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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 2 934.00 | 1 390.00 | 4 325.00 |
AT Other tangible assets | 136 417.00 | 64 004.00 | 72 413.00 | 136 417.00 |
BJ TOTAL (I) | 1 146 941.00 | 66 938.00 | 1 080 004.00 | 1 146 941.00 |
BT Goods | 109 010.00 | | 109 010.00 | 109 010.00 |
BX Customers and related accounts | 37 928.00 | | 37 928.00 | 37 928.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CD Marketable securities | 513 247.00 | | 513 247.00 | 513 247.00 |
CF Cash and cash equivalents | 128 642.00 | | 128 642.00 | 128 642.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 806 520.00 | | 806 520.00 | 806 520.00 |
CO Grand total (0 to V) | 1 953 462.00 | 66 938.00 | 1 886 524.00 | 1 953 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 687.00 | 608 444.00 | | 770 687.00 |
DH Retained earnings | 13 135.00 | 5 956.00 | | 13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 362.00 | 169 422.00 | | 166 362.00 |
DL TOTAL (I) | 961 184.00 | 794 822.00 | | 961 184.00 |
DU Loans and Debts from Credit Institutions (3) | 566 731.00 | 652 894.00 | | 566 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 200.00 | 205 237.00 | | 188 200.00 |
DX Trade payables and related accounts | 116 830.00 | 86 725.00 | | 116 830.00 |
DY Tax and social security liabilities | 53 577.00 | 53 996.00 | | 53 577.00 |
EC TOTAL (IV) | 925 340.00 | 998 852.00 | | 925 340.00 |
EE Grand total (I to V) | 1 886 524.00 | 1 793 674.00 | | 1 886 524.00 |
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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 | 1 751 571.00 | | 1 751 571.00 | 1 751 571.00 |
FG Production sold - services | 51 052.00 | | 51 052.00 | 51 052.00 |
FJ Net sales | 1 802 624.00 | | 1 802 624.00 | 1 802 624.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 809 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 560.00 | |
FT Inventory change (goods) | | | -15 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 434.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 188 886.00 | |
FZ Social Security Contributions | | | 61 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 562 440.00 | |
GG - OPERATING RESULT (I - II) | | | 247 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 729.00 | 68 287.00 | | 68 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 120.00 | 1 799 108.00 | | 1 813 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 758.00 | 1 629 686.00 | | 1 646 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 362.00 | 169 422.00 | | 166 362.00 |
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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 | 1 114 036.00 | | 32 905.00 | 1 114 036.00 |
I4 DECREASES Grand Total | | | 1 146 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 836.00 | | 32 905.00 | 107 836.00 |
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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 | 51 896.00 | 15 041.00 | | 51 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 896.00 | 15 041.00 | | 51 896.00 |
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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 | 116 830.00 | 116 830.00 | | 116 830.00 |
8C Staff and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 37 928.00 | | | 37 928.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 566 731.00 | 89 045.00 | 377 650.00 | 566 731.00 |
VI Group and Associates | 188 200.00 | 188 200.00 | | 188 200.00 |
VK Loans repaid during the year | 86 162.00 | | | 86 162.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VP Miscellaneous | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 622.00 | 55 622.00 | | 55 622.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 340.00 | 447 653.00 | 377 650.00 | 925 340.00 |
