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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 158.00 | 342.00 | 1 500.00 |
AT Other tangible assets | 229 227.00 | 157 302.00 | 71 925.00 | 229 227.00 |
BD Other fixed assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 651 067.00 | 158 460.00 | 1 492 606.00 | 1 651 067.00 |
BT Goods | 223 948.00 | 16 808.00 | 207 140.00 | 223 948.00 |
BX Customers and related accounts | 85 780.00 | | 85 780.00 | 85 780.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CF Cash and cash equivalents | 20 559.00 | | 20 559.00 | 20 559.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 357 630.00 | 16 808.00 | 340 822.00 | 357 630.00 |
CO Grand total (0 to V) | 2 008 696.00 | 175 268.00 | 1 833 428.00 | 2 008 696.00 |
CP Shares due in less than one year | 36 154.00 | | | 36 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 735 159.00 | 623 761.00 | | 735 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 681.00 | 111 397.00 | | 110 681.00 |
DL TOTAL (I) | 856 840.00 | 746 159.00 | | 856 840.00 |
DU Loans and Debts from Credit Institutions (3) | 638 509.00 | 680 597.00 | | 638 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 226.00 | 162 751.00 | | 159 226.00 |
DX Trade payables and related accounts | 132 696.00 | 142 244.00 | | 132 696.00 |
DY Tax and social security liabilities | 46 158.00 | 43 754.00 | | 46 158.00 |
EC TOTAL (IV) | 976 588.00 | 1 029 346.00 | | 976 588.00 |
EE Grand total (I to V) | 1 833 428.00 | 1 775 504.00 | | 1 833 428.00 |
EI Including equity loans | 159 226.00 | | | 159 226.00 |
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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 | 1 963 174.00 | | 1 963 174.00 | 1 963 174.00 |
FG Production sold - services | 32 105.00 | | 32 105.00 | 32 105.00 |
FJ Net sales | 1 995 280.00 | | 1 995 280.00 | 1 995 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 720.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 025 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 173.00 | |
FT Inventory change (goods) | | | -8 698.00 | |
FW Other purchases and external expenses | | | 109 673.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 213 134.00 | |
FZ Social Security Contributions | | | 76 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 867 269.00 | |
GG - OPERATING RESULT (I - II) | | | 157 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 779.00 | 9 500.00 | | 779.00 |
HE Exceptional expenses on management operations | 238.00 | 1 128.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 1 434.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 8 066.00 | | 541.00 |
HK Income tax | 37 027.00 | 35 234.00 | | 37 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 113.00 | 1 923 648.00 | | 2 027 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 432.00 | 1 812 251.00 | | 1 916 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 681.00 | 111 397.00 | | 110 681.00 |
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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 | 1 643 972.00 | | 7 095.00 | 1 643 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 340.00 | |
I4 DECREASES Grand Total | | | 1 651 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 782.00 | | 5 945.00 | 224 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 190.00 | | 1 150.00 | 49 190.00 |
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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 | 136 437.00 | 22 023.00 | | 136 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 437.00 | 22 023.00 | | 136 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 186.00 | 16 808.00 | 16 186.00 | 16 186.00 |
7B Total provisions for depreciation | 16 186.00 | 16 808.00 | 16 186.00 | 16 186.00 |
7C Grand total | 16 186.00 | 16 808.00 | 16 186.00 | 16 186.00 |
UE of which provisions and reversals: - Operating | | 16 808.00 | 16 186.00 | |
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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 | 132 696.00 | 132 696.00 | | 132 696.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 36 154.00 | 36 154.00 | | 36 154.00 |
UX Other trade receivables | 85 780.00 | 85 780.00 | | 85 780.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 638 509.00 | 100 212.00 | 538 297.00 | 638 509.00 |
VI Group and Associates | 159 226.00 | 159 226.00 | | 159 226.00 |
VP Miscellaneous | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 276.00 | 149 276.00 | | 149 276.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 588.00 | 438 291.00 | 538 297.00 | 976 588.00 |
