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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 057.00 | 1 276.00 | 5 333.00 |
AT Other tangible assets | 202 913.00 | 188 489.00 | 14 424.00 | 202 913.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 157 973.00 | 192 546.00 | 1 965 427.00 | 2 157 973.00 |
BT Goods | 192 406.00 | | 192 406.00 | 192 406.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 33 323.00 | | 33 323.00 | 33 323.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 484 665.00 | | 484 665.00 | 484 665.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 728 338.00 | | 728 338.00 | 728 338.00 |
CO Grand total (0 to V) | 2 886 311.00 | 192 546.00 | 2 693 764.00 | 2 886 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 558 296.00 | 297 331.00 | | 558 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 150.00 | 260 965.00 | | 259 150.00 |
DL TOTAL (I) | 1 147 445.00 | 888 296.00 | | 1 147 445.00 |
DU Loans and Debts from Credit Institutions (3) | 736 416.00 | 868 916.00 | | 736 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 032.00 | 565 037.00 | | 565 032.00 |
DX Trade payables and related accounts | 197 079.00 | 169 013.00 | | 197 079.00 |
DY Tax and social security liabilities | 47 792.00 | 65 137.00 | | 47 792.00 |
EC TOTAL (IV) | 1 546 319.00 | 1 668 103.00 | | 1 546 319.00 |
EE Grand total (I to V) | 2 693 764.00 | 2 556 399.00 | | 2 693 764.00 |
EG Accrued income and payables due within one year | 378 467.00 | 366 687.00 | | 378 467.00 |
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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 | | | 2 771 358.00 | |
FG Production sold - services | | | 40 338.00 | |
FJ Net sales | | | 2 811 696.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 811 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 482.00 | |
FT Inventory change (goods) | | | -4 323.00 | |
FW Other purchases and external expenses | | | 117 687.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 292 254.00 | |
FZ Social Security Contributions | | | 75 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 451 331.00 | |
GG - OPERATING RESULT (I - II) | | | 360 565.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 886.00 | | |
HD Total exceptional income (VII) | | 7 886.00 | | |
HE Exceptional expenses on management operations | 1 057.00 | 8 588.00 | | 1 057.00 |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 9 002.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -1 116.00 | | -1 057.00 |
HK Income tax | 93 898.00 | 92 020.00 | | 93 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 896.00 | 2 693 283.00 | | 2 811 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 747.00 | 2 432 318.00 | | 2 552 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 150.00 | 260 965.00 | | 259 150.00 |
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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 | 2 130 578.00 | | 27 394.00 | 2 130 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | | 2 157 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 252.00 | | 27 394.00 | 206 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
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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 | 187 812.00 | 4 735.00 | | 187 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 812.00 | 4 735.00 | | 187 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565 032.00 | 32.00 | 565 000.00 | 565 032.00 |
8B Suppliers and Related Accounts | 197 079.00 | 197 079.00 | | 197 079.00 |
8D Social Security and Other Social Organizations | 47 792.00 | 47 792.00 | | 47 792.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 33 323.00 | 33 323.00 | | 33 323.00 |
VH Loans with a maturity of more than one year at origin | 736 416.00 | 133 564.00 | 545 066.00 | 736 416.00 |
VK Loans repaid during the year | 132 500.00 | | | 132 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 669.00 | 47 343.00 | 4 327.00 | 51 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 319.00 | 378 467.00 | 1 110 066.00 | 1 546 319.00 |
