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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 988.00 | 13 528.00 | 12 459.00 | 25 988.00 |
AT Other tangible assets | 73 540.00 | 30 133.00 | 43 407.00 | 73 540.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 415 945.00 | 43 661.00 | 2 372 284.00 | 2 415 945.00 |
BT Goods | 221 482.00 | | 221 482.00 | 221 482.00 |
BX Customers and related accounts | 53 593.00 | | 53 593.00 | 53 593.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 50 977.00 | | 50 977.00 | 50 977.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 351 908.00 | | 351 908.00 | 351 908.00 |
CO Grand total (0 to V) | 2 767 853.00 | 43 661.00 | 2 724 192.00 | 2 767 853.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 092.00 | 236 528.00 | | 391 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 940.00 | 154 564.00 | | 141 940.00 |
DL TOTAL (I) | 643 032.00 | 501 092.00 | | 643 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 592.00 | 1 627 443.00 | | 1 460 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 479.00 | 424 683.00 | | 426 479.00 |
DX Trade payables and related accounts | 133 336.00 | 122 931.00 | | 133 336.00 |
DY Tax and social security liabilities | 49 236.00 | 55 130.00 | | 49 236.00 |
EA Other liabilities | 11 517.00 | 8 395.00 | | 11 517.00 |
EC TOTAL (IV) | 2 081 159.00 | 2 238 582.00 | | 2 081 159.00 |
EE Grand total (I to V) | 2 724 192.00 | 2 739 674.00 | | 2 724 192.00 |
EG Accrued income and payables due within one year | 790 966.00 | 778 231.00 | | 790 966.00 |
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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 | 2 153 697.00 | | 2 153 697.00 | 2 153 697.00 |
FG Production sold - services | 58 077.00 | | 58 077.00 | 58 077.00 |
FJ Net sales | 2 211 773.00 | | 2 211 773.00 | 2 211 773.00 |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 224 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 159.00 | |
FT Inventory change (goods) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 135 174.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 220 005.00 | |
FZ Social Security Contributions | | | 81 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 999 049.00 | |
GG - OPERATING RESULT (I - II) | | | 224 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 30 682.00 | |
GU Total financial expenses (VI) | | | 30 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 886.00 | | |
A2 TOTAL ASSETS | 22 396.00 | 21 199.00 | | 22 396.00 |
A4 Equity method investments | 558.00 | 854.00 | | 558.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 52 383.00 | 61 554.00 | | 52 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 244.00 | 2 152 519.00 | | 2 226 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 304.00 | 1 997 955.00 | | 2 084 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 940.00 | 154 564.00 | | 141 940.00 |
HP References: Equipment leasing | 4 643.00 | 6 861.00 | | 4 643.00 |
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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 | 2 406 218.00 | | 11 827.00 | 2 406 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 618.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 2 415 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 600.00 | | 11 727.00 | 89 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | 100.00 | 6 618.00 |
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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 | 31 931.00 | 11 731.00 | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 931.00 | 11 731.00 | | 31 931.00 |
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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 | 133 336.00 | 133 336.00 | | 133 336.00 |
8C Staff and Related Accounts | 26 603.00 | 26 603.00 | | 26 603.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
UX Other trade receivables | 53 593.00 | | | 53 593.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 1 460 592.00 | 170 398.00 | 715 312.00 | 1 460 592.00 |
VI Group and Associates | 426 479.00 | 426 479.00 | | 426 479.00 |
VK Loans repaid during the year | 166 824.00 | | | 166 824.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VP Miscellaneous | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | | | 10 217.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 449.00 | 79 449.00 | | 79 449.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 160.00 | 790 966.00 | 715 312.00 | 2 081 160.00 |
