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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 000.00 | | 713 000.00 | 713 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 166 387.00 | 166 387.00 | | 166 387.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 884 826.00 | 168 137.00 | 716 689.00 | 884 826.00 |
BT Goods | 112 815.00 | | 112 815.00 | 112 815.00 |
BX Customers and related accounts | 55 294.00 | 3 705.00 | 51 589.00 | 55 294.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 573 907.00 | | 573 907.00 | 573 907.00 |
CJ TOTAL (II) | 1 160 937.00 | 3 705.00 | 1 157 231.00 | 1 160 937.00 |
CO Grand total (0 to V) | 2 045 763.00 | 171 842.00 | 1 873 921.00 | 2 045 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 253 394.00 | 1 072 802.00 | | 1 253 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 419.00 | 180 591.00 | | 136 419.00 |
DL TOTAL (I) | 1 664 812.00 | 1 528 394.00 | | 1 664 812.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 296.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 14 159.00 | | 4 007.00 |
DX Trade payables and related accounts | 87 173.00 | 120 716.00 | | 87 173.00 |
DY Tax and social security liabilities | 117 561.00 | 105 223.00 | | 117 561.00 |
EC TOTAL (IV) | 209 108.00 | 240 394.00 | | 209 108.00 |
EE Grand total (I to V) | 1 873 921.00 | 1 768 787.00 | | 1 873 921.00 |
EG Accrued income and payables due within one year | 209 108.00 | 240 394.00 | | 209 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 296.00 | | 367.00 |
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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 | 2 428 973.00 | | 2 428 973.00 | 2 428 973.00 |
FG Production sold - services | 36 824.00 | | 36 824.00 | 36 824.00 |
FJ Net sales | 2 465 797.00 | | 2 465 797.00 | 2 465 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FR Total operating income (I) | | | 2 474 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 799.00 | |
FT Inventory change (goods) | | | 7 398.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 49 659.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 436 916.00 | |
FZ Social Security Contributions | | | 156 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 304 866.00 | |
GG - OPERATING RESULT (I - II) | | | 169 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 833.00 | 62 859.00 | | 81 833.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2 728.00 | 2 519.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 2 519.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -2 515.00 | | -2 728.00 |
HK Income tax | 41 324.00 | 68 145.00 | | 41 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 337.00 | 2 438 492.00 | | 2 485 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 918.00 | 2 257 901.00 | | 2 348 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 419.00 | 180 591.00 | | 136 419.00 |
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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 | 884 772.00 | | 54.00 | 884 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 884 826.00 | |
IO DECREASES Total including other intangible assets | | | 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 000.00 | | | 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 137.00 | | | 168 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 54.00 | 3 636.00 |
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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 | 168 137.00 | | | 168 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 137.00 | | | 168 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 512.00 | 3 705.00 | 7 512.00 | 7 512.00 |
7B Total provisions for depreciation | 7 512.00 | 3 705.00 | 7 512.00 | 7 512.00 |
7C Grand total | 7 512.00 | 3 705.00 | 7 512.00 | 7 512.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 7 512.00 | |
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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 | 87 173.00 | 87 173.00 | | 87 173.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 91 482.00 | 91 482.00 | | 91 482.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
UX Other trade receivables | 55 294.00 | | | 55 294.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VM Income taxes | 38 573.00 | | | 38 573.00 |
VN Other taxes, similar payments | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 904.00 | 104 215.00 | 3 689.00 | 107 904.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 108.00 | 209 108.00 | | 209 108.00 |
