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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 559.00 | 3 559.00 | | 3 559.00 |
AT Other tangible assets | 82 748.00 | 70 679.00 | 12 069.00 | 82 748.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 914 107.00 | 74 238.00 | 839 869.00 | 914 107.00 |
BT Goods | 145 365.00 | | 145 365.00 | 145 365.00 |
BX Customers and related accounts | 24 774.00 | | 24 774.00 | 24 774.00 |
BZ Other receivables | 145 452.00 | | 145 452.00 | 145 452.00 |
CD Marketable securities | 177 400.00 | | 177 400.00 | 177 400.00 |
CF Cash and cash equivalents | 210 652.00 | | 210 652.00 | 210 652.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 711 127.00 | | 711 127.00 | 711 127.00 |
CO Grand total (0 to V) | 1 625 234.00 | 74 238.00 | 1 550 996.00 | 1 625 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 805 729.00 | 672 803.00 | | 805 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 820.00 | 132 926.00 | | 117 820.00 |
DL TOTAL (I) | 969 549.00 | 851 729.00 | | 969 549.00 |
DU Loans and Debts from Credit Institutions (3) | 367 973.00 | 446 569.00 | | 367 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 327.00 | 79 372.00 | | 94 327.00 |
DX Trade payables and related accounts | 80 781.00 | 112 425.00 | | 80 781.00 |
DY Tax and social security liabilities | 37 444.00 | 46 566.00 | | 37 444.00 |
EA Other liabilities | 923.00 | 658.00 | | 923.00 |
EC TOTAL (IV) | 581 447.00 | 685 589.00 | | 581 447.00 |
EE Grand total (I to V) | 1 550 996.00 | 1 537 318.00 | | 1 550 996.00 |
EG Accrued income and payables due within one year | 293 558.00 | 318 567.00 | | 293 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 423.00 | | 374.00 |
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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 | 1 815 540.00 | | 1 815 540.00 | 1 815 540.00 |
FG Production sold - services | 20 558.00 | | 20 558.00 | 20 558.00 |
FJ Net sales | 1 836 097.00 | | 1 836 097.00 | 1 836 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 846 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 345.00 | |
FT Inventory change (goods) | | | 7 723.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 95 825.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 265 758.00 | |
FZ Social Security Contributions | | | 37 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 676 443.00 | |
GG - OPERATING RESULT (I - II) | | | 170 494.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 830.00 | 18 952.00 | | 10 830.00 |
HB Exceptional income from capital transactions | 32.00 | 2 954.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 2 954.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 941.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 941.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | 1 013.00 | | -1 813.00 |
HK Income tax | 44 059.00 | 50 601.00 | | 44 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 619.00 | 1 869 470.00 | | 1 851 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 799.00 | 1 736 544.00 | | 1 733 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 820.00 | 132 926.00 | | 117 820.00 |
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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 | 914 210.00 | | 90.00 | 914 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 193.00 | 914 107.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 86 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 340.00 | | | 86 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | 90.00 | 7 870.00 |
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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 | 69 651.00 | 4 620.00 | 33.00 | 69 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 651.00 | 4 620.00 | 33.00 | 69 651.00 |
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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 | 80 781.00 | 80 781.00 | | 80 781.00 |
8C Staff and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 24 774.00 | | | 24 774.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 367 600.00 | 79 710.00 | 287 889.00 | 367 600.00 |
VI Group and Associates | 94 327.00 | 94 327.00 | | 94 327.00 |
VK Loans repaid during the year | 78 423.00 | | | 78 423.00 |
VM Income taxes | 10 129.00 | | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 779.00 | | | 134 779.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 523.00 | 177 710.00 | 813.00 | 178 523.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 447.00 | 293 558.00 | 287 889.00 | 581 447.00 |
