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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | 100 000.00 | 1 900 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 521.00 | 5 432.00 | 2 090.00 | 7 521.00 |
AT Other tangible assets | 248 878.00 | 234 115.00 | 14 763.00 | 248 878.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 2 267 427.00 | 339 546.00 | 1 927 880.00 | 2 267 427.00 |
BT Goods | 119 627.00 | | 119 627.00 | 119 627.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 28 859.00 | | 28 859.00 | 28 859.00 |
BZ Other receivables | 47 525.00 | | 47 525.00 | 47 525.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 213 009.00 | | 213 009.00 | 213 009.00 |
CO Grand total (0 to V) | 2 480 436.00 | 339 546.00 | 2 140 889.00 | 2 480 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 634.00 | 473 148.00 | | 615 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 679.00 | 142 485.00 | | 31 679.00 |
DL TOTAL (I) | 655 697.00 | 624 018.00 | | 655 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 462.00 | 1 388 707.00 | | 1 274 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 10 075.00 | | 1 245.00 |
DX Trade payables and related accounts | 156 146.00 | 168 185.00 | | 156 146.00 |
DY Tax and social security liabilities | 53 339.00 | 48 103.00 | | 53 339.00 |
EC TOTAL (IV) | 1 485 193.00 | 1 615 071.00 | | 1 485 193.00 |
EE Grand total (I to V) | 2 140 889.00 | 2 239 090.00 | | 2 140 889.00 |
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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 | | | 2 040 890.00 | |
FD Production sold - goods | | | 45 491.00 | |
FJ Net sales | | | 2 086 381.00 | |
FQ Other income | | | 13 281.00 | |
FR Total operating income (I) | | | 2 099 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 781.00 | |
FT Inventory change (goods) | | | 9 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 70 041.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 297 495.00 | |
FZ Social Security Contributions | | | 74 595.00 | |
GB Operating Expenses - Provisions | | | 124 031.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 034 400.00 | |
GG - OPERATING RESULT (I - II) | | | 65 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 28 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 590.00 | 45 244.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 798.00 | 2 115 682.00 | | 2 099 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 119.00 | 1 973 197.00 | | 2 068 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 679.00 | 142 485.00 | | 31 679.00 |
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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 | 2 266 496.00 | | 930.00 | 2 266 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 027.00 | |
I4 DECREASES Grand Total | | | 2 267 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 399.00 | | | 256 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | 930.00 | 10 097.00 |
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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 | 215 515.00 | 24 031.00 | | 215 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 515.00 | 24 031.00 | | 215 515.00 |
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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 | 156 146.00 | 156 146.00 | | 156 146.00 |
8D Social Security and Other Social Organizations | 53 339.00 | 53 339.00 | | 53 339.00 |
UT Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
UX Other trade receivables | 28 859.00 | 28 859.00 | | 28 859.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 274 422.00 | 586 804.00 | 364 251.00 | 1 274 422.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 83 556.00 | | | 83 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 526.00 | 47 526.00 | | 47 526.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 488.00 | 90 462.00 | 11 026.00 | 101 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 193.00 | 797 574.00 | 364 251.00 | 1 485 193.00 |
