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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 312.00 | | 1 886 312.00 | 1 886 312.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 13 664.00 | 1 023.00 | 14 687.00 |
AT Other tangible assets | 29 402.00 | 4 951.00 | 24 451.00 | 29 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 930 401.00 | 18 615.00 | 1 911 786.00 | 1 930 401.00 |
BT Goods | 320 241.00 | | 320 241.00 | 320 241.00 |
BX Customers and related accounts | 98 970.00 | | 98 970.00 | 98 970.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 487 968.00 | | 487 968.00 | 487 968.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 932 182.00 | | 932 182.00 | 932 182.00 |
CO Grand total (0 to V) | 2 862 584.00 | 18 615.00 | 2 843 969.00 | 2 862 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 491.00 | 89 059.00 | | 271 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 763.00 | 182 432.00 | | 149 763.00 |
DL TOTAL (I) | 432 254.00 | 282 491.00 | | 432 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 756.00 | 1 133 842.00 | | 1 461 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 7 222.00 | | 15 822.00 |
DX Trade payables and related accounts | 226 352.00 | 202 132.00 | | 226 352.00 |
DY Tax and social security liabilities | 94 743.00 | 155 749.00 | | 94 743.00 |
EA Other liabilities | 613 042.00 | 663 742.00 | | 613 042.00 |
EC TOTAL (IV) | 2 411 715.00 | 2 162 687.00 | | 2 411 715.00 |
EE Grand total (I to V) | 2 843 969.00 | 2 445 178.00 | | 2 843 969.00 |
EG Accrued income and payables due within one year | 1 052 363.00 | 479 575.00 | | 1 052 363.00 |
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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 | 2 643 257.00 | | 2 643 257.00 | 2 643 257.00 |
FG Production sold - services | 304 222.00 | | 304 222.00 | 304 222.00 |
FJ Net sales | 2 947 480.00 | | 2 947 480.00 | 2 947 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 963 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 696.00 | |
FT Inventory change (goods) | | | -101 388.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 168 751.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 482 113.00 | |
FZ Social Security Contributions | | | 129 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 739 759.00 | |
GG - OPERATING RESULT (I - II) | | | 223 409.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 279.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 8 920.00 | 12 330.00 | | 8 920.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | | | 7 007.00 |
HH Total exceptional expenses (VIII) | 15 927.00 | 12 330.00 | | 15 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | -12 051.00 | | -5 927.00 |
HK Income tax | 58 447.00 | 64 593.00 | | 58 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 169.00 | 2 665 678.00 | | 2 973 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 405.00 | 2 483 246.00 | | 2 823 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 763.00 | 182 432.00 | | 149 763.00 |
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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 | 1 948 770.00 | | 6 631.00 | 1 948 770.00 |
I4 DECREASES Grand Total | | 25 000.00 | 1 930 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 44 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 312.00 | | | 1 886 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 458.00 | | 6 631.00 | 62 458.00 |
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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 | 25 630.00 | 10 978.00 | 17 993.00 | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 10 978.00 | 17 993.00 | 25 630.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 226 352.00 | 226 352.00 | | 226 352.00 |
8C Staff and Related Accounts | 41 088.00 | 41 088.00 | | 41 088.00 |
8D Social Security and Other Social Organizations | 43 725.00 | 43 725.00 | | 43 725.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 042.00 | 613 042.00 | | 613 042.00 |
UX Other trade receivables | 98 970.00 | 98 970.00 | | 98 970.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 30 311.00 | 7 899.00 | 22 412.00 | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 1 431 445.00 | 94 505.00 | 822 361.00 | 1 431 445.00 |
VI Group and Associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 81 893.00 | | | 81 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 974.00 | 122 974.00 | | 122 974.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 715.00 | 1 052 363.00 | 844 773.00 | 2 411 715.00 |
