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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 165 000.00 | 1 502 200.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 4 132.00 | 2 321.00 | 6 453.00 |
AT Other tangible assets | 58 269.00 | 51 597.00 | 6 671.00 | 58 269.00 |
BJ TOTAL (I) | 1 731 975.00 | 220 730.00 | 1 511 245.00 | 1 731 975.00 |
BT Goods | 90 906.00 | | 90 906.00 | 90 906.00 |
BX Customers and related accounts | 24 888.00 | | 24 888.00 | 24 888.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 45 872.00 | | 45 872.00 | 45 872.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 211 790.00 | | 211 790.00 | 211 790.00 |
CO Grand total (0 to V) | 1 943 764.00 | 220 730.00 | 1 723 035.00 | 1 943 764.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 410 311.00 | | | 410 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 993.00 | | | 77 993.00 |
DL TOTAL (I) | 708 304.00 | | | 708 304.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 076.00 | | | 687 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 023.00 | | | 157 023.00 |
DX Trade payables and related accounts | 116 832.00 | | | 116 832.00 |
DY Tax and social security liabilities | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 1 004 731.00 | | | 1 004 731.00 |
EE Grand total (I to V) | 1 723 035.00 | | | 1 723 035.00 |
EG Accrued income and payables due within one year | 401 839.00 | | | 401 839.00 |
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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 | 1 519 906.00 | | 1 519 906.00 | 1 519 906.00 |
FG Production sold - services | 8 223.00 | | 8 223.00 | 8 223.00 |
FJ Net sales | 1 528 129.00 | | 1 528 129.00 | 1 528 129.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FR Total operating income (I) | | | 1 530 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 648.00 | |
FT Inventory change (goods) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 86 415.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 159 656.00 | |
FZ Social Security Contributions | | | 60 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 381 464.00 | |
GG - OPERATING RESULT (I - II) | | | 148 760.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 14 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | | | 1 845.00 |
A2 TOTAL ASSETS | 23 250.00 | | | 23 250.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | | | -2 954.00 |
HK Income tax | 53 165.00 | | | 53 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 498.00 | | | 1 530 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 505.00 | | | 1 452 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 993.00 | | | 77 993.00 |
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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 | 1 730 480.00 | | 1 495.00 | 1 730 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 731 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 227.00 | | 1 495.00 | 63 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 50 054.00 | 5 676.00 | 55 730.00 | 50 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 054.00 | 5 676.00 | 55 730.00 | 50 054.00 |
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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 | 116 832.00 | 116 832.00 | | 116 832.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 24 888.00 | | | 24 888.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 687 076.00 | 84 184.00 | 355 865.00 | 687 076.00 |
VI Group and Associates | 157 023.00 | 157 023.00 | | 157 023.00 |
VK Loans repaid during the year | 83 239.00 | | | 83 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 228.00 | 21 228.00 | | 21 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 047.00 | | | 45 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 012.00 | 75 012.00 | | 75 012.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 731.00 | 401 839.00 | 355 865.00 | 1 004 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
