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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869 866.00 | | 869 866.00 | 869 866.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 972.00 | 27.00 | 5 000.00 |
AT Other tangible assets | 87 375.00 | 20 605.00 | 66 769.00 | 87 375.00 |
BD Other fixed assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 975 132.00 | 25 578.00 | 949 554.00 | 975 132.00 |
BT Goods | 74 273.00 | | 74 273.00 | 74 273.00 |
BX Customers and related accounts | 37 602.00 | | 37 602.00 | 37 602.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 179 886.00 | | 179 886.00 | 179 886.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 297 890.00 | | 297 890.00 | 297 890.00 |
CO Grand total (0 to V) | 1 273 022.00 | 25 578.00 | 1 247 444.00 | 1 273 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 402 986.00 | | | 402 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 046.00 | | | 91 046.00 |
DL TOTAL (I) | 549 033.00 | | | 549 033.00 |
DQ Provisions for Expenses | 5 792.00 | | | 5 792.00 |
DR TOTAL (IV) | 5 792.00 | | | 5 792.00 |
DU Loans and Debts from Credit Institutions (3) | 495 694.00 | | | 495 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 539.00 | | | 81 539.00 |
DX Trade payables and related accounts | 96 919.00 | | | 96 919.00 |
DY Tax and social security liabilities | 18 465.00 | | | 18 465.00 |
EC TOTAL (IV) | 692 619.00 | | | 692 619.00 |
EE Grand total (I to V) | 1 247 444.00 | | | 1 247 444.00 |
EG Accrued income and payables due within one year | 268 964.00 | | | 268 964.00 |
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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 | 1 085 111.00 | | 1 085 111.00 | 1 085 111.00 |
FG Production sold - services | 62 839.00 | | 62 839.00 | 62 839.00 |
FJ Net sales | 1 147 950.00 | | 1 147 950.00 | 1 147 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 168 269.00 | |
FS Purchases of goods (including customs duties) | | | 801 646.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 81 864.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 126 512.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 792.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 072 975.00 | |
GG - OPERATING RESULT (I - II) | | | 95 294.00 | |
GK Income from other securities and fixed asset receivables | | | 7 521.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 265.00 | | | 20 265.00 |
A2 TOTAL ASSETS | 18 138.00 | | | 18 138.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 833.00 | | | 1 175 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 787.00 | | | 1 084 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 046.00 | | | 91 046.00 |
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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 | 971 239.00 | | 3 893.00 | 971 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | | 975 133.00 | |
IO DECREASES Total including other intangible assets | | | 869 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 867.00 | | | 869 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 482.00 | | 3 893.00 | 88 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 17 885.00 | 7 693.00 | 25 578.00 | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 7 693.00 | 25 578.00 | 17 885.00 |
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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 | 96 920.00 | 96 920.00 | | 96 920.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 37 603.00 | 37 603.00 | | 37 603.00 |
VH Loans with a maturity of more than one year at origin | 495 694.00 | 72 039.00 | 286 780.00 | 495 694.00 |
VI Group and Associates | 81 540.00 | 81 540.00 | | 81 540.00 |
VK Loans repaid during the year | 76 933.00 | | | 76 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 050.00 | 43 730.00 | 5 320.00 | 49 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 619.00 | 268 964.00 | 286 780.00 | 692 619.00 |
