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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 280.00 | | 978 280.00 | 978 280.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 983.00 | 351.00 | 3 335.00 |
AT Other tangible assets | 30 870.00 | 23 043.00 | 7 827.00 | 30 870.00 |
BB Receivables related to investments | 4 431.00 | | 4 431.00 | 4 431.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 017 076.00 | 26 026.00 | 991 049.00 | 1 017 076.00 |
BT Goods | 47 893.00 | | 47 893.00 | 47 893.00 |
BX Customers and related accounts | 27 818.00 | | 27 818.00 | 27 818.00 |
BZ Other receivables | 108 921.00 | | 108 921.00 | 108 921.00 |
CF Cash and cash equivalents | 91 294.00 | | 91 294.00 | 91 294.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 280 636.00 | | 280 636.00 | 280 636.00 |
CO Grand total (0 to V) | 1 297 712.00 | 26 026.00 | 1 271 685.00 | 1 297 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 261.00 | 4 040.00 | | 6 261.00 |
DH Retained earnings | 118 968.00 | 76 755.00 | | 118 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 348.00 | 44 434.00 | | 47 348.00 |
DL TOTAL (I) | 372 577.00 | 325 229.00 | | 372 577.00 |
DU Loans and Debts from Credit Institutions (3) | 442 648.00 | 399 000.00 | | 442 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 951.00 | 385 719.00 | | 282 951.00 |
DX Trade payables and related accounts | 143 349.00 | 142 422.00 | | 143 349.00 |
DY Tax and social security liabilities | 30 160.00 | 39 242.00 | | 30 160.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 899 108.00 | 966 649.00 | | 899 108.00 |
EE Grand total (I to V) | 1 271 685.00 | 1 291 878.00 | | 1 271 685.00 |
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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 | | | 1 323 153.00 | |
FG Production sold - services | | | 17 940.00 | |
FJ Net sales | | | 1 341 093.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 1 345 318.00 | |
FS Purchases of goods (including customs duties) | | | 937 163.00 | |
FT Inventory change (goods) | | | 838.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 259 925.00 | |
FZ Social Security Contributions | | | 18 816.00 | |
GB Operating Expenses - Provisions | | | 6 103.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 281 698.00 | |
GG - OPERATING RESULT (I - II) | | | 63 621.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 453.00 | 8 836.00 | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 431.00 | 1 367 589.00 | | 1 346 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 083.00 | 1 323 155.00 | | 1 299 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 348.00 | 44 434.00 | | 47 348.00 |
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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 | 1 013 526.00 | | 3 550.00 | 1 013 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 1 017 076.00 | |
IO DECREASES Total including other intangible assets | | | 978 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 280.00 | | | 978 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | 2 500.00 | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | 1 050.00 | 3 541.00 |
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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 | 19 923.00 | 6 103.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 6 103.00 | | 19 923.00 |
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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 | 143 349.00 | 143 349.00 | | 143 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 951.00 | 282 951.00 | | 282 951.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VH Loans with a maturity of more than one year at origin | 442 648.00 | 62 172.00 | 241 278.00 | 442 648.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 372.00 | | | 56 372.00 |
VP Miscellaneous | 108 921.00 | 108 921.00 | | 108 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 609.00 | 141 449.00 | 160.00 | 141 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 108.00 | 518 633.00 | 241 278.00 | 899 108.00 |
