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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 925.00 | | 1 928 925.00 | 1 928 925.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 8 225.00 | | 8 225.00 |
AT Other tangible assets | 227 764.00 | 213 459.00 | 14 304.00 | 227 764.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 2 183 401.00 | 221 684.00 | 1 961 717.00 | 2 183 401.00 |
BT Goods | 354 515.00 | | 354 515.00 | 354 515.00 |
BX Customers and related accounts | 94 919.00 | | 94 919.00 | 94 919.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 103 784.00 | | 103 784.00 | 103 784.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 575 832.00 | | 575 832.00 | 575 832.00 |
CO Grand total (0 to V) | 2 759 232.00 | 221 684.00 | 2 537 548.00 | 2 759 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 534 504.00 | 1 058 197.00 | | 1 534 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 407.00 | 576 307.00 | | 139 407.00 |
DL TOTAL (I) | 1 701 410.00 | 1 662 004.00 | | 1 701 410.00 |
DU Loans and Debts from Credit Institutions (3) | 197 708.00 | 18 552.00 | | 197 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 187.00 | 556 633.00 | | 323 187.00 |
DX Trade payables and related accounts | 197 929.00 | 243 943.00 | | 197 929.00 |
DY Tax and social security liabilities | 57 478.00 | 61 027.00 | | 57 478.00 |
EA Other liabilities | 59 835.00 | 61 310.00 | | 59 835.00 |
EC TOTAL (IV) | 836 138.00 | 941 464.00 | | 836 138.00 |
EE Grand total (I to V) | 2 537 548.00 | 2 603 468.00 | | 2 537 548.00 |
EG Accrued income and payables due within one year | 666 092.00 | 941 464.00 | | 666 092.00 |
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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 | 2 476 455.00 | | 2 476 455.00 | 2 476 455.00 |
FG Production sold - services | 129 507.00 | | 129 507.00 | 129 507.00 |
FJ Net sales | 2 605 961.00 | | 2 605 961.00 | 2 605 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 2 616 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 058.00 | |
FT Inventory change (goods) | | | 41 442.00 | |
FW Other purchases and external expenses | | | 141 215.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 268 547.00 | |
FZ Social Security Contributions | | | 78 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 2 415 539.00 | |
GG - OPERATING RESULT (I - II) | | | 201 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 244.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 541.00 | 992 000.00 | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | 992 000.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | 565 000.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 565 000.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | 427 000.00 | | -2 207.00 |
HK Income tax | 48 320.00 | 56 137.00 | | 48 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 259.00 | 3 559 911.00 | | 2 618 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 852.00 | 2 983 604.00 | | 2 478 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 407.00 | 576 307.00 | | 139 407.00 |
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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 | 2 171 813.00 | | 15 337.00 | 2 171 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 749.00 | 18 488.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 2 183 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 925.00 | | | 1 928 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 652.00 | | 15 337.00 | 220 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | | 22 236.00 |
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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 | 220 144.00 | 1 540.00 | | 220 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 144.00 | 1 540.00 | | 220 144.00 |
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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 | 197 929.00 | 197 929.00 | | 197 929.00 |
8C Staff and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 835.00 | 59 835.00 | | 59 835.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 94 919.00 | 94 919.00 | | 94 919.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 197 708.00 | 27 663.00 | 113 745.00 | 197 708.00 |
VI Group and Associates | 323 187.00 | 323 187.00 | | 323 187.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 801.00 | | | 17 801.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 962.00 | 117 532.00 | 18 430.00 | 135 962.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 138.00 | 666 092.00 | 113 745.00 | 836 138.00 |
