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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 20 784.00 | | 20 784.00 |
AT Other tangible assets | 11 321.00 | 10 623.00 | 697.00 | 11 321.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 040 494.00 | 31 407.00 | 1 009 086.00 | 1 040 494.00 |
BT Goods | 148 161.00 | 1 353.00 | 146 807.00 | 148 161.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 47 954.00 | | 47 954.00 | 47 954.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 235 131.00 | 1 353.00 | 233 777.00 | 235 131.00 |
CO Grand total (0 to V) | 1 275 625.00 | 32 761.00 | 1 242 863.00 | 1 275 625.00 |
CU Other investments | 4 283.00 | | 4 283.00 | 4 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 79 522.00 | 79 522.00 | | 79 522.00 |
DG Other reserves | 112 210.00 | | | 112 210.00 |
DH Retained earnings | 84 510.00 | 84 510.00 | | 84 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 850.00 | 122 310.00 | | 97 850.00 |
DL TOTAL (I) | 440 093.00 | 350 343.00 | | 440 093.00 |
DU Loans and Debts from Credit Institutions (3) | 687 940.00 | 748 454.00 | | 687 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 22 647.00 | | 2 344.00 |
DX Trade payables and related accounts | 102 616.00 | 115 235.00 | | 102 616.00 |
DY Tax and social security liabilities | 9 809.00 | 31 576.00 | | 9 809.00 |
EA Other liabilities | 59.00 | 450.00 | | 59.00 |
EC TOTAL (IV) | 802 769.00 | 918 363.00 | | 802 769.00 |
EE Grand total (I to V) | 1 242 863.00 | 1 268 707.00 | | 1 242 863.00 |
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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 | 1 172 027.00 | | 1 172 027.00 | 1 172 027.00 |
FJ Net sales | 1 172 027.00 | | 1 172 027.00 | 1 172 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 175 822.00 | |
FS Purchases of goods (including customs duties) | | | 851 805.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 41 517.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 93 023.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 020 127.00 | |
GG - OPERATING RESULT (I - II) | | | 155 694.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 21 344.00 | |
GU Total financial expenses (VI) | | | 21 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 16.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 16.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -16.00 | | -56.00 |
HK Income tax | 37 325.00 | 49 633.00 | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 703.00 | 1 182 749.00 | | 1 176 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 852.00 | 1 060 438.00 | | 1 078 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 850.00 | 122 310.00 | | 97 850.00 |
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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 | 1 040 494.00 | | | 1 040 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | | 1 040 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 105.00 | | | 32 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 31 329.00 | 78.00 | | 31 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 329.00 | 78.00 | | 31 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 823.00 | 530.00 | | 823.00 |
7B Total provisions for depreciation | 823.00 | 530.00 | | 823.00 |
7C Grand total | 823.00 | 530.00 | | 823.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 102 616.00 | 102 616.00 | | 102 616.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 11 629.00 | | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 686 784.00 | 62 236.00 | 268 327.00 | 686 784.00 |
VH Loans with a maturity of more than one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 14 472.00 | | | 14 472.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 016.00 | 39 016.00 | | 39 016.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 769.00 | 178 221.00 | 268 327.00 | 802 769.00 |
