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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 114 166.00 | 53 701.00 | 60 465.00 | 114 166.00 |
BH Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 077 613.00 | 54 565.00 | 1 023 048.00 | 1 077 613.00 |
BT Goods | 194 353.00 | | 194 353.00 | 194 353.00 |
BX Customers and related accounts | 69 369.00 | | 69 369.00 | 69 369.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 280 050.00 | | 280 050.00 | 280 050.00 |
CO Grand total (0 to V) | 1 357 663.00 | 54 565.00 | 1 303 098.00 | 1 357 663.00 |
CP Shares due in less than one year | 17 583.00 | | | 17 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 135 638.00 | | | 135 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 646.00 | 135 638.00 | | 98 646.00 |
DL TOTAL (I) | 289 284.00 | 190 638.00 | | 289 284.00 |
DU Loans and Debts from Credit Institutions (3) | 552 326.00 | 596 653.00 | | 552 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 513.00 | 328 033.00 | | 313 513.00 |
DX Trade payables and related accounts | 133 127.00 | 125 205.00 | | 133 127.00 |
DY Tax and social security liabilities | 14 836.00 | 47 056.00 | | 14 836.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 1 013 814.00 | 1 096 960.00 | | 1 013 814.00 |
EE Grand total (I to V) | 1 303 098.00 | 1 287 598.00 | | 1 303 098.00 |
EG Accrued income and payables due within one year | 536 576.00 | 564 327.00 | | 536 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 935.00 | 152.00 | | 5 935.00 |
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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 | 1 089 187.00 | | 1 089 187.00 | 1 089 187.00 |
FG Production sold - services | 118 835.00 | | 118 835.00 | 118 835.00 |
FJ Net sales | 1 208 022.00 | | 1 208 022.00 | 1 208 022.00 |
FO Operating subsidies | | | 6 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 214 462.00 | |
FS Purchases of goods (including customs duties) | | | 858 322.00 | |
FT Inventory change (goods) | | | -7 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 74 951.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 97 098.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 074 316.00 | |
GG - OPERATING RESULT (I - II) | | | 140 146.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 359.00 | 23 901.00 | | 14 359.00 |
HA Exceptional income from management transactions | | 6 954.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 6 954.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 119.00 | 12 174.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 12 174.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | -5 221.00 | | 4 825.00 |
HK Income tax | 34 483.00 | 50 061.00 | | 34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 962.00 | 1 868 871.00 | | 1 220 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 316.00 | 1 733 233.00 | | 1 122 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 646.00 | 135 638.00 | | 98 646.00 |
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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 | 1 067 967.00 | -119.00 | 26 738.00 | 1 067 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 16 973.00 | 1 077 613.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 973.00 | 115 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 265.00 | | 26 738.00 | 105 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 702.00 | -119.00 | | 17 702.00 |
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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 | 57 293.00 | 12 689.00 | 15 417.00 | 57 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 293.00 | 12 689.00 | 15 417.00 | 57 293.00 |
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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 | 133 127.00 | 133 127.00 | | 133 127.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 17 583.00 | | | 17 583.00 |
UX Other trade receivables | 69 144.00 | | | 69 144.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 544 033.00 | 66 796.00 | 268 019.00 | 544 033.00 |
VI Group and Associates | 313 513.00 | 313 513.00 | | 313 513.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 63 616.00 | | | 63 616.00 |
VM Income taxes | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 511.00 | 100 511.00 | | 100 511.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 814.00 | 536 576.00 | 268 019.00 | 1 013 814.00 |
