 067 686.00 | |
FS Purchases of goods (including customs duties) | | | 734 381.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 55 993.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 133 766.00 | |
FZ Social Security Contributions | | | 39 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 971 234.00 | |
GG - OPERATING RESULT (I - II) | | | 96 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
A2 TOTAL ASSETS | 8 656.00 | | | 8 656.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 339.00 | | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 339.00 | | | -24 339.00 |
HK Income tax | 20 123.00 | | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 438.00 | | | 1 081 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 632.00 | | | 1 025 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 806.00 | | | 55 806.00 |
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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 | 1 412 998.00 | | 14 440.00 | 1 412 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | | 1 359 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 156.00 | | 14 440.00 | 91 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 841.00 | | | 31 841.00 |
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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 | 84 271.00 | 2 391.00 | | 84 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 271.00 | 2 391.00 | | 84 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UG - Financial | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 23 851.00 | | | 23 851.00 |
VB VAT | 16 391.00 | | | 16 391.00 |
VC Group and associates | 2 226.00 | | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 292 203.00 | 69 144.00 | 223 059.00 | 292 203.00 |
VI Group and Associates | 271 052.00 | | 271 052.00 | 271 052.00 |
VK Loans repaid during the year | 66 034.00 | | | 66 034.00 |
VM Income taxes | 8 675.00 | | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 337.00 | 54 756.00 | 1 580.00 | 56 337.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 476.00 | 179 364.00 | 494 111.00 | 673 476.00 |
