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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 9 345.00 | 4 008.00 | 13 353.00 |
AT Other tangible assets | 202 342.00 | 112 364.00 | 89 978.00 | 202 342.00 |
AX Advances and down payments | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 129 631.00 | 363 671.00 | 1 765 960.00 | 2 129 631.00 |
BT Goods | 226 269.00 | | 226 269.00 | 226 269.00 |
BX Customers and related accounts | 31 884.00 | | 31 884.00 | 31 884.00 |
BZ Other receivables | 172 639.00 | | 172 639.00 | 172 639.00 |
CF Cash and cash equivalents | 188 043.00 | | 188 043.00 | 188 043.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 623 075.00 | | 623 075.00 | 623 075.00 |
CO Grand total (0 to V) | 2 752 706.00 | 363 671.00 | 2 389 035.00 | 2 752 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 264 035.00 | 1 269 589.00 | | 1 264 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 053.00 | 244 446.00 | | 257 053.00 |
DL TOTAL (I) | 1 543 088.00 | 1 536 035.00 | | 1 543 088.00 |
DU Loans and Debts from Credit Institutions (3) | 569 343.00 | 588 114.00 | | 569 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 11 025.00 | | 4 540.00 |
DX Trade payables and related accounts | 223 499.00 | 177 071.00 | | 223 499.00 |
DY Tax and social security liabilities | 48 565.00 | 59 291.00 | | 48 565.00 |
EC TOTAL (IV) | 845 946.00 | 835 500.00 | | 845 946.00 |
EE Grand total (I to V) | 2 389 035.00 | 2 371 536.00 | | 2 389 035.00 |
EG Accrued income and payables due within one year | 345 318.00 | 315 677.00 | | 345 318.00 |
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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 | 2 201 577.00 | | 2 201 577.00 | 2 201 577.00 |
FG Production sold - services | 266 736.00 | | 266 736.00 | 266 736.00 |
FJ Net sales | 2 468 313.00 | | 2 468 313.00 | 2 468 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 476 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 449.00 | |
FT Inventory change (goods) | | | -18 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 158 344.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 206 131.00 | |
FZ Social Security Contributions | | | 93 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 123 349.00 | |
GG - OPERATING RESULT (I - II) | | | 353 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 513.00 | 2 823.00 | | 7 513.00 |
HA Exceptional income from management transactions | | 7 685.00 | | |
HD Total exceptional income (VII) | | 7 685.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 11 219.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 11 219.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -3 535.00 | | -1 515.00 |
HK Income tax | 91 032.00 | 105 010.00 | | 91 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 035.00 | 2 425 586.00 | | 2 479 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 982.00 | 2 181 140.00 | | 2 221 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 053.00 | 244 446.00 | | 257 053.00 |
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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 | 2 031 437.00 | | 93 410.00 | 2 031 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | -4 784.00 | | 2 129 631.00 | -4 784.00 |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 784.00 | | 462 441.00 | -4 784.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 247.00 | | 93 410.00 | 364 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 359 998.00 | 3 673.00 | | 359 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 998.00 | 3 673.00 | | 359 998.00 |
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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 | 223 499.00 | 223 499.00 | | 223 499.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 884.00 | 31 884.00 | | 31 884.00 |
VB VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 520 053.00 | 68 714.00 | 281 757.00 | 520 053.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VJ Loans taken out during the year | 49 518.00 | | | 49 518.00 |
VK Loans repaid during the year | 68 037.00 | | | 68 037.00 |
VM Income taxes | 20 815.00 | 20 815.00 | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 744.00 | 129 744.00 | | 129 744.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 923.00 | 208 763.00 | 160.00 | 208 923.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 657.00 | 345 318.00 | 281 757.00 | 796 657.00 |
