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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 17 983.00 | 1 036.00 | 19 019.00 |
AT Other tangible assets | 280 344.00 | 205 170.00 | 75 175.00 | 280 344.00 |
BF Loans | 82 641.00 | | 82 641.00 | 82 641.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 588 423.00 | 223 153.00 | 365 270.00 | 588 423.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 36 737.00 | | 36 737.00 | 36 737.00 |
CF Cash and cash equivalents | 112 403.00 | | 112 403.00 | 112 403.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 180 839.00 | | 180 839.00 | 180 839.00 |
CO Grand total (0 to V) | 769 262.00 | 223 153.00 | 546 110.00 | 769 262.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 245 016.00 | 148 254.00 | | 245 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 611.00 | 96 762.00 | | 68 611.00 |
DL TOTAL (I) | 322 427.00 | 253 816.00 | | 322 427.00 |
DU Loans and Debts from Credit Institutions (3) | 102 808.00 | 162 616.00 | | 102 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 54 134.00 | 43 782.00 | | 54 134.00 |
DY Tax and social security liabilities | 66 638.00 | 50 274.00 | | 66 638.00 |
EC TOTAL (IV) | 223 682.00 | 256 774.00 | | 223 682.00 |
EE Grand total (I to V) | 546 110.00 | 510 590.00 | | 546 110.00 |
EG Accrued income and payables due within one year | 169 149.00 | 154 761.00 | | 169 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 79.00 | | 98.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 1 422 831.00 | | 1 422 831.00 | 1 422 831.00 |
FJ Net sales | 1 422 831.00 | | 1 422 831.00 | 1 422 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 422 909.00 | |
FS Purchases of goods (including customs duties) | | | 912 173.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 10 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 119 247.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 210 055.00 | |
FZ Social Security Contributions | | | 62 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 336 067.00 | |
GG - OPERATING RESULT (I - II) | | | 86 842.00 | |
GK Income from other securities and fixed asset receivables | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | 395.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 395.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -289.00 | | -1 167.00 |
HK Income tax | 15 698.00 | 33 412.00 | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 402.00 | 1 364 193.00 | | 1 424 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 791.00 | 1 267 431.00 | | 1 355 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 611.00 | 96 762.00 | | 68 611.00 |
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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 | 546 930.00 | | 42 300.00 | 546 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 96 560.00 | |
I4 DECREASES Grand Total | | 807.00 | 588 423.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 363.00 | | | 299 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 067.00 | | 42 300.00 | 55 067.00 |
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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 | 204 228.00 | 18 925.00 | | 204 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 228.00 | 18 925.00 | | 204 228.00 |
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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 | 54 134.00 | 54 134.00 | | 54 134.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
UP Loans | 82 641.00 | | | 82 641.00 |
UT Other financial assets | 13 870.00 | | | 13 870.00 |
UX Other trade receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 11 254.00 | | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 102 710.00 | 48 177.00 | 54 534.00 | 102 710.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 59 412.00 | | | 59 412.00 |
VM Income taxes | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | | | 6 185.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 318.00 | 43 807.00 | 96 511.00 | 140 318.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 682.00 | 169 149.00 | 54 534.00 | 223 682.00 |
