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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 86 863.00 | 42 793.00 | 44 069.00 | 86 863.00 |
BH Other financial assets | 40 553.00 | 13 464.00 | 27 089.00 | 40 553.00 |
BJ TOTAL (I) | 1 408 256.00 | 57 097.00 | 1 351 158.00 | 1 408 256.00 |
BT Goods | 163 788.00 | | 163 788.00 | 163 788.00 |
BX Customers and related accounts | 33 026.00 | | 33 026.00 | 33 026.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 262 116.00 | | 262 116.00 | 262 116.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 477 264.00 | | 477 264.00 | 477 264.00 |
CO Grand total (0 to V) | 1 885 520.00 | 57 097.00 | 1 828 423.00 | 1 885 520.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 295 117.00 | 173 768.00 | | 295 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 228.00 | 121 349.00 | | 134 228.00 |
DL TOTAL (I) | 495 346.00 | 361 117.00 | | 495 346.00 |
DU Loans and Debts from Credit Institutions (3) | 935 651.00 | 1 044 268.00 | | 935 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 410.00 | 163 692.00 | | 160 410.00 |
DX Trade payables and related accounts | 207 691.00 | 190 631.00 | | 207 691.00 |
DY Tax and social security liabilities | 29 322.00 | 13 280.00 | | 29 322.00 |
EC TOTAL (IV) | 1 333 076.00 | 1 411 871.00 | | 1 333 076.00 |
EE Grand total (I to V) | 1 828 423.00 | 1 772 988.00 | | 1 828 423.00 |
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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 | | | 1 765 401.00 | |
FD Production sold - goods | | | 161 573.00 | |
FJ Net sales | | | 1 926 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FR Total operating income (I) | | | 1 928 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 100.00 | |
FT Inventory change (goods) | | | 992.00 | |
FW Other purchases and external expenses | | | 79 526.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 157 361.00 | |
FZ Social Security Contributions | | | 66 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 1 735 238.00 | |
GG - OPERATING RESULT (I - II) | | | 192 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 366.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 757.00 | 44 935.00 | | 43 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 326.00 | 1 837 089.00 | | 1 928 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 097.00 | 1 715 740.00 | | 1 794 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 229.00 | 121 349.00 | | 134 229.00 |
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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 | 1 408 256.00 | | | 1 408 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 553.00 | |
I4 DECREASES Grand Total | | | 1 408 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 703.00 | | | 87 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | | 40 553.00 |
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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 | 35 210.00 | 8 424.00 | 43 634.00 | 35 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 210.00 | 8 424.00 | 43 634.00 | 35 210.00 |
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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 | 207 692.00 | 207 692.00 | | 207 692.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
UT Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
UX Other trade receivables | 33 027.00 | 33 027.00 | | 33 027.00 |
VH Loans with a maturity of more than one year at origin | 935 652.00 | 109 905.00 | 452 814.00 | 935 652.00 |
VI Group and Associates | 160 411.00 | 160 411.00 | | 160 411.00 |
VK Loans repaid during the year | 108 616.00 | | | 108 616.00 |
VM Income taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 912.00 | 51 359.00 | 40 553.00 | 91 912.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 077.00 | 507 330.00 | 452 814.00 | 1 333 077.00 |
