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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 18 396.00 | 18 396.00 | | 18 396.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 354 200.00 | 311 134.00 | 43 066.00 | 354 200.00 |
BH Other financial assets | 50 814.00 | | 50 814.00 | 50 814.00 |
BJ TOTAL (I) | 699 880.00 | 331 592.00 | 368 288.00 | 699 880.00 |
BT Goods | 233 086.00 | 5 085.00 | 228 001.00 | 233 086.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 84 639.00 | | 84 639.00 | 84 639.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 132 109.00 | | 132 109.00 | 132 109.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 457 232.00 | 5 085.00 | 452 147.00 | 457 232.00 |
CO Grand total (0 to V) | 1 157 112.00 | 336 677.00 | 820 435.00 | 1 157 112.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 353 445.00 | 290 133.00 | | 353 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 390.00 | 163 311.00 | | 81 390.00 |
DL TOTAL (I) | 478 834.00 | 497 445.00 | | 478 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 24 259.00 | | 7 250.00 |
DX Trade payables and related accounts | 244 798.00 | 269 751.00 | | 244 798.00 |
DY Tax and social security liabilities | 89 553.00 | 58 120.00 | | 89 553.00 |
EC TOTAL (IV) | 341 601.00 | 352 130.00 | | 341 601.00 |
EE Grand total (I to V) | 820 435.00 | 849 575.00 | | 820 435.00 |
EG Accrued income and payables due within one year | 334 351.00 | 327 871.00 | | 334 351.00 |
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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 | 1 490 518.00 | | 1 490 518.00 | 1 490 518.00 |
FJ Net sales | 1 490 518.00 | | 1 490 518.00 | 1 490 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 494 225.00 | |
FS Purchases of goods (including customs duties) | | | 803 235.00 | |
FT Inventory change (goods) | | | -32 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 278 514.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 220 858.00 | |
FZ Social Security Contributions | | | 61 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 085.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 384 495.00 | |
GG - OPERATING RESULT (I - II) | | | 109 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 7 675.00 | 7 624.00 | | 7 675.00 |
HB Exceptional income from capital transactions | | 3 470.00 | | |
HD Total exceptional income (VII) | | 3 470.00 | | |
HE Exceptional expenses on management operations | 4 369.00 | 559.00 | | 4 369.00 |
HF Exceptional expenses on capital transactions | | 83 228.00 | | |
HH Total exceptional expenses (VIII) | 4 369.00 | 83 787.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | -80 317.00 | | -4 369.00 |
HK Income tax | 23 971.00 | 66 030.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 225.00 | 1 778 292.00 | | 1 494 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 835.00 | 1 614 981.00 | | 1 412 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 390.00 | 163 311.00 | | 81 390.00 |
HP References: Equipment leasing | 22 029.00 | 829.00 | | 22 029.00 |
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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 | 691 986.00 | | 21 394.00 | 691 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 50 814.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 699 880.00 | |
IO DECREASES Total including other intangible assets | | | 292 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 804.00 | | | 292 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 221.00 | | 21 041.00 | 335 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 961.00 | | 353.00 | 63 961.00 |
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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 | 309 514.00 | 22 078.00 | | 309 514.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 119.00 | 22 078.00 | | 291 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 648.00 | 1 437.00 | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | 1 437.00 | | 3 648.00 |
7C Grand total | 3 648.00 | 1 437.00 | | 3 648.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | 3 648.00 | |
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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 | 244 798.00 | 244 798.00 | | 244 798.00 |
8C Staff and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
UT Other financial assets | 50 814.00 | | | 50 814.00 |
UX Other trade receivables | 2 294.00 | | | 2 294.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 29 557.00 | | | 29 557.00 |
VC Group and associates | 22 750.00 | | | 22 750.00 |
VI Group and Associates | 7 250.00 | | 7 250.00 | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | | | 9 847.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 584.00 | 91 770.00 | 50 814.00 | 142 584.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 601.00 | 334 351.00 | 7 250.00 | 341 601.00 |
