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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 3 600.00 | 1 733.00 | 5 333.00 |
AT Other tangible assets | 200 919.00 | 184 211.00 | 16 708.00 | 200 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 130 578.00 | 187 812.00 | 1 942 767.00 | 2 130 578.00 |
BT Goods | 188 083.00 | | 188 083.00 | 188 083.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 42 943.00 | | 42 943.00 | 42 943.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 373 922.00 | | 373 922.00 | 373 922.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 613 633.00 | | 613 633.00 | 613 633.00 |
CO Grand total (0 to V) | 2 744 211.00 | 187 812.00 | 2 556 399.00 | 2 744 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 297 331.00 | 84 351.00 | | 297 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 965.00 | 212 980.00 | | 260 965.00 |
DL TOTAL (I) | 888 296.00 | 627 331.00 | | 888 296.00 |
DU Loans and Debts from Credit Institutions (3) | 868 916.00 | 1 000 361.00 | | 868 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 037.00 | 815 838.00 | | 565 037.00 |
DX Trade payables and related accounts | 169 013.00 | 216 761.00 | | 169 013.00 |
DY Tax and social security liabilities | 65 137.00 | 117 504.00 | | 65 137.00 |
EC TOTAL (IV) | 1 668 103.00 | 2 150 464.00 | | 1 668 103.00 |
EE Grand total (I to V) | 2 556 399.00 | 2 777 795.00 | | 2 556 399.00 |
EG Accrued income and payables due within one year | 366 687.00 | 1 281 547.00 | | 366 687.00 |
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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 | | | 2 609 503.00 | |
FG Production sold - services | | | 75 865.00 | |
FJ Net sales | | | 2 685 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 685 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 179.00 | |
FT Inventory change (goods) | | | 908.00 | |
FW Other purchases and external expenses | | | 111 950.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 278 185.00 | |
FZ Social Security Contributions | | | 73 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 228.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 323 781.00 | |
GG - OPERATING RESULT (I - II) | | | 361 617.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 886.00 | 5 177.00 | | 7 886.00 |
HD Total exceptional income (VII) | 7 886.00 | 5 177.00 | | 7 886.00 |
HE Exceptional expenses on management operations | 8 588.00 | 3 756.00 | | 8 588.00 |
HG Exceptional depreciation and provisions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | 3 756.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 1 420.00 | | -1 116.00 |
HK Income tax | 92 020.00 | 88 998.00 | | 92 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 283.00 | 2 647 936.00 | | 2 693 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 318.00 | 2 434 957.00 | | 2 432 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 965.00 | 212 980.00 | | 260 965.00 |
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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 | 2 134 427.00 | | | 2 134 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 2 130 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 206 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 101.00 | | | 210 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
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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 | 162 270.00 | 28 642.00 | 3 100.00 | 162 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 270.00 | 28 642.00 | 3 100.00 | 162 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 169 013.00 | 169 013.00 | | 169 013.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 42 943.00 | 42 943.00 | | 42 943.00 |
VH Loans with a maturity of more than one year at origin | 868 916.00 | 132 500.00 | 540 724.00 | 868 916.00 |
VI Group and Associates | 565 000.00 | | 565 000.00 | 565 000.00 |
VK Loans repaid during the year | 131 445.00 | | | 131 445.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 137.00 | 65 137.00 | | 65 137.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 265.00 | 45 938.00 | 4 327.00 | 50 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 103.00 | 366 687.00 | 1 105 724.00 | 1 668 103.00 |
