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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 2 251.00 | 3 198.00 | 5 450.00 |
AT Other tangible assets | 733 639.00 | 387 584.00 | 346 054.00 | 733 639.00 |
BH Other financial assets | 52 969.00 | | 52 969.00 | 52 969.00 |
BJ TOTAL (I) | 4 092 058.00 | 389 836.00 | 3 702 222.00 | 4 092 058.00 |
BT Goods | 516 389.00 | | 516 389.00 | 516 389.00 |
BX Customers and related accounts | 100 815.00 | | 100 815.00 | 100 815.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 158 678.00 | | 158 678.00 | 158 678.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 799 562.00 | | 799 562.00 | 799 562.00 |
CO Grand total (0 to V) | 4 891 621.00 | 389 836.00 | 4 501 784.00 | 4 891 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 570 010.00 | 1 370 010.00 | | 1 570 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 504.00 | 561 381.00 | | 550 504.00 |
DL TOTAL (I) | 2 128 899.00 | 1 939 777.00 | | 2 128 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 122.00 | 1 914 011.00 | | 1 651 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 984.00 | 124 724.00 | | 179 984.00 |
DX Trade payables and related accounts | 401 557.00 | 352 282.00 | | 401 557.00 |
DY Tax and social security liabilities | 140 220.00 | 98 107.00 | | 140 220.00 |
EC TOTAL (IV) | 2 372 884.00 | 2 489 124.00 | | 2 372 884.00 |
EE Grand total (I to V) | 4 501 784.00 | 4 428 902.00 | | 4 501 784.00 |
EI Including equity loans | 179 984.00 | | | 179 984.00 |
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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 | 4 758 798.00 | | 4 758 798.00 | 4 758 798.00 |
FG Production sold - services | 430 238.00 | | 430 238.00 | 430 238.00 |
FJ Net sales | 5 189 036.00 | | 5 189 036.00 | 5 189 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FR Total operating income (I) | | | 5 201 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 967.00 | |
FT Inventory change (goods) | | | -15 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FW Other purchases and external expenses | | | 206 672.00 | |
FX Taxes, duties, and similar payments | | | 63 099.00 | |
FY Salaries and Wages | | | 457 951.00 | |
FZ Social Security Contributions | | | 291 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 181.00 | |
GF Total Operating Expenses (II) | | | 4 627 319.00 | |
GG - OPERATING RESULT (I - II) | | | 573 957.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 23 319.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 617.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 617.00 | | 251.00 |
HE Exceptional expenses on management operations | 2 764.00 | 7 809.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 7 809.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -7 191.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 907.00 | 4 992 967.00 | | 5 203 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 403.00 | 4 431 586.00 | | 4 653 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 504.00 | 561 381.00 | | 550 504.00 |
HP References: Equipment leasing | 2 438.00 | 2 438.00 | | 2 438.00 |
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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 | 4 062 667.00 | | 35 405.00 | 4 062 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 969.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 4 092 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 739 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 711.00 | | 35 391.00 | 709 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 955.00 | | 14.00 | 52 955.00 |
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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 | 323 668.00 | 72 181.00 | 6 014.00 | 323 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 668.00 | 72 181.00 | 6 014.00 | 323 668.00 |
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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 | 401 557.00 | 401 557.00 | | 401 557.00 |
8C Staff and Related Accounts | 39 112.00 | 39 112.00 | | 39 112.00 |
8D Social Security and Other Social Organizations | 67 493.00 | 67 493.00 | | 67 493.00 |
UT Other financial assets | 52 969.00 | | | 52 969.00 |
UX Other trade receivables | 100 815.00 | | | 100 815.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 651 122.00 | 266 326.00 | 1 100 593.00 | 1 651 122.00 |
VI Group and Associates | 179 984.00 | 179 984.00 | | 179 984.00 |
VK Loans repaid during the year | 262 888.00 | | | 262 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 349.00 | 29 349.00 | | 29 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680.00 | | | 15 680.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 464.00 | 177 464.00 | | 177 464.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 884.00 | 988 088.00 | 1 100 593.00 | 2 372 884.00 |
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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 | 15.00 | | | 15.00 |
