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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 5 598.00 | 3 796.00 | 1 802.00 | 5 598.00 |
AT Other tangible assets | 65 646.00 | 26 789.00 | 38 857.00 | 65 646.00 |
BD Other fixed assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 2 577 792.00 | 30 585.00 | 2 547 207.00 | 2 577 792.00 |
BT Goods | 239 412.00 | | 239 412.00 | 239 412.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 61 327.00 | | 61 327.00 | 61 327.00 |
BZ Other receivables | 38 304.00 | | 38 304.00 | 38 304.00 |
CF Cash and cash equivalents | 548 550.00 | | 548 550.00 | 548 550.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 894 334.00 | | 894 334.00 | 894 334.00 |
CO Grand total (0 to V) | 3 472 126.00 | 30 585.00 | 3 441 541.00 | 3 472 126.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 130 000.00 | | | 1 130 000.00 |
DH Retained earnings | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 926.00 | | | 233 926.00 |
DL TOTAL (I) | 1 422 599.00 | | | 1 422 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 528.00 | | | 1 101 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 711.00 | | | 506 711.00 |
DX Trade payables and related accounts | 342 627.00 | | | 342 627.00 |
DY Tax and social security liabilities | 68 076.00 | | | 68 076.00 |
EC TOTAL (IV) | 2 018 942.00 | | | 2 018 942.00 |
EE Grand total (I to V) | 3 441 541.00 | | | 3 441 541.00 |
EG Accrued income and payables due within one year | 1 082 955.00 | | | 1 082 955.00 |
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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 | 3 367 659.00 | | 3 367 659.00 | 3 367 659.00 |
FG Production sold - services | 70 727.00 | | 70 727.00 | 70 727.00 |
FJ Net sales | 3 438 385.00 | | 3 438 385.00 | 3 438 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 762.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 456 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 687.00 | |
FT Inventory change (goods) | | | 23 229.00 | |
FW Other purchases and external expenses | | | 194 573.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
FY Salaries and Wages | | | 311 589.00 | |
FZ Social Security Contributions | | | 103 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 16 278.00 | |
GF Total Operating Expenses (II) | | | 3 106 297.00 | |
GG - OPERATING RESULT (I - II) | | | 349 916.00 | |
GL Other interest and similar income | | | 17 336.00 | |
GP Total financial income (V) | | | 17 336.00 | |
GR Interest and similar expenses | | | 29 027.00 | |
GU Total financial expenses (VI) | | | 29 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | | | 17 762.00 |
A2 TOTAL ASSETS | 37 066.00 | | | 37 066.00 |
A4 Equity method investments | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 9 752.00 | | | 9 752.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | | | -9 752.00 |
HK Income tax | 94 547.00 | | | 94 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 549.00 | | | 3 473 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 623.00 | | | 3 239 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 926.00 | | | 233 926.00 |
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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 | 2 558 892.00 | | 18 900.00 | 2 558 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 548.00 | |
I4 DECREASES Grand Total | | | 2 577 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 244.00 | | 16 000.00 | 55 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 648.00 | | 2 900.00 | 15 648.00 |
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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 | 23 358.00 | 7 226.00 | | 23 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 358.00 | 7 226.00 | | 23 358.00 |
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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 | 342 627.00 | 342 627.00 | | 342 627.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 61 327.00 | | | 61 327.00 |
UY Staff and related accounts | 2 348.00 | | | 2 348.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 1 101 528.00 | 166 683.00 | 692 708.00 | 1 101 528.00 |
VI Group and Associates | 506 711.00 | 506 711.00 | | 506 711.00 |
VK Loans repaid during the year | 162 635.00 | | | 162 635.00 |
VM Income taxes | 14 914.00 | | | 14 914.00 |
VP Miscellaneous | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | | | 8 287.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 987.00 | 106 072.00 | 9 915.00 | 115 987.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 942.00 | 1 084 097.00 | 692 708.00 | 2 018 942.00 |
