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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 187 478.00 | 134 518.00 | 52 960.00 | 187 478.00 |
BH Other financial assets | 25 059.00 | | 25 059.00 | 25 059.00 |
BJ TOTAL (I) | 624 037.00 | 145 918.00 | 478 119.00 | 624 037.00 |
BT Goods | 122 232.00 | 3 469.00 | 118 762.00 | 122 232.00 |
BX Customers and related accounts | 251 742.00 | | 251 742.00 | 251 742.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 129 567.00 | | 129 567.00 | 129 567.00 |
CH Prepaid expenses | 29 025.00 | | 29 025.00 | 29 025.00 |
CJ TOTAL (II) | 552 949.00 | 3 469.00 | 549 479.00 | 552 949.00 |
CO Grand total (0 to V) | 1 176 987.00 | 149 388.00 | 1 027 599.00 | 1 176 987.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 287.00 | 153 594.00 | | 221 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 293.00 | 67 692.00 | | 137 293.00 |
DL TOTAL (I) | 413 580.00 | 276 287.00 | | 413 580.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | 78 809.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 775.00 | 131 466.00 | | 131 775.00 |
DX Trade payables and related accounts | 155 789.00 | 134 826.00 | | 155 789.00 |
DY Tax and social security liabilities | 93 135.00 | 43 262.00 | | 93 135.00 |
EA Other liabilities | 223 151.00 | 144 438.00 | | 223 151.00 |
EC TOTAL (IV) | 614 018.00 | 532 803.00 | | 614 018.00 |
EE Grand total (I to V) | 1 027 599.00 | 809 090.00 | | 1 027 599.00 |
EG Accrued income and payables due within one year | 614 018.00 | 532 803.00 | | 614 018.00 |
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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 | | | 1 271 619.00 | |
FD Production sold - goods | | | 2 162.00 | |
FJ Net sales | | | 1 273 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 1 283 751.00 | |
FW Other purchases and external expenses | | | 285 184.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 224 326.00 | |
FZ Social Security Contributions | | | 77 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 53 286.00 | |
GF Total Operating Expenses (II) | | | 439 559.00 | |
GG - OPERATING RESULT (I - II) | | | 193 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 3 259.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 259.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -3 259.00 | | -900.00 |
HK Income tax | 48 924.00 | 17 794.00 | | 48 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 753.00 | 1 185 058.00 | | 1 283 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 460.00 | 1 117 366.00 | | 1 146 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 293.00 | 67 692.00 | | 137 293.00 |
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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 | 619 900.00 | | 4 138.00 | 619 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 159.00 | |
I4 DECREASES Grand Total | | | 624 038.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 283.00 | | 3 596.00 | 195 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 616.00 | | 543.00 | 24 616.00 |
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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 | 126 923.00 | 18 996.00 | | 126 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 923.00 | 18 996.00 | | 126 923.00 |
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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 | 155 789.00 | 155 789.00 | | 155 789.00 |
8D Social Security and Other Social Organizations | 93 136.00 | 93 136.00 | | 93 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 152.00 | 223 152.00 | | 223 152.00 |
UT Other financial assets | 25 059.00 | | 25 059.00 | 25 059.00 |
UX Other trade receivables | 251 743.00 | 251 743.00 | | 251 743.00 |
VH Loans with a maturity of more than one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 131 775.00 | 131 775.00 | | 131 775.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 97 009.00 | | | 97 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 382.00 | 20 382.00 | | 20 382.00 |
VS Prepaid expenses | 29 025.00 | 29 025.00 | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 209.00 | 301 150.00 | 25 059.00 | 326 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 018.00 | 614 018.00 | | 614 018.00 |
