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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 4 072.00 | 362.00 | 4 434.00 |
AT Other tangible assets | 424 131.00 | 340 832.00 | 83 299.00 | 424 131.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 861 065.00 | 344 903.00 | 1 516 161.00 | 1 861 065.00 |
BT Goods | 434 632.00 | | 434 632.00 | 434 632.00 |
BX Customers and related accounts | 140 262.00 | | 140 262.00 | 140 262.00 |
BZ Other receivables | 52 503.00 | | 52 503.00 | 52 503.00 |
CF Cash and cash equivalents | 677 928.00 | | 677 928.00 | 677 928.00 |
CJ TOTAL (II) | 1 305 325.00 | | 1 305 325.00 | 1 305 325.00 |
CO Grand total (0 to V) | 3 166 390.00 | 344 903.00 | 2 821 486.00 | 3 166 390.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 766 735.00 | 1 557 993.00 | | 1 766 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 264.00 | 208 743.00 | | 185 264.00 |
DL TOTAL (I) | 2 017 999.00 | 1 832 735.00 | | 2 017 999.00 |
DU Loans and Debts from Credit Institutions (3) | 295 668.00 | 503 919.00 | | 295 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 124.00 | 45 088.00 | | 50 124.00 |
DX Trade payables and related accounts | 333 657.00 | 350 120.00 | | 333 657.00 |
DY Tax and social security liabilities | 115 209.00 | 107 089.00 | | 115 209.00 |
DZ Fixed asset liabilities and related accounts | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 803 487.00 | 1 006 217.00 | | 803 487.00 |
EE Grand total (I to V) | 2 821 486.00 | 2 838 952.00 | | 2 821 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 762.00 | 38 935.00 | | 20 762.00 |
EI Including equity loans | 50 124.00 | | | 50 124.00 |
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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 | 3 788 811.00 | | 3 788 811.00 | 3 788 811.00 |
FG Production sold - services | 90 511.00 | | 90 511.00 | 90 511.00 |
FJ Net sales | 3 879 322.00 | | 3 879 322.00 | 3 879 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 889 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 935.00 | |
FT Inventory change (goods) | | | -20 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 467.00 | |
FW Other purchases and external expenses | | | 212 890.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
FY Salaries and Wages | | | 556 177.00 | |
FZ Social Security Contributions | | | 134 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 497.00 | |
GE Other Expenses | | | 23 326.00 | |
GF Total Operating Expenses (II) | | | 3 633 394.00 | |
GG - OPERATING RESULT (I - II) | | | 256 096.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | 1 892.00 | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | 1 892.00 | | 5 425.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | 1 674.00 | | 5 425.00 |
HK Income tax | 64 584.00 | 83 731.00 | | 64 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 095.00 | 3 704 243.00 | | 3 895 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 831.00 | 3 495 500.00 | | 3 709 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 264.00 | 208 743.00 | | 185 264.00 |
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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 | 1 846 783.00 | | 14 282.00 | 1 846 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 861 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 283.00 | | 14 282.00 | 414 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 297 406.00 | | 47 497.00 | 297 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 406.00 | | 47 497.00 | 297 406.00 |
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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 | 333 657.00 | 333 657.00 | | 333 657.00 |
8C Staff and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 51 094.00 | 51 094.00 | | 51 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 140 262.00 | | | 140 262.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 20 762.00 | 20 762.00 | | 20 762.00 |
VH Loans with a maturity of more than one year at origin | 274 906.00 | 184 272.00 | 90 634.00 | 274 906.00 |
VI Group and Associates | 50 124.00 | 50 124.00 | | 50 124.00 |
VK Loans repaid during the year | 176 924.00 | | | 176 924.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 555.00 | | | 44 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 265.00 | 193 265.00 | | 193 265.00 |
VW VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 487.00 | 712 853.00 | 90 634.00 | 803 487.00 |
