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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 167 150.00 | 114 142.00 | 53 008.00 | 167 150.00 |
BD Other fixed assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 173 589.00 | | 173 589.00 | 173 589.00 |
BJ TOTAL (I) | 2 534 806.00 | 204 142.00 | 2 330 664.00 | 2 534 806.00 |
BT Goods | 312 112.00 | | 312 112.00 | 312 112.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 41 125.00 | | 41 125.00 | 41 125.00 |
BZ Other receivables | 368 045.00 | | 368 045.00 | 368 045.00 |
CF Cash and cash equivalents | 165 786.00 | | 165 786.00 | 165 786.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 891 066.00 | | 891 066.00 | 891 066.00 |
CO Grand total (0 to V) | 3 425 871.00 | 204 142.00 | 3 221 730.00 | 3 425 871.00 |
CP Shares due in less than one year | 173 589.00 | | | 173 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 19 712.00 | 7 530.00 | | 19 712.00 |
DG Other reserves | 374 516.00 | 143 062.00 | | 374 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 259.00 | 243 636.00 | | 193 259.00 |
DL TOTAL (I) | 2 787 486.00 | 2 594 227.00 | | 2 787 486.00 |
DU Loans and Debts from Credit Institutions (3) | 40 651.00 | 16 113.00 | | 40 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 249.00 | 46 286.00 | | 47 249.00 |
DX Trade payables and related accounts | 215 908.00 | 170 450.00 | | 215 908.00 |
DY Tax and social security liabilities | 130 435.00 | 252 071.00 | | 130 435.00 |
EC TOTAL (IV) | 434 243.00 | 484 919.00 | | 434 243.00 |
EE Grand total (I to V) | 3 221 730.00 | 3 079 146.00 | | 3 221 730.00 |
EG Accrued income and payables due within one year | 408 266.00 | 484 919.00 | | 408 266.00 |
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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 | 2 961 265.00 | | 2 961 265.00 | 2 961 265.00 |
FG Production sold - services | 50 347.00 | | 50 347.00 | 50 347.00 |
FJ Net sales | 3 011 611.00 | | 3 011 611.00 | 3 011 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 3 020 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 900.00 | |
FT Inventory change (goods) | | | -66 234.00 | |
FW Other purchases and external expenses | | | 185 899.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 281 148.00 | |
FZ Social Security Contributions | | | 118 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 2 715 005.00 | |
GG - OPERATING RESULT (I - II) | | | 305 519.00 | |
GL Other interest and similar income | | | 6 790.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | 3 275.00 | | 6 992.00 |
A2 TOTAL ASSETS | 30 753.00 | 51 972.00 | | 30 753.00 |
A4 Equity method investments | 426.00 | 353.00 | | 426.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 118 330.00 | 109 661.00 | | 118 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 313.00 | 2 955 215.00 | | 3 027 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 054.00 | 2 711 579.00 | | 2 834 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 259.00 | 243 636.00 | | 193 259.00 |
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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 | 2 436 674.00 | | 98 132.00 | 2 436 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 656.00 | |
I4 DECREASES Grand Total | | | 2 534 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 988.00 | | 47 162.00 | 209 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 686.00 | | 50 970.00 | 126 686.00 |
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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 | 179 986.00 | 24 156.00 | | 179 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 986.00 | 24 156.00 | | 179 986.00 |
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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 | 215 908.00 | 215 908.00 | | 215 908.00 |
8C Staff and Related Accounts | 60 296.00 | 60 296.00 | | 60 296.00 |
8D Social Security and Other Social Organizations | 66 765.00 | 66 765.00 | | 66 765.00 |
UT Other financial assets | 173 589.00 | 173 589.00 | | 173 589.00 |
UX Other trade receivables | 41 125.00 | | | 41 125.00 |
UZ Social Security, other social security organizations | 12 840.00 | | | 12 840.00 |
VB VAT | 7 248.00 | | | 7 248.00 |
VC Group and associates | 341 205.00 | | | 341 205.00 |
VH Loans with a maturity of more than one year at origin | 40 651.00 | 14 674.00 | 25 977.00 | 40 651.00 |
VI Group and Associates | 47 249.00 | 47 249.00 | | 47 249.00 |
VJ Loans taken out during the year | 45 020.00 | | | 45 020.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VP Miscellaneous | 6 538.00 | | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 312.00 | 586 312.00 | | 586 312.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 243.00 | 408 266.00 | 25 977.00 | 434 243.00 |
