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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 2 867.00 | 3 374.00 | 6 241.00 |
AT Other tangible assets | 120 886.00 | 67 426.00 | 53 460.00 | 120 886.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 465 197.00 | 70 292.00 | 1 394 904.00 | 1 465 197.00 |
BT Goods | 202 073.00 | | 202 073.00 | 202 073.00 |
BX Customers and related accounts | 47 257.00 | | 47 257.00 | 47 257.00 |
BZ Other receivables | 24 148.00 | | 24 148.00 | 24 148.00 |
CD Marketable securities | 133 925.00 | | 133 925.00 | 133 925.00 |
CF Cash and cash equivalents | 58 398.00 | | 58 398.00 | 58 398.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 467 382.00 | | 467 382.00 | 467 382.00 |
CO Grand total (0 to V) | 2 012 578.00 | 70 292.00 | 1 942 286.00 | 2 012 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 188.00 | 2 000.00 | | 8 188.00 |
DG Other reserves | 210 347.00 | 92 783.00 | | 210 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 652.00 | 123 752.00 | | 155 652.00 |
DL TOTAL (I) | 474 186.00 | 318 535.00 | | 474 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 988.00 | 1 132 630.00 | | 1 010 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 237.00 | 175 316.00 | | 165 237.00 |
DX Trade payables and related accounts | 210 971.00 | 204 525.00 | | 210 971.00 |
DY Tax and social security liabilities | 80 904.00 | 79 201.00 | | 80 904.00 |
EC TOTAL (IV) | 1 468 100.00 | 1 591 672.00 | | 1 468 100.00 |
EE Grand total (I to V) | 1 942 286.00 | 1 910 207.00 | | 1 942 286.00 |
EG Accrued income and payables due within one year | 580 623.00 | 580 684.00 | | 580 623.00 |
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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 | | | 2 122 213.00 | |
FG Production sold - services | | | 14 094.00 | |
FJ Net sales | | | 2 136 307.00 | |
FO Operating subsidies | | | 12 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 159 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 292.00 | |
FT Inventory change (goods) | | | -6 464.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 131 371.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 229 716.00 | |
FZ Social Security Contributions | | | 93 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 1 926 679.00 | |
GG - OPERATING RESULT (I - II) | | | 232 702.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 925.00 | 2 680.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 392.00 | 613.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 3 293.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -3 061.00 | | -1 317.00 |
HK Income tax | 58 781.00 | 48 194.00 | | 58 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 381.00 | 1 946 045.00 | | 2 159 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 729.00 | 1 822 293.00 | | 2 003 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 652.00 | 123 752.00 | | 155 652.00 |
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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 | 1 464 447.00 | | | 1 464 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 1 465 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 377.00 | | | 126 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 57 454.00 | 12 839.00 | | 57 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 454.00 | 12 839.00 | | 57 454.00 |
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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 | 210 971.00 | 210 971.00 | | 210 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 237.00 | 165 237.00 | | 165 237.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 47 257.00 | | | 47 257.00 |
VH Loans with a maturity of more than one year at origin | 1 010 988.00 | 123 511.00 | 510 162.00 | 1 010 988.00 |
VK Loans repaid during the year | 121 642.00 | | | 121 642.00 |
VP Miscellaneous | 24 148.00 | | | 24 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 904.00 | 80 904.00 | | 80 904.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 055.00 | 72 985.00 | 2 070.00 | 75 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 100.00 | 580 623.00 | 510 162.00 | 1 468 100.00 |
