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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 4 434.00 | | 4 434.00 |
AT Other tangible assets | 474 074.00 | 393 664.00 | 80 411.00 | 474 074.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 920 008.00 | 398 098.00 | 1 521 911.00 | 1 920 008.00 |
BT Goods | 473 337.00 | | 473 337.00 | 473 337.00 |
BX Customers and related accounts | 163 112.00 | | 163 112.00 | 163 112.00 |
BZ Other receivables | 232 844.00 | | 232 844.00 | 232 844.00 |
CF Cash and cash equivalents | 352 729.00 | | 352 729.00 | 352 729.00 |
CJ TOTAL (II) | 1 222 022.00 | | 1 222 022.00 | 1 222 022.00 |
CO Grand total (0 to V) | 3 142 030.00 | 398 098.00 | 2 743 932.00 | 3 142 030.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 843 303.00 | 1 766 735.00 | | 1 843 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 400.00 | 185 264.00 | | 241 400.00 |
DL TOTAL (I) | 2 150 703.00 | 2 017 999.00 | | 2 150 703.00 |
DU Loans and Debts from Credit Institutions (3) | 178 258.00 | 295 668.00 | | 178 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 50 124.00 | | 20 193.00 |
DX Trade payables and related accounts | 315 204.00 | 333 657.00 | | 315 204.00 |
DY Tax and social security liabilities | 79 574.00 | 115 209.00 | | 79 574.00 |
DZ Fixed asset liabilities and related accounts | | 8 830.00 | | |
EC TOTAL (IV) | 593 229.00 | 803 487.00 | | 593 229.00 |
EE Grand total (I to V) | 2 743 932.00 | 2 821 486.00 | | 2 743 932.00 |
EG Accrued income and payables due within one year | 528 255.00 | 712 853.00 | | 528 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 681.00 | 20 762.00 | | 22 681.00 |
EI Including equity loans | 20 193.00 | | | 20 193.00 |
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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 | 3 952 118.00 | | 3 952 118.00 | 3 952 118.00 |
FG Production sold - services | 97 548.00 | | 97 548.00 | 97 548.00 |
FJ Net sales | 4 049 666.00 | | 4 049 666.00 | 4 049 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 058 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 878.00 | |
FT Inventory change (goods) | | | -38 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 214 981.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 591 708.00 | |
FZ Social Security Contributions | | | 150 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 736 388.00 | |
GG - OPERATING RESULT (I - II) | | | 321 629.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 5 425.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 425.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 5 425.00 | | -1 080.00 |
HK Income tax | 72 463.00 | 64 584.00 | | 72 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 428.00 | 3 895 095.00 | | 4 059 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 028.00 | 3 709 831.00 | | 3 818 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 400.00 | 185 264.00 | | 241 400.00 |
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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 | 1 861 065.00 | | 58 943.00 | 1 861 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 1 920 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 565.00 | | 49 943.00 | 428 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 9 000.00 | 12 500.00 |
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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 | 344 903.00 | 53 194.00 | | 344 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 903.00 | 53 194.00 | | 344 903.00 |
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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 | 315 204.00 | 315 204.00 | | 315 204.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 45 004.00 | 45 004.00 | | 45 004.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 163 112.00 | 163 112.00 | | 163 112.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 22 681.00 | 22 681.00 | | 22 681.00 |
VH Loans with a maturity of more than one year at origin | 155 577.00 | 90 603.00 | 64 974.00 | 155 577.00 |
VI Group and Associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 187 131.00 | | | 187 131.00 |
VM Income taxes | 11 201.00 | 11 201.00 | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 056.00 | 216 056.00 | | 216 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 456.00 | 396 456.00 | | 396 456.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 229.00 | 528 255.00 | 64 974.00 | 593 229.00 |
