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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 22 429.00 | 6 866.00 | 15 562.00 | 22 429.00 |
AT Other tangible assets | 39 362.00 | 24 307.00 | 15 055.00 | 39 362.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 642.00 | 31 173.00 | 200 468.00 | 231 642.00 |
BT Goods | 85 499.00 | 3 772.00 | 81 727.00 | 85 499.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 68 838.00 | | 68 838.00 | 68 838.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 206 089.00 | 3 772.00 | 202 317.00 | 206 089.00 |
CO Grand total (0 to V) | 437 731.00 | 34 946.00 | 402 785.00 | 437 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 14 547.00 | 14 547.00 | | 14 547.00 |
DG Other reserves | 110 000.00 | 130 000.00 | | 110 000.00 |
DH Retained earnings | 944.00 | 5 779.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 711.00 | 35 164.00 | | 32 711.00 |
DL TOTAL (I) | 303 679.00 | 330 968.00 | | 303 679.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378.00 | 33 047.00 | | 26 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 424.00 | | 247.00 |
DX Trade payables and related accounts | 25 896.00 | 38 222.00 | | 25 896.00 |
DY Tax and social security liabilities | 46 583.00 | 34 334.00 | | 46 583.00 |
EC TOTAL (IV) | 99 105.00 | 106 029.00 | | 99 105.00 |
EE Grand total (I to V) | 402 785.00 | 436 997.00 | | 402 785.00 |
EG Accrued income and payables due within one year | 79 985.00 | 72 982.00 | | 79 985.00 |
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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 | | | 484 356.00 | |
FJ Net sales | | | 484 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 494 113.00 | |
FS Purchases of goods (including customs duties) | | | 154 550.00 | |
FT Inventory change (goods) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 40 643.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 156 806.00 | |
FZ Social Security Contributions | | | 65 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 454 758.00 | |
GG - OPERATING RESULT (I - II) | | | 39 356.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 490.00 | | |
HD Total exceptional income (VII) | | 5 490.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 274.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 216.00 | | -35.00 |
HK Income tax | 6 188.00 | 5 897.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 252.00 | 476 653.00 | | 494 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 541.00 | 441 488.00 | | 461 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 712.00 | 35 165.00 | | 32 712.00 |
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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 | 232 717.00 | | 188.00 | 232 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 231 642.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 61 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 105.00 | | 188.00 | 62 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 21 567.00 | 10 106.00 | 500.00 | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 567.00 | 10 106.00 | 500.00 | 21 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 740.00 | 3 772.00 | 2 740.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | 3 772.00 | 2 740.00 | 2 740.00 |
7C Grand total | 2 740.00 | 3 772.00 | 2 740.00 | 2 740.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | 2 740.00 | |
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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 | 25 897.00 | 25 897.00 | | 25 897.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VC Group and associates | 25 975.00 | 25 975.00 | | 25 975.00 |
VH Loans with a maturity of more than one year at origin | 26 378.00 | 7 258.00 | 19 120.00 | 26 378.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 752.00 | 51 752.00 | | 51 752.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 106.00 | 79 985.00 | 19 120.00 | 99 106.00 |
