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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 921.00 | 161.00 | 1 083.00 |
AT Other tangible assets | 167 612.00 | 125 133.00 | 42 478.00 | 167 612.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 170 250.00 | 126 055.00 | 2 044 195.00 | 2 170 250.00 |
BT Goods | 244 195.00 | | 244 195.00 | 244 195.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CD Marketable securities | 424 000.00 | | 424 000.00 | 424 000.00 |
CF Cash and cash equivalents | 199 597.00 | | 199 597.00 | 199 597.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 906 697.00 | | 906 697.00 | 906 697.00 |
CO Grand total (0 to V) | 3 076 947.00 | 126 055.00 | 2 950 892.00 | 3 076 947.00 |
CS Evaluated investments - equity method | 1 395.00 | | 1 395.00 | 1 395.00 |
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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 | 1 278 564.00 | 1 089 363.00 | | 1 278 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 053.00 | 219 200.00 | | 219 053.00 |
DL TOTAL (I) | 1 827 617.00 | 1 638 564.00 | | 1 827 617.00 |
DU Loans and Debts from Credit Institutions (3) | 687 442.00 | 900 379.00 | | 687 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 609.00 | 59 918.00 | | 83 609.00 |
DX Trade payables and related accounts | 242 460.00 | 280 320.00 | | 242 460.00 |
DY Tax and social security liabilities | 109 762.00 | 69 421.00 | | 109 762.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 1 123 275.00 | 1 310 758.00 | | 1 123 275.00 |
EE Grand total (I to V) | 2 950 892.00 | 2 949 322.00 | | 2 950 892.00 |
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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 | | | 3 622 017.00 | |
FD Production sold - goods | | | 146 353.00 | |
FJ Net sales | | | 3 768 370.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 3 771 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 784.00 | |
FT Inventory change (goods) | | | 11 462.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 169 726.00 | |
FX Taxes, duties, and similar payments | | | 38 411.00 | |
FY Salaries and Wages | | | 494 658.00 | |
FZ Social Security Contributions | | | 157 289.00 | |
GB Operating Expenses - Provisions | | | 16 247.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 3 459 823.00 | |
GG - OPERATING RESULT (I - II) | | | 311 617.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HK Income tax | 78 305.00 | 78 362.00 | | 78 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 067.00 | 3 800 085.00 | | 3 772 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 014.00 | 3 580 885.00 | | 3 553 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 053.00 | 219 200.00 | | 219 053.00 |
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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 | 2 170 251.00 | | | 2 170 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 2 170 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 695.00 | | | 168 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 109 808.00 | 16 247.00 | 126 055.00 | 109 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 808.00 | 16 247.00 | 126 055.00 | 109 808.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 242 461.00 | 242 461.00 | | 242 461.00 |
8D Social Security and Other Social Organizations | 109 762.00 | 109 762.00 | | 109 762.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 687 443.00 | 216 153.00 | 471 290.00 | 687 443.00 |
VI Group and Associates | 83 037.00 | 83 037.00 | | 83 037.00 |
VK Loans repaid during the year | 212 936.00 | | | 212 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 064.00 | 38 904.00 | 160.00 | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 275.00 | 651 985.00 | 471 290.00 | 1 123 275.00 |
