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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 1 531.00 | 1 448.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 32 469.00 | | 32 469.00 |
AT Other tangible assets | 86 032.00 | 52 969.00 | 33 062.00 | 86 032.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 551 257.00 | 86 970.00 | 1 464 286.00 | 1 551 257.00 |
BT Goods | 140 379.00 | 3 000.00 | 137 379.00 | 140 379.00 |
BX Customers and related accounts | 17 259.00 | | 17 259.00 | 17 259.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 164 123.00 | | 164 123.00 | 164 123.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 335 709.00 | 3 000.00 | 332 709.00 | 335 709.00 |
CO Grand total (0 to V) | 1 899 746.00 | 89 971.00 | 1 809 775.00 | 1 899 746.00 |
CW Deferred expenses or loan issuance costs | 12 779.00 | | 12 779.00 | 12 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 19 384.00 | | | 19 384.00 |
DG Other reserves | 113 847.00 | | | 113 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 036.00 | | | 160 036.00 |
DL TOTAL (I) | 793 268.00 | | | 793 268.00 |
DU Loans and Debts from Credit Institutions (3) | 444 270.00 | | | 444 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 363.00 | | | 393 363.00 |
DX Trade payables and related accounts | 133 981.00 | | | 133 981.00 |
DY Tax and social security liabilities | 44 890.00 | | | 44 890.00 |
EC TOTAL (IV) | 1 016 506.00 | | | 1 016 506.00 |
EE Grand total (I to V) | 1 809 775.00 | | | 1 809 775.00 |
EG Accrued income and payables due within one year | 642 253.00 | | | 642 253.00 |
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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 | 1 659 940.00 | | 1 659 940.00 | 1 659 940.00 |
FG Production sold - services | 62 891.00 | | 62 891.00 | 62 891.00 |
FJ Net sales | 1 722 832.00 | | 1 722 832.00 | 1 722 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 728 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 214.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FW Other purchases and external expenses | | | 56 201.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 198 638.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 501 429.00 | |
GG - OPERATING RESULT (I - II) | | | 227 070.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
HK Income tax | 57 012.00 | | | 57 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 562.00 | | | 1 728 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 526.00 | | | 1 568 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 036.00 | | | 160 036.00 |
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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 | 1 550 386.00 | | 5 071.00 | 1 550 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 4 200.00 | | |
IO DECREASES Total including other intangible assets | | | 1 428 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 121 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 500.00 | | | 1 428 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 611.00 | | 5 071.00 | 120 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 82 104.00 | 9 066.00 | 4 200.00 | 82 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 104.00 | 9 066.00 | 4 200.00 | 82 104.00 |
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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 | 133 982.00 | 133 982.00 | | 133 982.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 825.00 | 365 825.00 | | 365 825.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 259.00 | 17 259.00 | | 17 259.00 |
VH Loans with a maturity of more than one year at origin | 444 271.00 | 70 018.00 | 287 706.00 | 444 271.00 |
VI Group and Associates | 27 538.00 | 27 538.00 | | 27 538.00 |
VK Loans repaid during the year | 68 963.00 | | | 68 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 366.00 | 31 206.00 | 160.00 | 31 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 506.00 | 642 253.00 | 287 706.00 | 1 016 506.00 |
