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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 90 631.00 | 49 587.00 | 41 044.00 | 90 631.00 |
AT Other tangible assets | 248 635.00 | 113 603.00 | 135 032.00 | 248 635.00 |
BF Loans | | | | |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 1 032 393.00 | 163 190.00 | 869 204.00 | 1 032 393.00 |
BT Goods | 95 117.00 | | 95 117.00 | 95 117.00 |
BX Customers and related accounts | 28 480.00 | | 28 480.00 | 28 480.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 235 084.00 | | 235 084.00 | 235 084.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 379 852.00 | | 379 852.00 | 379 852.00 |
CO Grand total (0 to V) | 1 412 246.00 | 163 190.00 | 1 249 056.00 | 1 412 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 492 140.00 | 427 762.00 | | 492 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 100.00 | 64 378.00 | | 77 100.00 |
DL TOTAL (I) | 577 491.00 | 500 390.00 | | 577 491.00 |
DU Loans and Debts from Credit Institutions (3) | 402 517.00 | 506 464.00 | | 402 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 151 702.00 | 171 950.00 | | 151 702.00 |
DY Tax and social security liabilities | 115 951.00 | 110 685.00 | | 115 951.00 |
EA Other liabilities | 145.00 | 9 146.00 | | 145.00 |
EC TOTAL (IV) | 671 565.00 | 798 245.00 | | 671 565.00 |
EE Grand total (I to V) | 1 249 056.00 | 1 298 635.00 | | 1 249 056.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 3 325 087.00 | | 3 325 087.00 | 3 325 087.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 3 325 394.00 | | 3 325 394.00 | 3 325 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 325 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 206.00 | |
FT Inventory change (goods) | | | -6 804.00 | |
FW Other purchases and external expenses | | | 249 728.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 291 417.00 | |
FZ Social Security Contributions | | | 86 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 457.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 225 715.00 | |
GG - OPERATING RESULT (I - II) | | | 99 685.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 468.00 | 8 142.00 | | 6 468.00 |
HD Total exceptional income (VII) | 6 468.00 | 8 142.00 | | 6 468.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 4 130.00 | 240.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | 7 902.00 | | 2 339.00 |
HK Income tax | 23 100.00 | 16 827.00 | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 868.00 | 3 240 496.00 | | 3 331 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 768.00 | 3 176 118.00 | | 3 254 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 100.00 | 64 378.00 | | 77 100.00 |
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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 | 1 015 675.00 | | 17 518.00 | 1 015 675.00 |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 209.00 | | 17 057.00 | 322 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 466.00 | | 462.00 | 23 466.00 |
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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 | 109 733.00 | 53 457.00 | 163 190.00 | 109 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 733.00 | 53 457.00 | 163 190.00 | 109 733.00 |
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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 | 151 702.00 | 151 702.00 | | 151 702.00 |
8D Social Security and Other Social Organizations | 115 951.00 | 115 951.00 | | 115 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
UX Other trade receivables | 28 480.00 | 28 480.00 | | 28 480.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 402 337.00 | 104 397.00 | 297 940.00 | 402 337.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 103 935.00 | | | 103 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 390.00 | 17 390.00 | | 17 390.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 779.00 | 49 651.00 | 23 128.00 | 72 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 565.00 | 373 625.00 | 297 940.00 | 671 565.00 |
