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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 23 213.00 | 10 804.00 | 12 409.00 | 23 213.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 36 538.00 | | 36 538.00 | 36 538.00 |
BJ TOTAL (I) | 473 680.00 | 11 400.00 | 462 280.00 | 473 680.00 |
BT Goods | 71 319.00 | 15 193.00 | 56 126.00 | 71 319.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 131 608.00 | | 131 608.00 | 131 608.00 |
CH Prepaid expenses | 33 391.00 | | 33 391.00 | 33 391.00 |
CJ TOTAL (II) | 238 908.00 | 15 193.00 | 223 715.00 | 238 908.00 |
CO Grand total (0 to V) | 712 588.00 | 26 593.00 | 685 995.00 | 712 588.00 |
CP Shares due in less than one year | 36 538.00 | | | 36 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 518.00 | 124 039.00 | | 162 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 676.00 | 38 479.00 | | 112 676.00 |
DL TOTAL (I) | 280 694.00 | 168 018.00 | | 280 694.00 |
DU Loans and Debts from Credit Institutions (3) | 95 477.00 | 148 169.00 | | 95 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 245.00 | 102 805.00 | | 99 245.00 |
DX Trade payables and related accounts | 120 511.00 | 298 838.00 | | 120 511.00 |
DY Tax and social security liabilities | 90 030.00 | 34 154.00 | | 90 030.00 |
EA Other liabilities | 38.00 | 59.00 | | 38.00 |
EC TOTAL (IV) | 405 301.00 | 584 025.00 | | 405 301.00 |
EE Grand total (I to V) | 685 995.00 | 752 043.00 | | 685 995.00 |
EG Accrued income and payables due within one year | 363 927.00 | 584 025.00 | | 363 927.00 |
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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 | 973 625.00 | | 973 625.00 | 973 625.00 |
FJ Net sales | 973 625.00 | | 973 625.00 | 973 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 982 526.00 | |
FS Purchases of goods (including customs duties) | | | 500 939.00 | |
FT Inventory change (goods) | | | 26 286.00 | |
FU Purchases of raw materials and other supplies | | | 6 286.00 | |
FW Other purchases and external expenses | | | 162 157.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 106 516.00 | |
FZ Social Security Contributions | | | 42 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 860 343.00 | |
GG - OPERATING RESULT (I - II) | | | 122 183.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | 1 084.00 | | 2 641.00 |
A2 TOTAL ASSETS | 29 681.00 | 19 544.00 | | 29 681.00 |
HA Exceptional income from management transactions | 45 308.00 | 2 160.00 | | 45 308.00 |
HD Total exceptional income (VII) | 45 308.00 | 2 160.00 | | 45 308.00 |
HE Exceptional expenses on management operations | 7 021.00 | 10 737.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | 10 737.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 287.00 | -8 577.00 | | 38 287.00 |
HK Income tax | 41 083.00 | 6 608.00 | | 41 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 940.00 | 927 400.00 | | 1 027 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 264.00 | 888 921.00 | | 915 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 676.00 | 38 479.00 | | 112 676.00 |
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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 | 425 840.00 | | 48 356.00 | 425 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 36 538.00 | |
I4 DECREASES Grand Total | | 515.00 | 473 680.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | 80.00 | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 308.00 | | 47 834.00 | 9 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 531.00 | | 522.00 | 36 531.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
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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 | 21 448.00 | | 6 255.00 | 21 448.00 |
7B Total provisions for depreciation | 21 448.00 | | 6 255.00 | 21 448.00 |
7C Grand total | 21 448.00 | | 6 255.00 | 21 448.00 |
UE of which provisions and reversals: - Operating | | | 6 255.00 | |
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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 | 120 511.00 | 120 511.00 | | 120 511.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 36 538.00 | 36 538.00 | | 36 538.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 95 334.00 | 95 334.00 | | 95 334.00 |
VI Group and Associates | 99 245.00 | 99 245.00 | | 99 245.00 |
VK Loans repaid during the year | 52 613.00 | | | 52 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 33 391.00 | | | 33 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 518.00 | 72 518.00 | | 72 518.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 301.00 | 405 301.00 | | 405 301.00 |
