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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 125 573.00 | 61 312.00 | 64 261.00 | 125 573.00 |
BH Other financial assets | 67 285.00 | | 67 285.00 | 67 285.00 |
BJ TOTAL (I) | 741 859.00 | 61 312.00 | 680 546.00 | 741 859.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BT Goods | 47 946.00 | | 47 946.00 | 47 946.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 203 626.00 | | 203 626.00 | 203 626.00 |
CF Cash and cash equivalents | 76 547.00 | | 76 547.00 | 76 547.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 347 623.00 | | 347 623.00 | 347 623.00 |
CO Grand total (0 to V) | 1 089 481.00 | 61 312.00 | 1 028 169.00 | 1 089 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 239.00 | 183 722.00 | | 220 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 937.00 | 36 517.00 | | 46 937.00 |
DL TOTAL (I) | 275 976.00 | 229 039.00 | | 275 976.00 |
DU Loans and Debts from Credit Institutions (3) | 143 743.00 | | | 143 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 983.00 | 275 260.00 | | 262 983.00 |
DX Trade payables and related accounts | 216 338.00 | 169 440.00 | | 216 338.00 |
DY Tax and social security liabilities | 64 807.00 | 80 464.00 | | 64 807.00 |
EA Other liabilities | 64 322.00 | 67 819.00 | | 64 322.00 |
EC TOTAL (IV) | 752 193.00 | 592 982.00 | | 752 193.00 |
EE Grand total (I to V) | 1 028 169.00 | 822 022.00 | | 1 028 169.00 |
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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 | 1 095 662.00 | | 1 095 662.00 | 1 095 662.00 |
FJ Net sales | 1 095 662.00 | | 1 095 662.00 | 1 095 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 099 320.00 | |
FS Purchases of goods (including customs duties) | | | 675 114.00 | |
FT Inventory change (goods) | | | -19 126.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5 878.00 | |
FW Other purchases and external expenses | | | 227 230.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
FY Salaries and Wages | | | 99 536.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 046 563.00 | |
GG - OPERATING RESULT (I - II) | | | 52 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 822.00 | | | 6 822.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 6 822.00 | 300 000.00 | | 6 822.00 |
HE Exceptional expenses on management operations | 1 991.00 | 3 389.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 307 500.00 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 310 889.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | -10 889.00 | | 4 831.00 |
HK Income tax | 11 827.00 | 10 296.00 | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 640.00 | 1 436 028.00 | | 1 109 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 703.00 | 1 399 511.00 | | 1 062 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 937.00 | 36 517.00 | | 46 937.00 |
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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 | 567 842.00 | | 174 016.00 | 567 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 285.00 | |
I4 DECREASES Grand Total | | | 741 859.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 149 000.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 757.00 | | 11 816.00 | 113 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 085.00 | | 13 200.00 | 54 085.00 |
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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 | 40 209.00 | 21 103.00 | | 40 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 209.00 | 21 103.00 | | 40 209.00 |
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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 | 216 338.00 | 216 338.00 | | 216 338.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 322.00 | 64 322.00 | | 64 322.00 |
UT Other financial assets | 67 285.00 | | | 67 285.00 |
UX Other trade receivables | 7 002.00 | | | 7 002.00 |
VB VAT | 18 810.00 | | | 18 810.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 141 562.00 | 20 497.00 | 85 559.00 | 141 562.00 |
VI Group and Associates | 262 983.00 | 262 983.00 | | 262 983.00 |
VM Income taxes | 1 816.00 | | | 1 816.00 |
VP Miscellaneous | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 488.00 | | | 179 488.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 547.00 | 214 262.00 | 67 285.00 | 281 547.00 |
VW VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 193.00 | 631 127.00 | 85 559.00 | 752 193.00 |
