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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 96 491.00 | 61 094.00 | 35 397.00 | 96 491.00 |
AT Other tangible assets | 229 759.00 | 124 870.00 | 104 889.00 | 229 759.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 821 671.00 | 185 964.00 | 1 635 707.00 | 1 821 671.00 |
BT Goods | 292 674.00 | | 292 674.00 | 292 674.00 |
BX Customers and related accounts | 71 746.00 | | 71 746.00 | 71 746.00 |
BZ Other receivables | 44 015.00 | | 44 015.00 | 44 015.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 449 140.00 | | 449 140.00 | 449 140.00 |
CO Grand total (0 to V) | 2 270 811.00 | 185 964.00 | 2 084 848.00 | 2 270 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 544 128.00 | 469 664.00 | | 544 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 364.00 | 74 464.00 | | 87 364.00 |
DL TOTAL (I) | 763 492.00 | 676 128.00 | | 763 492.00 |
DU Loans and Debts from Credit Institutions (3) | 763 571.00 | 874 445.00 | | 763 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 615.00 | 155 495.00 | | 131 615.00 |
DX Trade payables and related accounts | 333 638.00 | 314 648.00 | | 333 638.00 |
DY Tax and social security liabilities | 92 531.00 | 68 204.00 | | 92 531.00 |
EC TOTAL (IV) | 1 321 356.00 | 1 412 792.00 | | 1 321 356.00 |
EE Grand total (I to V) | 2 084 848.00 | 2 088 919.00 | | 2 084 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 164.00 | 125 532.00 | | 151 164.00 |
EI Including equity loans | 131 615.00 | | | 131 615.00 |
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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 | 2 541 571.00 | | 2 541 571.00 | 2 541 571.00 |
FG Production sold - services | 64 165.00 | | 64 165.00 | 64 165.00 |
FJ Net sales | 2 605 736.00 | | 2 605 736.00 | 2 605 736.00 |
FO Operating subsidies | | | 8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 615 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 624.00 | |
FT Inventory change (goods) | | | 23 460.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 185 994.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 320 809.00 | |
FZ Social Security Contributions | | | 111 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 485 583.00 | |
GG - OPERATING RESULT (I - II) | | | 130 222.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 41 039.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 41 039.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -41 039.00 | | -66.00 |
HK Income tax | 25 043.00 | 10 282.00 | | 25 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 985.00 | 2 489 950.00 | | 2 615 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 621.00 | 2 415 486.00 | | 2 528 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 364.00 | 74 464.00 | | 87 364.00 |
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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 | 1 810 971.00 | | 10 700.00 | 1 810 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 421.00 | |
I4 DECREASES Grand Total | | | 1 821 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 700.00 | | 10 550.00 | 315 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 271.00 | | 150.00 | 40 271.00 |
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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 | 154 859.00 | 31 105.00 | | 154 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 859.00 | 31 105.00 | | 154 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 333 638.00 | 333 638.00 | | 333 638.00 |
8C Staff and Related Accounts | 37 073.00 | 37 073.00 | | 37 073.00 |
8D Social Security and Other Social Organizations | 35 326.00 | 35 326.00 | | 35 326.00 |
8E Income Taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 71 746.00 | 71 746.00 | | 71 746.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 151 164.00 | 151 164.00 | | 151 164.00 |
VH Loans with a maturity of more than one year at origin | 612 407.00 | 147 663.00 | 464 744.00 | 612 407.00 |
VI Group and Associates | 131 465.00 | 131 465.00 | | 131 465.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 150 006.00 | | | 150 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 335.00 | 42 335.00 | | 42 335.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 395.00 | 123 826.00 | 32 569.00 | 156 395.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 356.00 | 856 612.00 | 464 744.00 | 1 321 356.00 |
