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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 148.00 | 4 854.00 | 1 294.00 | 6 148.00 |
AT Other tangible assets | 66 379.00 | 25 392.00 | 40 987.00 | 66 379.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 363 677.00 | 30 246.00 | 333 431.00 | 363 677.00 |
BT Goods | 55 386.00 | | 55 386.00 | 55 386.00 |
BX Customers and related accounts | 24 465.00 | | 24 465.00 | 24 465.00 |
BZ Other receivables | 153 992.00 | | 153 992.00 | 153 992.00 |
CD Marketable securities | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 219 513.00 | | 219 513.00 | 219 513.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 474 388.00 | | 474 388.00 | 474 388.00 |
CO Grand total (0 to V) | 838 065.00 | 30 246.00 | 807 819.00 | 838 065.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 484.00 | 4 212.00 | | 7 484.00 |
DG Other reserves | 142 189.00 | 80 023.00 | | 142 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 359.00 | 65 438.00 | | 65 359.00 |
DL TOTAL (I) | 315 032.00 | 249 673.00 | | 315 032.00 |
DU Loans and Debts from Credit Institutions (3) | 237 581.00 | 265 940.00 | | 237 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 351.00 | 150 000.00 | | 151 351.00 |
DX Trade payables and related accounts | 76 139.00 | 65 788.00 | | 76 139.00 |
DY Tax and social security liabilities | 20 357.00 | 12 673.00 | | 20 357.00 |
EA Other liabilities | 7 359.00 | 5 617.00 | | 7 359.00 |
EC TOTAL (IV) | 492 787.00 | 500 017.00 | | 492 787.00 |
EE Grand total (I to V) | 807 819.00 | 749 690.00 | | 807 819.00 |
EG Accrued income and payables due within one year | 284 022.00 | 262 560.00 | | 284 022.00 |
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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 | 890 751.00 | | 890 751.00 | 890 751.00 |
FG Production sold - services | 38 062.00 | | 38 062.00 | 38 062.00 |
FJ Net sales | 928 813.00 | | 928 813.00 | 928 813.00 |
FO Operating subsidies | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 937 368.00 | |
FS Purchases of goods (including customs duties) | | | 633 824.00 | |
FT Inventory change (goods) | | | -8 461.00 | |
FW Other purchases and external expenses | | | 79 305.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 96 319.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 852 168.00 | |
GG - OPERATING RESULT (I - II) | | | 85 200.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 1 618.00 | | 1 869.00 |
A2 TOTAL ASSETS | 16 378.00 | 16 771.00 | | 16 378.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 1 940.00 | 1 167.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 1 167.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 1 139.00 | | 1 940.00 |
HK Income tax | 18 535.00 | 18 312.00 | | 18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 314.00 | 900 828.00 | | 941 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 955.00 | 835 390.00 | | 875 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 359.00 | 65 438.00 | | 65 359.00 |
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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 | 363 177.00 | | 500.00 | 363 177.00 |
I3 DECREASES Total Financial Fixed Assets | 21 088.00 | 9 158.00 | | 21 088.00 |
I4 DECREASES Grand Total | 21 088.00 | 9 158.00 | | 21 088.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 527.00 | | | 72 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 500.00 | 650.00 |
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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 | 21 088.00 | 9 158.00 | | 21 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 088.00 | 9 158.00 | | 21 088.00 |
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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 | 76 139.00 | 76 139.00 | | 76 139.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 150 152.00 | 150 152.00 | | 150 152.00 |
VH Loans with a maturity of more than one year at origin | 237 581.00 | 28 816.00 | 115 116.00 | 237 581.00 |
VI Group and Associates | 151 351.00 | 151 351.00 | | 151 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 506.00 | 179 346.00 | 160.00 | 179 506.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 787.00 | 284 022.00 | 115 116.00 | 492 787.00 |
