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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 711.00 | 47.00 | 2 758.00 |
AT Other tangible assets | 163 373.00 | 156 862.00 | 6 511.00 | 163 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 233 274.00 | 159 573.00 | 1 073 701.00 | 1 233 274.00 |
BT Goods | 100 811.00 | | 100 811.00 | 100 811.00 |
BX Customers and related accounts | 28 218.00 | | 28 218.00 | 28 218.00 |
BZ Other receivables | 229 912.00 | | 229 912.00 | 229 912.00 |
CF Cash and cash equivalents | 89 185.00 | | 89 185.00 | 89 185.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 450 281.00 | | 450 281.00 | 450 281.00 |
CO Grand total (0 to V) | 1 683 555.00 | 159 573.00 | 1 523 983.00 | 1 683 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 54 939.00 | 47 856.00 | | 54 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 250.00 | 141 677.00 | | 183 250.00 |
DL TOTAL (I) | 1 340 189.00 | 1 291 533.00 | | 1 340 189.00 |
DU Loans and Debts from Credit Institutions (3) | 25 640.00 | 42 809.00 | | 25 640.00 |
DX Trade payables and related accounts | 124 580.00 | 104 570.00 | | 124 580.00 |
DY Tax and social security liabilities | 33 573.00 | 42 761.00 | | 33 573.00 |
EC TOTAL (IV) | 183 794.00 | 190 140.00 | | 183 794.00 |
EE Grand total (I to V) | 1 523 983.00 | 1 481 673.00 | | 1 523 983.00 |
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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 | | | 1 346 578.00 | |
FJ Net sales | | | 1 346 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 939.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 387 632.00 | |
FS Purchases of goods (including customs duties) | | | 945 878.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 64 830.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 129 374.00 | |
FZ Social Security Contributions | | | 51 223.00 | |
GB Operating Expenses - Provisions | | | 6 370.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 203 563.00 | |
GG - OPERATING RESULT (I - II) | | | 184 069.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 632.00 | 1 424 357.00 | | 1 387 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 382.00 | 1 282 680.00 | | 1 204 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 250.00 | 141 677.00 | | 183 250.00 |
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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 | 1 230 897.00 | | 2 537.00 | 1 230 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 1 233 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 594.00 | | 2 537.00 | 163 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 203.00 | 6 370.00 | | 153 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 203.00 | 6 370.00 | | 153 203.00 |
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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 | 124 580.00 | 124 580.00 | | 124 580.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
UX Other trade receivables | 28 218.00 | | | 28 218.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VC Group and associates | 219 019.00 | | | 219 019.00 |
VH Loans with a maturity of more than one year at origin | 25 640.00 | 17 538.00 | 8 102.00 | 25 640.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | | | 7 306.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 285.00 | 260 285.00 | | 260 285.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 794.00 | 175 692.00 | 8 102.00 | 183 794.00 |
