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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 942.00 | | 62 942.00 | 62 942.00 |
AR Technical installations, industrial equipment and tools | 15 062.00 | 9 821.00 | 5 240.00 | 15 062.00 |
AT Other tangible assets | 79 197.00 | 33 115.00 | 46 081.00 | 79 197.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 166 501.00 | 42 936.00 | 123 564.00 | 166 501.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BT Goods | 66 590.00 | | 66 590.00 | 66 590.00 |
BX Customers and related accounts | 22 567.00 | | 22 567.00 | 22 567.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 136 638.00 | | 136 638.00 | 136 638.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 248 682.00 | | 248 682.00 | 248 682.00 |
CO Grand total (0 to V) | 415 184.00 | 42 936.00 | 372 247.00 | 415 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 21 056.00 | | | 21 056.00 |
DH Retained earnings | | -35 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 638.00 | 56 254.00 | | 62 638.00 |
DL TOTAL (I) | 193 695.00 | 131 056.00 | | 193 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14 248.00 | 25 513.00 | | 14 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 16 899.00 | | 586.00 |
DX Trade payables and related accounts | 78 377.00 | 72 901.00 | | 78 377.00 |
DY Tax and social security liabilities | 81 220.00 | 64 654.00 | | 81 220.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 3 120.00 | 6 300.00 | | 3 120.00 |
EC TOTAL (IV) | 178 551.00 | 186 268.00 | | 178 551.00 |
EE Grand total (I to V) | 372 247.00 | 317 325.00 | | 372 247.00 |
EG Accrued income and payables due within one year | 173 004.00 | 172 020.00 | | 173 004.00 |
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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 | | | 1 423 717.00 | |
FG Production sold - services | | | 5 497.00 | |
FJ Net sales | | | 1 429 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 429 645.00 | |
FS Purchases of goods (including customs duties) | | | 810 556.00 | |
FT Inventory change (goods) | | | -26 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 209.00 | |
FW Other purchases and external expenses | | | 178 713.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 261 259.00 | |
FZ Social Security Contributions | | | 91 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 350 795.00 | |
GG - OPERATING RESULT (I - II) | | | 78 850.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | | | 20 200.00 |
HE Exceptional expenses on management operations | 698.00 | 830.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 15 828.00 | | | 15 828.00 |
HH Total exceptional expenses (VIII) | 16 526.00 | 830.00 | | 16 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | -830.00 | | 3 673.00 |
HK Income tax | 19 600.00 | 3 992.00 | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 859.00 | 1 134 613.00 | | 1 449 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 221.00 | 1 078 358.00 | | 1 387 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 638.00 | 56 254.00 | | 62 638.00 |
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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 | 165 999.00 | | 41 844.00 | 165 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | 41 342.00 | | 166 501.00 | 41 342.00 |
IO DECREASES Total including other intangible assets | | | 62 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 342.00 | | 94 259.00 | 41 342.00 |
KD ACQUISITIONS Total including other intangible assets | 62 942.00 | | | 62 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 757.00 | | 41 844.00 | 93 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 45 738.00 | 22 712.00 | 25 513.00 | 45 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 738.00 | 22 712.00 | 25 513.00 | 45 738.00 |
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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 | 78 377.00 | 78 377.00 | | 78 377.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
8E Income Taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 14 248.00 | 8 701.00 | 5 547.00 | 14 248.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 544.00 | 40 244.00 | 9 300.00 | 49 544.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 551.00 | 173 004.00 | 5 547.00 | 178 551.00 |
