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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 906.00 | | 1 176 906.00 | 1 176 906.00 |
AR Technical installations, industrial equipment and tools | 83 075.00 | 80 927.00 | 2 148.00 | 83 075.00 |
AT Other tangible assets | 126 379.00 | 108 799.00 | 17 580.00 | 126 379.00 |
BD Other fixed assets | 32 568.00 | | 32 568.00 | 32 568.00 |
BJ TOTAL (I) | 1 418 928.00 | 189 726.00 | 1 229 202.00 | 1 418 928.00 |
BT Goods | 182 262.00 | | 182 262.00 | 182 262.00 |
BX Customers and related accounts | 56 087.00 | | 56 087.00 | 56 087.00 |
BZ Other receivables | 164 027.00 | | 164 027.00 | 164 027.00 |
CF Cash and cash equivalents | 295 538.00 | | 295 538.00 | 295 538.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 706 490.00 | | 706 490.00 | 706 490.00 |
CO Grand total (0 to V) | 2 125 418.00 | 189 726.00 | 1 935 692.00 | 2 125 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 16 317.00 | | | 16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 486.00 | | | 180 486.00 |
DL TOTAL (I) | 1 523 110.00 | | | 1 523 110.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 162.00 | | | 29 162.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 307 617.00 | | | 307 617.00 |
DY Tax and social security liabilities | 75 520.00 | | | 75 520.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 412 582.00 | | | 412 582.00 |
EE Grand total (I to V) | 1 935 692.00 | | | 1 935 692.00 |
EG Accrued income and payables due within one year | 412 391.00 | | | 412 391.00 |
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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 | 2 492 728.00 | | 2 492 728.00 | 2 492 728.00 |
FG Production sold - services | 45 687.00 | | 45 687.00 | 45 687.00 |
FJ Net sales | 2 538 415.00 | | 2 538 415.00 | 2 538 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 547 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 053.00 | |
FT Inventory change (goods) | | | -9 618.00 | |
FW Other purchases and external expenses | | | 92 239.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 278 923.00 | |
FZ Social Security Contributions | | | 60 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 311 534.00 | |
GG - OPERATING RESULT (I - II) | | | 236 428.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 799.00 | | | 6 799.00 |
HD Total exceptional income (VII) | 6 799.00 | | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799.00 | | | 6 799.00 |
HK Income tax | 63 306.00 | | | 63 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 539.00 | | | 2 555 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 053.00 | | | 2 375 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 486.00 | | | 180 486.00 |
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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 | 1 402 948.00 | | 21 554.00 | 1 402 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 568.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 1 418 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 209 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 906.00 | | | 1 176 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 024.00 | | 20 004.00 | 195 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 018.00 | | 1 550.00 | 31 018.00 |
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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 | 190 790.00 | 4 510.00 | 5 574.00 | 190 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 790.00 | 4 510.00 | 5 574.00 | 190 790.00 |
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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 | 307 617.00 | 307 617.00 | | 307 617.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 56 087.00 | 56 087.00 | | 56 087.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 29 162.00 | 29 162.00 | | 29 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 158.00 | 159 158.00 | | 159 158.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 690.00 | 228 690.00 | | 228 690.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 391.00 | 412 391.00 | | 412 391.00 |
