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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 027.00 | 414.00 | 3 441.00 |
AT Other tangible assets | 43 215.00 | 15 008.00 | 28 207.00 | 43 215.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 746 059.00 | 18 035.00 | 728 024.00 | 746 059.00 |
BT Goods | 96 430.00 | | 96 430.00 | 96 430.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 39 041.00 | | 39 041.00 | 39 041.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 159 783.00 | | 159 783.00 | 159 783.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 319 190.00 | | 319 190.00 | 319 190.00 |
CO Grand total (0 to V) | 1 065 248.00 | 18 035.00 | 1 047 214.00 | 1 065 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 442.00 | 319 802.00 | | 364 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 002.00 | 80 640.00 | | 79 002.00 |
DL TOTAL (I) | 473 494.00 | 430 492.00 | | 473 494.00 |
DU Loans and Debts from Credit Institutions (3) | 441 836.00 | 487 867.00 | | 441 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | 37 071.00 | | 37 123.00 |
DX Trade payables and related accounts | 48 654.00 | 63 448.00 | | 48 654.00 |
DY Tax and social security liabilities | 46 097.00 | 24 551.00 | | 46 097.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 573 720.00 | 612 937.00 | | 573 720.00 |
EE Grand total (I to V) | 1 047 214.00 | 1 043 429.00 | | 1 047 214.00 |
EG Accrued income and payables due within one year | 185 968.00 | 268 632.00 | | 185 968.00 |
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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 | 1 109 709.00 | | 1 109 709.00 | 1 109 709.00 |
FG Production sold - services | 23 623.00 | | 23 623.00 | 23 623.00 |
FJ Net sales | 1 133 331.00 | | 1 133 331.00 | 1 133 331.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 141 113.00 | |
FS Purchases of goods (including customs duties) | | | 752 597.00 | |
FT Inventory change (goods) | | | 7 979.00 | |
FW Other purchases and external expenses | | | 103 404.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 134 805.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 1 033 145.00 | |
GG - OPERATING RESULT (I - II) | | | 107 968.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 5 368.00 | | 1 001.00 |
HA Exceptional income from management transactions | 273.00 | 544.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 544.00 | | 273.00 |
HE Exceptional expenses on management operations | 20.00 | 6 474.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6 474.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -5 930.00 | | 253.00 |
HK Income tax | 23 840.00 | 23 726.00 | | 23 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 507.00 | 1 111 065.00 | | 1 141 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 505.00 | 1 030 425.00 | | 1 062 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 002.00 | 80 640.00 | | 79 002.00 |
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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 | 14 148.00 | 4 327.00 | 441.00 | 14 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 148.00 | 4 327.00 | 441.00 | 14 148.00 |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 26 933.00 | 26 933.00 | | 26 933.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 041.00 | 39 041.00 | | 39 041.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 441 836.00 | 54 084.00 | 222 450.00 | 441 836.00 |
VI Group and Associates | 37 123.00 | 37 123.00 | | 37 123.00 |
VJ Loans taken out during the year | 6 709.00 | | | 6 709.00 |
VK Loans repaid during the year | 52 717.00 | | | 52 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 090.00 | 59 930.00 | 160.00 | 60 090.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 720.00 | 185 968.00 | 222 450.00 | 573 720.00 |
