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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 39 922.00 | 24 072.00 | 15 850.00 | 39 922.00 |
AT Other tangible assets | 470 663.00 | 302 159.00 | 168 504.00 | 470 663.00 |
BJ TOTAL (I) | 960 586.00 | 326 231.00 | 634 354.00 | 960 586.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BT Goods | 24 590.00 | | 24 590.00 | 24 590.00 |
BX Customers and related accounts | 611 960.00 | 70 846.00 | 541 113.00 | 611 960.00 |
BZ Other receivables | 126 081.00 | | 126 081.00 | 126 081.00 |
CF Cash and cash equivalents | 1 141 257.00 | | 1 141 257.00 | 1 141 257.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 1 921 654.00 | 70 846.00 | 1 850 808.00 | 1 921 654.00 |
CO Grand total (0 to V) | 2 882 240.00 | 397 078.00 | 2 485 162.00 | 2 882 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 1 145 873.00 | 990 665.00 | | 1 145 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | 155 209.00 | | 63 562.00 |
DL TOTAL (I) | 1 705 535.00 | 1 641 973.00 | | 1 705 535.00 |
DU Loans and Debts from Credit Institutions (3) | 63 380.00 | 69 473.00 | | 63 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 628.00 | 94 776.00 | | 104 628.00 |
DX Trade payables and related accounts | 561 434.00 | 822 878.00 | | 561 434.00 |
DY Tax and social security liabilities | 50 185.00 | 33 107.00 | | 50 185.00 |
EC TOTAL (IV) | 779 627.00 | 1 020 233.00 | | 779 627.00 |
EE Grand total (I to V) | 2 485 162.00 | 2 662 206.00 | | 2 485 162.00 |
EG Accrued income and payables due within one year | 745 359.00 | 984 723.00 | | 745 359.00 |
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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 | 5 594 833.00 | | 5 594 833.00 | 5 594 833.00 |
FG Production sold - services | 127 634.00 | | 127 634.00 | 127 634.00 |
FJ Net sales | 5 722 466.00 | | 5 722 466.00 | 5 722 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 5 730 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 430.00 | |
FT Inventory change (goods) | | | 23 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 433 592.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 243 503.00 | |
FZ Social Security Contributions | | | 81 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 5 650 335.00 | |
GG - OPERATING RESULT (I - II) | | | 80 463.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 010.00 | 2 764.00 | | 4 010.00 |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 2 485.00 | 288.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 712.00 | | 2 485.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | 1 458.00 | 145.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 791.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -80.00 | | 1 027.00 |
HK Income tax | 17 836.00 | 48 848.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 605.00 | 5 773 671.00 | | 5 733 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 043.00 | 5 618 462.00 | | 5 670 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 562.00 | 155 209.00 | | 63 562.00 |
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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 | 895 312.00 | | 68 089.00 | 895 312.00 |
I4 DECREASES Grand Total | | 2 816.00 | 960 586.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 510 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 312.00 | | 68 089.00 | 445 312.00 |
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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 | 260 156.00 | 67 601.00 | 1 526.00 | 260 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 156.00 | 67 601.00 | 1 526.00 | 260 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 440.00 | | 5 593.00 | 76 440.00 |
7B Total provisions for depreciation | 76 440.00 | | 5 593.00 | 76 440.00 |
7C Grand total | 76 440.00 | | 5 593.00 | 76 440.00 |
UE of which provisions and reversals: - Operating | | | 5 593.00 | |
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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 | 561 434.00 | 561 434.00 | | 561 434.00 |
8C Staff and Related Accounts | 22 204.00 | 22 204.00 | | 22 204.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
UX Other trade receivables | 537 217.00 | 537 217.00 | | 537 217.00 |
VA Doubtful or disputed receivables | 74 743.00 | | 74 743.00 | 74 743.00 |
VB VAT | 93 790.00 | 93 790.00 | | 93 790.00 |
VH Loans with a maturity of more than one year at origin | 63 380.00 | 29 112.00 | 34 268.00 | 63 380.00 |
VI Group and Associates | 104 628.00 | 104 628.00 | | 104 628.00 |
VJ Loans taken out during the year | 50 683.00 | | | 50 683.00 |
VK Loans repaid during the year | 56 776.00 | | | 56 776.00 |
VM Income taxes | 30 154.00 | 30 154.00 | | 30 154.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 578.00 | 679 835.00 | 74 743.00 | 754 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 627.00 | 745 359.00 | 34 268.00 | 779 627.00 |
