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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 585.00 | 237.00 | 3 822.00 |
AT Other tangible assets | 99 963.00 | 69 278.00 | 30 686.00 | 99 963.00 |
BD Other fixed assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 1 613 987.00 | 72 863.00 | 1 541 125.00 | 1 613 987.00 |
BT Goods | 139 519.00 | | 139 519.00 | 139 519.00 |
BX Customers and related accounts | 27 127.00 | | 27 127.00 | 27 127.00 |
BZ Other receivables | 105 784.00 | | 105 784.00 | 105 784.00 |
CD Marketable securities | 49 899.00 | | 49 899.00 | 49 899.00 |
CF Cash and cash equivalents | 31 009.00 | | 31 009.00 | 31 009.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 353 523.00 | | 353 523.00 | 353 523.00 |
CO Grand total (0 to V) | 1 967 510.00 | 72 863.00 | 1 894 648.00 | 1 967 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 725 208.00 | 592 643.00 | | 725 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 118.00 | 142 565.00 | | 157 118.00 |
DL TOTAL (I) | 992 327.00 | 845 208.00 | | 992 327.00 |
DU Loans and Debts from Credit Institutions (3) | 724 220.00 | 871 644.00 | | 724 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 26 027.00 | | 2 305.00 |
DX Trade payables and related accounts | 130 776.00 | 144 741.00 | | 130 776.00 |
DY Tax and social security liabilities | 44 577.00 | 34 822.00 | | 44 577.00 |
EA Other liabilities | 163.00 | 138.00 | | 163.00 |
EB Prepaid income (2) | 280.00 | 423.00 | | 280.00 |
EC TOTAL (IV) | 902 321.00 | 1 077 796.00 | | 902 321.00 |
EE Grand total (I to V) | 1 894 648.00 | 1 923 004.00 | | 1 894 648.00 |
EG Accrued income and payables due within one year | 323 723.00 | 353 575.00 | | 323 723.00 |
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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 | 1 863 251.00 | | 1 863 251.00 | 1 863 251.00 |
FG Production sold - services | 203 078.00 | | 203 078.00 | 203 078.00 |
FJ Net sales | 2 066 329.00 | | 2 066 329.00 | 2 066 329.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 075 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 129.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 256.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 221 655.00 | |
FZ Social Security Contributions | | | 87 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 854 569.00 | |
GG - OPERATING RESULT (I - II) | | | 220 587.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 1 535.00 | | 4 783.00 |
A2 TOTAL ASSETS | 31 216.00 | 32 829.00 | | 31 216.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 56 355.00 | 56 003.00 | | 56 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 624.00 | 1 888 323.00 | | 2 076 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 506.00 | 1 745 757.00 | | 1 919 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 118.00 | 142 565.00 | | 157 118.00 |
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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 | 1 612 080.00 | | 1 908.00 | 1 612 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 202.00 | |
I4 DECREASES Grand Total | | | 1 613 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 678.00 | | 1 108.00 | 102 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 402.00 | | 800.00 | 29 402.00 |
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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 | 59 912.00 | 12 951.00 | | 59 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 912.00 | 12 951.00 | | 59 912.00 |
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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 | 130 776.00 | 130 776.00 | | 130 776.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
UX Other trade receivables | 27 127.00 | 27 127.00 | | 27 127.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 724 220.00 | 145 622.00 | 578 598.00 | 724 220.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 147 424.00 | | | 147 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 895.00 | 103 895.00 | | 103 895.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 244.00 | 133 096.00 | 20 148.00 | 153 244.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 321.00 | 323 723.00 | 578 598.00 | 902 321.00 |
