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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 000.00 | | 805 000.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 60 513.00 | 35 420.00 | 25 093.00 | 60 513.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 866 666.00 | 36 420.00 | 830 246.00 | 866 666.00 |
BT Goods | 35 329.00 | | 35 329.00 | 35 329.00 |
BZ Other receivables | 282 845.00 | | 282 845.00 | 282 845.00 |
CF Cash and cash equivalents | 178 925.00 | | 178 925.00 | 178 925.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 508 641.00 | | 508 641.00 | 508 641.00 |
CO Grand total (0 to V) | 1 375 307.00 | 36 420.00 | 1 338 887.00 | 1 375 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 167 391.00 | 60 074.00 | | 167 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 387.00 | 107 316.00 | | 101 387.00 |
DL TOTAL (I) | 268 778.00 | 167 391.00 | | 268 778.00 |
DU Loans and Debts from Credit Institutions (3) | 405 669.00 | 506 320.00 | | 405 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 987.00 | 389 676.00 | | 417 987.00 |
DX Trade payables and related accounts | 209 533.00 | 146 148.00 | | 209 533.00 |
DY Tax and social security liabilities | 15 575.00 | 43 460.00 | | 15 575.00 |
EA Other liabilities | 4 010.00 | 35 433.00 | | 4 010.00 |
EB Prepaid income (2) | 17 336.00 | 11 656.00 | | 17 336.00 |
EC TOTAL (IV) | 1 070 109.00 | 1 132 693.00 | | 1 070 109.00 |
EE Grand total (I to V) | 1 338 887.00 | 1 300 083.00 | | 1 338 887.00 |
EI Including equity loans | 57 611.00 | | | 57 611.00 |
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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 | 296 203.00 | | 296 203.00 | 296 203.00 |
FG Production sold - services | 410 434.00 | | 410 434.00 | 410 434.00 |
FJ Net sales | 706 637.00 | | 706 637.00 | 706 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 708 641.00 | |
FS Purchases of goods (including customs duties) | | | 189 541.00 | |
FT Inventory change (goods) | | | -5 162.00 | |
FW Other purchases and external expenses | | | 111 279.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 152 578.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 57 239.00 | |
GF Total Operating Expenses (II) | | | 565 789.00 | |
GG - OPERATING RESULT (I - II) | | | 142 852.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 545.00 | 33 666.00 | | 32 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 350.00 | 667 902.00 | | 710 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 963.00 | 560 586.00 | | 608 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 387.00 | 107 316.00 | | 101 387.00 |
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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 | 862 476.00 | | 4 190.00 | 862 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 866 666.00 | |
IO DECREASES Total including other intangible assets | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 000.00 | | | 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 323.00 | | 4 190.00 | 57 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 22 766.00 | 13 653.00 | 36 420.00 | 22 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 766.00 | 13 653.00 | 36 420.00 | 22 766.00 |
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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 | 57 611.00 | 57 611.00 | | 57 611.00 |
8B Suppliers and Related Accounts | 209 533.00 | 209 533.00 | | 209 533.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 17 336.00 | 17 336.00 | | 17 336.00 |
VH Loans with a maturity of more than one year at origin | 405 669.00 | 100 144.00 | 305 526.00 | 405 669.00 |
VI Group and Associates | 360 376.00 | 360 376.00 | | 360 376.00 |
VK Loans repaid during the year | 96 467.00 | | | 96 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 844.00 | 282 844.00 | | 282 844.00 |
VS Prepaid expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 388.00 | 294 388.00 | | 294 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 109.00 | 764 583.00 | 305 526.00 | 1 070 109.00 |
