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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 271.00 | 811.00 | 1 083.00 |
AT Other tangible assets | 165 489.00 | 73 285.00 | 92 203.00 | 165 489.00 |
BJ TOTAL (I) | 2 167 577.00 | 73 557.00 | 2 094 020.00 | 2 167 577.00 |
BT Goods | 242 188.00 | | 242 188.00 | 242 188.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 43 071.00 | | 43 071.00 | 43 071.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 180 693.00 | | 180 693.00 | 180 693.00 |
CJ TOTAL (II) | 994 955.00 | | 994 955.00 | 994 955.00 |
CO Grand total (0 to V) | 3 162 532.00 | 73 557.00 | 3 088 975.00 | 3 162 532.00 |
CS Evaluated investments - equity method | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 748 913.00 | 596 491.00 | | 748 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 144.00 | 182 422.00 | | 204 144.00 |
DL TOTAL (I) | 1 283 057.00 | 1 108 913.00 | | 1 283 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 794.00 | 1 520 366.00 | | 1 316 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 677.00 | 147 180.00 | | 101 677.00 |
DX Trade payables and related accounts | 307 139.00 | 275 362.00 | | 307 139.00 |
DY Tax and social security liabilities | 80 306.00 | 82 426.00 | | 80 306.00 |
EC TOTAL (IV) | 1 805 917.00 | 2 025 335.00 | | 1 805 917.00 |
EE Grand total (I to V) | 3 088 975.00 | 3 134 249.00 | | 3 088 975.00 |
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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 | | | 3 347 325.00 | |
FD Production sold - goods | | | 142 576.00 | |
FJ Net sales | | | 3 489 901.00 | |
FO Operating subsidies | | | 1 508.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 3 495 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 316.00 | |
FT Inventory change (goods) | | | -14 903.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 150 003.00 | |
FX Taxes, duties, and similar payments | | | 29 922.00 | |
FY Salaries and Wages | | | 474 251.00 | |
FZ Social Security Contributions | | | 160 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 836.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 3 191 078.00 | |
GG - OPERATING RESULT (I - II) | | | 304 870.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 21 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 055.00 | | |
HK Income tax | 82 847.00 | 81 458.00 | | 82 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 976.00 | 3 349 043.00 | | 3 499 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 832.00 | 3 166 620.00 | | 3 295 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 144.00 | 182 422.00 | | 204 144.00 |
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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 | 2 162 915.00 | | 2 167 578.00 | 2 162 915.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 910.00 | | 166 572.00 | 161 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | 52 720.00 | 20 837.00 | 73 557.00 | 52 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 720.00 | 20 837.00 | 73 557.00 | 52 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 307 140.00 | 307 140.00 | | 307 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 580.00 | 100 580.00 | | 100 580.00 |
UX Other trade receivables | 5 002.00 | | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 1 316 794.00 | 206 647.00 | 858 274.00 | 1 316 794.00 |
VK Loans repaid during the year | 203 572.00 | | | 203 572.00 |
VP Miscellaneous | 43 071.00 | | | 43 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 306.00 | 80 306.00 | | 80 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 073.00 | 48 073.00 | | 48 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 918.00 | 695 771.00 | 858 274.00 | 1 805 918.00 |
