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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 926.00 | | 1 483 926.00 | 1 483 926.00 |
AP Buildings | 5 000.00 | 1 842.00 | 3 158.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 026.00 | 174.00 | 2 200.00 |
AT Other tangible assets | 8 575.00 | 7 896.00 | 679.00 | 8 575.00 |
AV Fixed assets in progress | 30 625.00 | | 30 625.00 | 30 625.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 530 487.00 | 11 763.00 | 1 518 723.00 | 1 530 487.00 |
BT Goods | 134 400.00 | | 134 400.00 | 134 400.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 92 008.00 | | 92 008.00 | 92 008.00 |
BZ Other receivables | 63 719.00 | | 63 719.00 | 63 719.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 292 714.00 | | 292 714.00 | 292 714.00 |
CO Grand total (0 to V) | 1 823 201.00 | 11 763.00 | 1 811 438.00 | 1 823 201.00 |
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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 |
DH Retained earnings | -143 925.00 | | | -143 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 704.00 | -143 925.00 | | 22 704.00 |
DL TOTAL (I) | -71 221.00 | -93 925.00 | | -71 221.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 324 855.00 | 1 450 594.00 | | 1 324 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 067.00 | 28 216.00 | | 164 067.00 |
DW Advances and down payments received on current orders | 182.00 | 56.00 | | 182.00 |
DX Trade payables and related accounts | 204 772.00 | 222 874.00 | | 204 772.00 |
DY Tax and social security liabilities | 48 791.00 | 55 255.00 | | 48 791.00 |
EA Other liabilities | 139 992.00 | 140 000.00 | | 139 992.00 |
EC TOTAL (IV) | 1 882 659.00 | 1 896 995.00 | | 1 882 659.00 |
EE Grand total (I to V) | 1 811 438.00 | 1 823 070.00 | | 1 811 438.00 |
EG Accrued income and payables due within one year | 688 675.00 | 577 800.00 | | 688 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | 6 965.00 | | 5 635.00 |
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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 | 1 892 238.00 | | 1 892 238.00 | 1 892 238.00 |
FG Production sold - services | 60 277.00 | | 60 277.00 | 60 277.00 |
FJ Net sales | 1 952 514.00 | | 1 952 514.00 | 1 952 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 268.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 984 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 763.00 | |
FT Inventory change (goods) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 120 449.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 484 391.00 | |
FZ Social Security Contributions | | | 47 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 942 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 450.00 | |
GR Interest and similar expenses | | | 17 390.00 | |
GU Total financial expenses (VI) | | | 17 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 268.00 | 5 095.00 | | 12 268.00 |
HA Exceptional income from management transactions | 262.00 | 369.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 369.00 | | 262.00 |
HE Exceptional expenses on management operations | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | 369.00 | | -4 290.00 |
HK Income tax | -1 933.00 | -595.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 130.00 | 2 037 150.00 | | 1 985 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 426.00 | 2 181 075.00 | | 1 962 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 704.00 | -143 925.00 | | 22 704.00 |
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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 | 1 530 485.00 | | 2.00 | 1 530 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 1 530 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 926.00 | | | 1 483 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2.00 | 160.00 |
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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 | 5 376.00 | 6 387.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 6 387.00 | | 5 376.00 |
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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 | 204 772.00 | 204 772.00 | | 204 772.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 992.00 | 139 992.00 | | 139 992.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 92 008.00 | | | 92 008.00 |
VB VAT | 11 622.00 | | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 1 319 219.00 | 125 418.00 | 510 857.00 | 1 319 219.00 |
VI Group and Associates | 164 067.00 | 164 067.00 | | 164 067.00 |
VK Loans repaid during the year | 124 402.00 | | | 124 402.00 |
VM Income taxes | 10 186.00 | | | 10 186.00 |
VP Miscellaneous | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 444.00 | | | 39 444.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 545.00 | 156 385.00 | 160.00 | 156 545.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 477.00 | 688 675.00 | 510 857.00 | 1 882 477.00 |
