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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 6 853.00 | 5 684.00 | 1 169.00 | 6 853.00 |
AT Other tangible assets | 66 216.00 | 43 735.00 | 22 481.00 | 66 216.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 2 584 317.00 | 49 418.00 | 2 534 899.00 | 2 584 317.00 |
BT Goods | 236 329.00 | | 236 329.00 | 236 329.00 |
BX Customers and related accounts | 45 037.00 | | 45 037.00 | 45 037.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CD Marketable securities | 340 950.00 | | 340 950.00 | 340 950.00 |
CF Cash and cash equivalents | 229 065.00 | | 229 065.00 | 229 065.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 888 814.00 | | 888 814.00 | 888 814.00 |
CO Grand total (0 to V) | 3 473 131.00 | 49 418.00 | 3 423 712.00 | 3 473 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 704 000.00 | | | 1 704 000.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 137.00 | | | 155 137.00 |
DL TOTAL (I) | 1 914 311.00 | | | 1 914 311.00 |
DU Loans and Debts from Credit Institutions (3) | 651 685.00 | | | 651 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 554.00 | | | 488 554.00 |
DX Trade payables and related accounts | 278 158.00 | | | 278 158.00 |
DY Tax and social security liabilities | 91 004.00 | | | 91 004.00 |
EC TOTAL (IV) | 1 509 401.00 | | | 1 509 401.00 |
EE Grand total (I to V) | 3 423 712.00 | | | 3 423 712.00 |
EG Accrued income and payables due within one year | 981 850.00 | | | 981 850.00 |
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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 | 2 784 999.00 | | 2 784 999.00 | 2 784 999.00 |
FG Production sold - services | 70 588.00 | | 70 588.00 | 70 588.00 |
FJ Net sales | 2 855 588.00 | | 2 855 588.00 | 2 855 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 2 871 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 438.00 | |
FT Inventory change (goods) | | | 10 010.00 | |
FW Other purchases and external expenses | | | 183 601.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 303 524.00 | |
FZ Social Security Contributions | | | 102 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 2 668 208.00 | |
GG - OPERATING RESULT (I - II) | | | 202 908.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 281.00 | |
GP Total financial income (V) | | | 31 255.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 792.00 | | | 12 792.00 |
A2 TOTAL ASSETS | 36 059.00 | | | 36 059.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | | | -7 761.00 |
HK Income tax | 56 987.00 | | | 56 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 371.00 | | | 2 902 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 234.00 | | | 2 747 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 137.00 | | | 155 137.00 |
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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 | 2 583 062.00 | | 1 255.00 | 2 583 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | | 2 584 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814.00 | | 1 255.00 | 71 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | | 23 248.00 |
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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 | 43 596.00 | 5 822.00 | | 43 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 596.00 | 5 822.00 | | 43 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 281.00 | | 24 281.00 | 24 281.00 |
7B Total provisions for depreciation | 24 281.00 | | 24 281.00 | 24 281.00 |
7C Grand total | 24 281.00 | | 24 281.00 | 24 281.00 |
UG - Financial | | | 24 281.00 | |
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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 | 278 158.00 | 278 158.00 | | 278 158.00 |
8C Staff and Related Accounts | 28 506.00 | 28 506.00 | | 28 506.00 |
8D Social Security and Other Social Organizations | 52 864.00 | 52 864.00 | | 52 864.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 45 037.00 | 45 037.00 | | 45 037.00 |
UZ Social Security, other social security organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 651 685.00 | 124 134.00 | 507 117.00 | 651 685.00 |
VI Group and Associates | 488 554.00 | 488 554.00 | | 488 554.00 |
VK Loans repaid during the year | 122 499.00 | | | 122 499.00 |
VM Income taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 719.00 | 82 470.00 | 23 248.00 | 105 719.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 401.00 | 981 850.00 | 507 117.00 | 1 509 401.00 |
