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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 000.00 | | 713 000.00 | 713 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 166 387.00 | 166 387.00 | | 166 387.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 884 772.00 | 168 137.00 | 716 636.00 | 884 772.00 |
BT Goods | 120 213.00 | | 120 213.00 | 120 213.00 |
BX Customers and related accounts | 77 919.00 | 7 512.00 | 70 407.00 | 77 919.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 473 569.00 | | 473 569.00 | 473 569.00 |
CJ TOTAL (II) | 1 059 664.00 | 7 512.00 | 1 052 152.00 | 1 059 664.00 |
CO Grand total (0 to V) | 1 944 436.00 | 175 649.00 | 1 768 787.00 | 1 944 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 072 802.00 | 889 356.00 | | 1 072 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 591.00 | 183 446.00 | | 180 591.00 |
DL TOTAL (I) | 1 528 394.00 | 1 347 802.00 | | 1 528 394.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 300.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 159.00 | 15 278.00 | | 14 159.00 |
DX Trade payables and related accounts | 120 716.00 | 159 432.00 | | 120 716.00 |
DY Tax and social security liabilities | 105 223.00 | 97 172.00 | | 105 223.00 |
EC TOTAL (IV) | 240 394.00 | 272 181.00 | | 240 394.00 |
EE Grand total (I to V) | 1 768 787.00 | 1 619 983.00 | | 1 768 787.00 |
EG Accrued income and payables due within one year | 240 394.00 | 272 181.00 | | 240 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 300.00 | | 296.00 |
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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 | 2 379 204.00 | | 2 379 204.00 | 2 379 204.00 |
FG Production sold - services | 33 617.00 | | 33 617.00 | 33 617.00 |
FJ Net sales | 2 412 821.00 | | 2 412 821.00 | 2 412 821.00 |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FR Total operating income (I) | | | 2 427 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 223.00 | |
FT Inventory change (goods) | | | -7 977.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 54 189.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 340 846.00 | |
FZ Social Security Contributions | | | 137 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 187 238.00 | |
GG - OPERATING RESULT (I - II) | | | 239 838.00 | |
GL Other interest and similar income | | | 11 413.00 | |
GP Total financial income (V) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 859.00 | 63 802.00 | | 62 859.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 519.00 | 3 549.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 3 549.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -3 548.00 | | -2 515.00 |
HK Income tax | 68 145.00 | 68 860.00 | | 68 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 492.00 | 2 456 046.00 | | 2 438 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 901.00 | 2 272 600.00 | | 2 257 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 591.00 | 183 446.00 | | 180 591.00 |
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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 | 884 772.00 | | 1.00 | 884 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 884 772.00 | |
IO DECREASES Total including other intangible assets | | | 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 000.00 | | | 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 137.00 | | | 168 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | 1.00 | 3 635.00 |
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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 | 166 637.00 | 1 499.00 | | 166 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 637.00 | 1 499.00 | | 166 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 214.00 | 7 512.00 | 10 214.00 | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | 7 512.00 | 10 214.00 | 10 214.00 |
7C Grand total | 10 214.00 | 7 512.00 | 10 214.00 | 10 214.00 |
UE of which provisions and reversals: - Operating | | 7 512.00 | 10 214.00 | |
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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 | 120 716.00 | 120 716.00 | | 120 716.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 71 701.00 | 71 701.00 | | 71 701.00 |
UT Other financial assets | 3 636.00 | | | 3 636.00 |
UX Other trade receivables | 77 919.00 | | | 77 919.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 14 159.00 | 14 159.00 | | 14 159.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VN Other taxes, similar payments | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 517.00 | 95 882.00 | 3 636.00 | 99 517.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 394.00 | 240 394.00 | | 240 394.00 |
