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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 5 598.00 | 3 009.00 | 2 589.00 | 5 598.00 |
AT Other tangible assets | 49 646.00 | 20 349.00 | 29 297.00 | 49 646.00 |
BD Other fixed assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 2 558 892.00 | 23 358.00 | 2 535 534.00 | 2 558 892.00 |
BT Goods | 262 641.00 | | 262 641.00 | 262 641.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 53 151.00 | | 53 151.00 | 53 151.00 |
BZ Other receivables | 64 183.00 | | 64 183.00 | 64 183.00 |
CF Cash and cash equivalents | 421 404.00 | | 421 404.00 | 421 404.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 808 501.00 | | 808 501.00 | 808 501.00 |
CO Grand total (0 to V) | 3 367 393.00 | 23 358.00 | 3 344 035.00 | 3 367 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 900 000.00 | 610 000.00 | | 900 000.00 |
DH Retained earnings | 6 124.00 | 8 703.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 549.00 | 287 421.00 | | 227 549.00 |
DL TOTAL (I) | 1 188 674.00 | 961 124.00 | | 1 188 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 674.00 | 1 424 241.00 | | 1 275 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 245.00 | 45 373.00 | | 29 245.00 |
DX Trade payables and related accounts | 308 065.00 | 348 365.00 | | 308 065.00 |
DY Tax and social security liabilities | 67 921.00 | 54 523.00 | | 67 921.00 |
EA Other liabilities | 474 455.00 | 654 455.00 | | 474 455.00 |
EC TOTAL (IV) | 2 155 361.00 | 2 526 957.00 | | 2 155 361.00 |
EE Grand total (I to V) | 3 344 035.00 | 3 488 081.00 | | 3 344 035.00 |
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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 | 3 416 616.00 | | 3 416 616.00 | 3 416 616.00 |
FG Production sold - services | 79 168.00 | | 79 168.00 | 79 168.00 |
FJ Net sales | 3 495 784.00 | | 3 495 784.00 | 3 495 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 152.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 510 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 559.00 | |
FT Inventory change (goods) | | | 35 076.00 | |
FW Other purchases and external expenses | | | 189 821.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 309 726.00 | |
FZ Social Security Contributions | | | 100 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 3 164 525.00 | |
GG - OPERATING RESULT (I - II) | | | 345 525.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 33 543.00 | |
GU Total financial expenses (VI) | | | 33 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 5 546.00 | 5 698.00 | | 5 546.00 |
HF Exceptional expenses on capital transactions | 188.00 | 1 603.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 7 301.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | -7 301.00 | | -5 145.00 |
HK Income tax | 97 057.00 | 128 474.00 | | 97 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 408.00 | 3 485 769.00 | | 3 528 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 859.00 | 3 198 349.00 | | 3 300 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 549.00 | 287 421.00 | | 227 549.00 |
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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 | 2 555 754.00 | | 4 513.00 | 2 555 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 2 558 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 55 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 850.00 | | 1 769.00 | 54 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | | 2 744.00 | 12 904.00 |
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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 | 146 736.00 | 8 119.00 | 1 187.00 | 146 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 310.00 | | | 130 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 426.00 | 8 119.00 | 1 187.00 | 16 426.00 |
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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 | 308 065.00 | 308 065.00 | | 308 065.00 |
8C Staff and Related Accounts | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 455.00 | 474 455.00 | | 474 455.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 53 151.00 | | | 53 151.00 |
UY Staff and related accounts | 5 322.00 | | | 5 322.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 11 347.00 | 11 347.00 | | 11 347.00 |
VH Loans with a maturity of more than one year at origin | 1 264 327.00 | 163 912.00 | 680 428.00 | 1 264 327.00 |
VI Group and Associates | 29 245.00 | | | 29 245.00 |
VK Loans repaid during the year | 159 752.00 | | | 159 752.00 |
VM Income taxes | 43 033.00 | | | 43 033.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | | | 7 708.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 125.00 | | 9 915.00 | 132 125.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 361.00 | 1 054 946.00 | 680 428.00 | 2 155 361.00 |
