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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 70 000.00 | 1 430 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 6 537.00 | 784.00 | 7 321.00 |
AT Other tangible assets | 63 640.00 | 27 124.00 | 36 515.00 | 63 640.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 576 687.00 | 103 661.00 | 1 473 025.00 | 1 576 687.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 163 241.00 | | 163 241.00 | 163 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 683.00 | | 40 683.00 | 40 683.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 138 083.00 | | 138 083.00 | 138 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 221.00 | | 355 221.00 | 355 221.00 |
CO Grand total (0 to V) | 1 931 909.00 | 103 661.00 | 1 828 247.00 | 1 931 909.00 |
CS Evaluated investments - equity method | 5 565.00 | | 5 565.00 | 5 565.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 441 974.00 | 441 974.00 | | 441 974.00 |
DH Retained earnings | 274 706.00 | 250 107.00 | | 274 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 696.00 | 94 599.00 | | 109 696.00 |
DL TOTAL (I) | 1 046 377.00 | 1 006 681.00 | | 1 046 377.00 |
DU Loans and Debts from Credit Institutions (3) | 549 386.00 | 429 173.00 | | 549 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 548.00 | 162 809.00 | | 67 548.00 |
DX Trade payables and related accounts | 124 437.00 | 128 187.00 | | 124 437.00 |
DY Tax and social security liabilities | 38 884.00 | 39 181.00 | | 38 884.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 781 870.00 | 759 352.00 | | 781 870.00 |
EE Grand total (I to V) | 1 828 247.00 | 1 766 034.00 | | 1 828 247.00 |
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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 | | | 1 102 347.00 | |
FD Production sold - goods | | | 169 060.00 | |
FJ Net sales | | | 1 271 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 272 006.00 | |
FS Purchases of goods (including customs duties) | | | 850 171.00 | |
FT Inventory change (goods) | | | 8 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 57 456.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 156 298.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 111 890.00 | |
GG - OPERATING RESULT (I - II) | | | 160 116.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 453.00 | 5 421.00 | | 5 453.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | 5 421.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | -5 421.00 | | -5 453.00 |
HK Income tax | 37 498.00 | 28 202.00 | | 37 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 141.00 | 1 741 241.00 | | 1 272 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 445.00 | 1 646 642.00 | | 1 162 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 696.00 | 94 599.00 | | 109 696.00 |
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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 | 1 575 348.00 | | 2 704.00 | 1 575 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 1 576 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 70 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 623.00 | | 2 704.00 | 69 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 30 599.00 | 4 426.00 | 1 365.00 | 30 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 599.00 | 4 426.00 | 1 365.00 | 30 599.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 124 437.00 | 124 437.00 | | 124 437.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
8E Income Taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 683.00 | 40 683.00 | | 40 683.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 549 386.00 | 48 039.00 | 298 205.00 | 549 386.00 |
VI Group and Associates | 67 013.00 | 67 013.00 | | 67 013.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 46 275.00 | | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 240.00 | 52 080.00 | 160.00 | 52 240.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 870.00 | 280 523.00 | 298 205.00 | 781 870.00 |
