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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 84 796.00 | | 84 796.00 | 84 796.00 |
BJ TOTAL (I) | 501 594.00 | | 501 594.00 | 501 594.00 |
BL Raw materials, supplies | 25 135.00 | | 25 135.00 | 25 135.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 949 708.00 | 44 971.00 | 904 737.00 | 949 708.00 |
BZ Other receivables | 175 757.00 | | 175 757.00 | 175 757.00 |
CF Cash and cash equivalents | 149 675.00 | | 149 675.00 | 149 675.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 1 330 815.00 | 44 971.00 | 1 285 844.00 | 1 330 815.00 |
CO Grand total (0 to V) | 1 832 409.00 | 44 971.00 | 1 787 438.00 | 1 832 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 86 963.00 | 86 963.00 | | 86 963.00 |
DH Retained earnings | 3 904.00 | 3 904.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 394.00 | 36 286.00 | | 69 394.00 |
DL TOTAL (I) | 655 262.00 | 622 154.00 | | 655 262.00 |
DU Loans and Debts from Credit Institutions (3) | 235 071.00 | 299 390.00 | | 235 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 081.00 | 126 095.00 | | 178 081.00 |
DX Trade payables and related accounts | 409 934.00 | 337 150.00 | | 409 934.00 |
DY Tax and social security liabilities | 309 088.00 | 253 631.00 | | 309 088.00 |
EB Prepaid income (2) | | 9 669.00 | | |
EC TOTAL (IV) | 1 132 176.00 | 1 025 937.00 | | 1 132 176.00 |
EE Grand total (I to V) | 1 787 438.00 | 1 648 092.00 | | 1 787 438.00 |
EG Accrued income and payables due within one year | 1 032 176.00 | 1 025 937.00 | | 1 032 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 071.00 | 299 390.00 | | 135 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 044.00 | | 1 939 044.00 | 1 939 044.00 |
FJ Net sales | 1 939 044.00 | | 1 939 044.00 | 1 939 044.00 |
FM Inventory production | | | -102 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 840 131.00 | |
FU Purchases of raw materials and other supplies | | | 746 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 494 590.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 398 578.00 | |
FZ Social Security Contributions | | | 91 706.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 743 407.00 | |
GG - OPERATING RESULT (I - II) | | | 96 723.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | | 21 635.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 21 801.00 | | |
HE Exceptional expenses on management operations | | 21 485.00 | | |
HH Total exceptional expenses (VIII) | | 21 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 26 986.00 | 13 602.00 | | 26 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 136.00 | 1 743 412.00 | | 1 840 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 742.00 | 1 707 126.00 | | 1 770 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 394.00 | 36 286.00 | | 69 394.00 |
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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 | 501 594.00 | | | 501 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 221.00 | |
I4 DECREASES Grand Total | | | 501 594.00 | |
IO DECREASES Total including other intangible assets | | | 414 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 373.00 | | | 414 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 221.00 | | | 87 221.00 |
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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 | 409 935.00 | 409 935.00 | | 409 935.00 |
8D Social Security and Other Social Organizations | 309 089.00 | 309 089.00 | | 309 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 081.00 | 178 081.00 | | 178 081.00 |
UT Other financial assets | 84 797.00 | | 84 797.00 | 84 797.00 |
UX Other trade receivables | 949 708.00 | 900 350.00 | 49 358.00 | 949 708.00 |
VG Loans with a maturity of up to one year at origin | 135 071.00 | 135 071.00 | | 135 071.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 758.00 | 175 758.00 | | 175 758.00 |
VS Prepaid expenses | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 201.00 | 1 088 046.00 | 134 155.00 | 1 222 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 176.00 | 1 032 176.00 | | 1 132 176.00 |
