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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 928.00 | | 603 928.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 2 621.00 | 1 616.00 | 4 238.00 |
AT Other tangible assets | 99 158.00 | 66 130.00 | 33 028.00 | 99 158.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 725 442.00 | 75 234.00 | 650 208.00 | 725 442.00 |
BT Goods | 29 146.00 | | 29 146.00 | 29 146.00 |
BX Customers and related accounts | 384 965.00 | 4 115.00 | 380 850.00 | 384 965.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 59 142.00 | | 59 142.00 | 59 142.00 |
CJ TOTAL (II) | 509 619.00 | 4 115.00 | 505 503.00 | 509 619.00 |
CO Grand total (0 to V) | 1 235 062.00 | 79 350.00 | 1 155 712.00 | 1 235 062.00 |
CX Development or Research and Development Expenses | 15 525.00 | 6 483.00 | 9 041.00 | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 312.00 | | | 2 312.00 |
DH Retained earnings | 3 933.00 | 4 630.00 | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 151.00 | 41 615.00 | | 44 151.00 |
DJ Investment subsidies | 444.00 | | | 444.00 |
DL TOTAL (I) | 100 841.00 | 96 245.00 | | 100 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 987.00 | 20 339.00 | | 526 987.00 |
DX Trade payables and related accounts | 240 623.00 | 100 743.00 | | 240 623.00 |
DY Tax and social security liabilities | 129 581.00 | 57 285.00 | | 129 581.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | | 1 891.00 | | |
EB Prepaid income (2) | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 1 054 871.00 | 180 259.00 | | 1 054 871.00 |
EE Grand total (I to V) | 1 155 712.00 | 276 504.00 | | 1 155 712.00 |
EG Accrued income and payables due within one year | 599 313.00 | 180 259.00 | | 599 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | 913 287.00 | | 913 287.00 | 913 287.00 |
FG Production sold - services | 545 466.00 | | 545 466.00 | 545 466.00 |
FJ Net sales | 1 458 753.00 | | 1 458 753.00 | 1 458 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 460 571.00 | |
FS Purchases of goods (including customs duties) | | | 747 792.00 | |
FT Inventory change (goods) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 258 445.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 253 452.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GE Other Expenses | | | 28 432.00 | |
GF Total Operating Expenses (II) | | | 1 403 864.00 | |
GG - OPERATING RESULT (I - II) | | | 56 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 85.00 | 141.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 141.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | -141.00 | | -5 907.00 |
HK Income tax | | 6 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 759.00 | 636 870.00 | | 1 462 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 607.00 | 595 255.00 | | 1 418 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 151.00 | 41 615.00 | | 44 151.00 |
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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 | 16 857.00 | | 1 581 209.00 | 16 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 2 592.00 | |
I4 DECREASES Grand Total | | 872 624.00 | 725 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 603 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 624.00 | 103 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 598 928.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337.00 | | 316 683.00 | 9 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 650 072.00 | 2 520.00 |
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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 | 1 843.00 | 288 284.00 | 214 893.00 | 1 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 281 800.00 | 214 893.00 | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 115.00 | | |
7B Total provisions for depreciation | | 4 115.00 | | |
7C Grand total | | 4 115.00 | | |
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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 | 240 623.00 | 240 623.00 | | 240 623.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 47 047.00 | 47 047.00 | | 47 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 380 078.00 | | | 380 078.00 |
VA Doubtful or disputed receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 11 969.00 | | | 11 969.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 526 987.00 | 71 429.00 | 285 716.00 | 526 987.00 |
VM Income taxes | 21 346.00 | | | 21 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 851.00 | 421 331.00 | 2 520.00 | 423 851.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 871.00 | 599 313.00 | 285 716.00 | 1 054 871.00 |
