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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 742.00 | | 415 742.00 | 415 742.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 4 882.00 | 11 024.00 | 15 907.00 |
AT Other tangible assets | 1 023 022.00 | 209 554.00 | 813 468.00 | 1 023 022.00 |
BH Other financial assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BJ TOTAL (I) | 1 461 305.00 | 214 436.00 | 1 246 869.00 | 1 461 305.00 |
BT Goods | 33 578.00 | | 33 578.00 | 33 578.00 |
BX Customers and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 601 026.00 | | 601 026.00 | 601 026.00 |
CF Cash and cash equivalents | 151 929.00 | | 151 929.00 | 151 929.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 801 841.00 | | 801 841.00 | 801 841.00 |
CO Grand total (0 to V) | 2 263 145.00 | 214 436.00 | 2 048 709.00 | 2 263 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 136.00 | -93 807.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 695.00 | 388 944.00 | | 436 695.00 |
DL TOTAL (I) | 481 831.00 | 305 136.00 | | 481 831.00 |
DP Provisions for Risks | 17 500.00 | 22 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 22 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 545 360.00 | 669 516.00 | | 545 360.00 |
DX Trade payables and related accounts | 464 888.00 | 133 760.00 | | 464 888.00 |
DY Tax and social security liabilities | 269 130.00 | 233 539.00 | | 269 130.00 |
EA Other liabilities | 270 001.00 | 261 265.00 | | 270 001.00 |
EC TOTAL (IV) | 1 549 378.00 | 1 298 080.00 | | 1 549 378.00 |
EE Grand total (I to V) | 2 048 709.00 | 1 625 716.00 | | 2 048 709.00 |
EG Accrued income and payables due within one year | 1 549 378.00 | 1 298 080.00 | | 1 549 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 1 024.00 | | 1 045.00 |
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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 | 2 833 077.00 | | 2 833 077.00 | 2 833 077.00 |
FG Production sold - services | 10 214.00 | | 10 214.00 | 10 214.00 |
FJ Net sales | 2 843 291.00 | | 2 843 291.00 | 2 843 291.00 |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 849.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 871 964.00 | |
FS Purchases of goods (including customs duties) | | | 445 894.00 | |
FT Inventory change (goods) | | | 9 636.00 | |
FU Purchases of raw materials and other supplies | | | 439 983.00 | |
FW Other purchases and external expenses | | | 556 231.00 | |
FX Taxes, duties, and similar payments | | | 25 261.00 | |
FY Salaries and Wages | | | 550 684.00 | |
FZ Social Security Contributions | | | 115 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 266 661.00 | |
GG - OPERATING RESULT (I - II) | | | 605 303.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 076.00 | 10.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 10.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | -10.00 | | -4 076.00 |
HK Income tax | 153 811.00 | 119 124.00 | | 153 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 755.00 | 2 057 658.00 | | 2 876 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 060.00 | 1 668 715.00 | | 2 440 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 695.00 | 388 944.00 | | 436 695.00 |
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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 | 1 334 515.00 | | 127 690.00 | 1 334 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 461 305.00 | |
IO DECREASES Total including other intangible assets | | | 415 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 038 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 742.00 | | | 415 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 319.00 | | 126 509.00 | 913 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 1 181.00 | 5 453.00 |
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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 | 93 125.00 | 121 311.00 | | 93 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 125.00 | 121 311.00 | | 93 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | 5 000.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 5 000.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 464 888.00 | 464 888.00 | | 464 888.00 |
8C Staff and Related Accounts | 74 217.00 | 74 217.00 | | 74 217.00 |
8D Social Security and Other Social Organizations | 42 199.00 | 42 199.00 | | 42 199.00 |
8E Income Taxes | 62 336.00 | 62 336.00 | | 62 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 001.00 | 270 001.00 | | 270 001.00 |
UT Other financial assets | 6 634.00 | 6 634.00 | | 6 634.00 |
UX Other trade receivables | 10 254.00 | 10 254.00 | | 10 254.00 |
UY Staff and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
VB VAT | 73 319.00 | 73 319.00 | | 73 319.00 |
VC Group and associates | 509 463.00 | 509 463.00 | | 509 463.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 544 315.00 | 544 315.00 | | 544 315.00 |
VJ Loans taken out during the year | 15 285.00 | | | 15 285.00 |
VK Loans repaid during the year | 139 422.00 | | | 139 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | 10 733.00 | | 10 733.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 968.00 | 622 968.00 | | 622 968.00 |
VW VAT | 90 377.00 | 90 377.00 | | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 378.00 | 1 549 378.00 | | 1 549 378.00 |
