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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 115 460.00 | 113 280.00 | 2 180.00 | 115 460.00 |
AT Other tangible assets | 102 100.00 | 89 677.00 | 12 422.00 | 102 100.00 |
BH Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 2 236 984.00 | 202 958.00 | 2 034 026.00 | 2 236 984.00 |
BT Goods | 191 647.00 | | 191 647.00 | 191 647.00 |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 92 140.00 | | 92 140.00 | 92 140.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 143 613.00 | | 143 613.00 | 143 613.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 451 874.00 | | 451 874.00 | 451 874.00 |
CO Grand total (0 to V) | 2 688 858.00 | 202 958.00 | 2 485 901.00 | 2 688 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 499 900.00 | 358 763.00 | | 499 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 554.00 | 141 138.00 | | 140 554.00 |
DL TOTAL (I) | 710 454.00 | 569 900.00 | | 710 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 560.00 | 926 315.00 | | 1 302 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 383.00 | 554 891.00 | | 51 383.00 |
DX Trade payables and related accounts | 288 378.00 | 196 214.00 | | 288 378.00 |
DY Tax and social security liabilities | 133 125.00 | 146 512.00 | | 133 125.00 |
EC TOTAL (IV) | 1 775 446.00 | 1 823 932.00 | | 1 775 446.00 |
EE Grand total (I to V) | 2 485 901.00 | 2 393 833.00 | | 2 485 901.00 |
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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 | 2 154 744.00 | | 2 154 744.00 | 2 154 744.00 |
FG Production sold - services | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 2 185 994.00 | | 2 185 994.00 | 2 185 994.00 |
FO Operating subsidies | | | 10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 203 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 348.00 | |
FT Inventory change (goods) | | | 7 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 356.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 274 951.00 | |
FZ Social Security Contributions | | | 91 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 986 156.00 | |
GG - OPERATING RESULT (I - II) | | | 216 932.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 19 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 5 222.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 5 222.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 6 633.00 | 4 804.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 4 804.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | 418.00 | | -4 917.00 |
HK Income tax | 52 549.00 | 55 519.00 | | 52 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 195.00 | 2 160 276.00 | | 2 207 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 642.00 | 2 019 138.00 | | 2 066 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 554.00 | 141 138.00 | | 140 554.00 |
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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 | 2 228 513.00 | | 19 905.00 | 2 228 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 424.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 2 236 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 217 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 113.00 | | 8 881.00 | 220 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 11 024.00 | 23 400.00 |
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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 | 203 354.00 | 9 682.00 | 10 078.00 | 203 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 354.00 | 9 682.00 | 10 078.00 | 203 354.00 |
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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 | 288 378.00 | 288 378.00 | | 288 378.00 |
8C Staff and Related Accounts | 83 051.00 | 83 051.00 | | 83 051.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
UT Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
UX Other trade receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 1 302 560.00 | 138 609.00 | 547 725.00 | 1 302 560.00 |
VI Group and Associates | 51 383.00 | 51 383.00 | | 51 383.00 |
VJ Loans taken out during the year | 58 690.00 | | | 58 690.00 |
VK Loans repaid during the year | 122 518.00 | | | 122 518.00 |
VM Income taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 361.00 | 60 361.00 | | 60 361.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 487.00 | 116 064.00 | 34 424.00 | 150 487.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 446.00 | 611 495.00 | 547 725.00 | 1 775 446.00 |
