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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 327 430.00 | 96 865.00 | 230 565.00 | 327 430.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 345 790.00 | 212 779.00 | 133 011.00 | 345 790.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 279 406.00 | 323 839.00 | 955 567.00 | 1 279 406.00 |
BT Goods | 249 925.00 | | 249 925.00 | 249 925.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 606 839.00 | | 606 839.00 | 606 839.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 914 630.00 | | 914 630.00 | 914 630.00 |
CO Grand total (0 to V) | 2 194 036.00 | 323 839.00 | 1 870 196.00 | 2 194 036.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 786 206.00 | 894 485.00 | | 786 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 859.00 | 231 721.00 | | 210 859.00 |
DL TOTAL (I) | 1 107 065.00 | 1 236 206.00 | | 1 107 065.00 |
DU Loans and Debts from Credit Institutions (3) | 367 777.00 | 410 316.00 | | 367 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 487.00 | 290 956.00 | | 100 487.00 |
DX Trade payables and related accounts | 224 501.00 | 247 102.00 | | 224 501.00 |
DY Tax and social security liabilities | 70 367.00 | 70 451.00 | | 70 367.00 |
EC TOTAL (IV) | 763 132.00 | 1 018 824.00 | | 763 132.00 |
EE Grand total (I to V) | 1 870 196.00 | 2 255 030.00 | | 1 870 196.00 |
EG Accrued income and payables due within one year | 438 412.00 | 651 527.00 | | 438 412.00 |
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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 | 2 504 256.00 | | 2 504 256.00 | 2 504 256.00 |
FJ Net sales | 2 504 256.00 | | 2 504 256.00 | 2 504 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 385.00 | |
FQ Other income | | | 32 437.00 | |
FR Total operating income (I) | | | 2 571 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 399.00 | |
FT Inventory change (goods) | | | 21 488.00 | |
FW Other purchases and external expenses | | | 69 328.00 | |
FX Taxes, duties, and similar payments | | | 21 808.00 | |
FY Salaries and Wages | | | 348 959.00 | |
FZ Social Security Contributions | | | 97 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 281 123.00 | |
GG - OPERATING RESULT (I - II) | | | 289 955.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 385.00 | 11 407.00 | | 34 385.00 |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HE Exceptional expenses on management operations | 225.00 | 915.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 915.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 699.00 | | -225.00 |
HK Income tax | 73 771.00 | 83 466.00 | | 73 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 932.00 | 2 605 338.00 | | 2 574 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 073.00 | 2 373 617.00 | | 2 364 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 859.00 | 231 721.00 | | 210 859.00 |
HP References: Equipment leasing | | 2 952.00 | | |
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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 | 1 279 246.00 | | 160.00 | 1 279 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 279 406.00 | |
IO DECREASES Total including other intangible assets | | | 919 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 410.00 | | | 919 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 827.00 | | 160.00 | 359 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 271 882.00 | 51 775.00 | | 271 882.00 |
PE DEPRECIATION Total including other intangible assets | 80 311.00 | 16 372.00 | | 80 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 571.00 | 35 404.00 | | 191 571.00 |
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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 | 224 501.00 | 224 501.00 | | 224 501.00 |
8C Staff and Related Accounts | 42 858.00 | 42 858.00 | | 42 858.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
UX Other trade receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 22 222.00 | 22 222.00 | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 367 298.00 | 42 579.00 | 156 363.00 | 367 298.00 |
VI Group and Associates | 100 487.00 | 100 487.00 | | 100 487.00 |
VK Loans repaid during the year | 42 488.00 | | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 865.00 | 57 865.00 | | 57 865.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 132.00 | 438 412.00 | 156 363.00 | 763 132.00 |
