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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 200.00 | | 1 767 200.00 | 1 767 200.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 494 415.00 | 476 711.00 | 17 704.00 | 494 415.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 2 279 842.00 | 479 061.00 | 1 800 781.00 | 2 279 842.00 |
BT Goods | 297 827.00 | | 297 827.00 | 297 827.00 |
BX Customers and related accounts | 57 324.00 | | 57 324.00 | 57 324.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 281 426.00 | | 281 426.00 | 281 426.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 669 562.00 | | 669 562.00 | 669 562.00 |
CO Grand total (0 to V) | 2 949 404.00 | 479 061.00 | 2 470 343.00 | 2 949 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DG Other reserves | 992 081.00 | | | 992 081.00 |
DH Retained earnings | -58 720.00 | | | -58 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 799.00 | | | 70 799.00 |
DL TOTAL (I) | 1 141 109.00 | | | 1 141 109.00 |
DP Provisions for Risks | 59 946.00 | | | 59 946.00 |
DR TOTAL (IV) | 59 946.00 | | | 59 946.00 |
DU Loans and Debts from Credit Institutions (3) | 795 579.00 | | | 795 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 806.00 | | | 84 806.00 |
DX Trade payables and related accounts | 334 164.00 | | | 334 164.00 |
DY Tax and social security liabilities | 54 739.00 | | | 54 739.00 |
EC TOTAL (IV) | 1 269 288.00 | | | 1 269 288.00 |
EE Grand total (I to V) | 2 470 343.00 | | | 2 470 343.00 |
EG Accrued income and payables due within one year | 557 393.00 | | | 557 393.00 |
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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 | 2 669 126.00 | | 2 669 126.00 | 2 669 126.00 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 37 286.00 | | 37 286.00 | 37 286.00 |
FJ Net sales | 2 706 707.00 | | 2 706 707.00 | 2 706 707.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 20 955.00 | |
FR Total operating income (I) | | | 2 733 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 428.00 | |
FT Inventory change (goods) | | | -7 102.00 | |
FW Other purchases and external expenses | | | 229 645.00 | |
FX Taxes, duties, and similar payments | | | 25 694.00 | |
FY Salaries and Wages | | | 286 459.00 | |
FZ Social Security Contributions | | | 42 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 654 558.00 | |
GG - OPERATING RESULT (I - II) | | | 78 529.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 549.00 | | | 2 738 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 750.00 | | | 2 667 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 799.00 | | | 70 799.00 |
HP References: Equipment leasing | 380.00 | | | 380.00 |
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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 | 2 276 533.00 | | 3 309.00 | 2 276 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877.00 | |
I4 DECREASES Grand Total | | | 2 279 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 200.00 | | | 1 767 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 456.00 | | 3 309.00 | 493 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | | 15 877.00 |
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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 | 447 879.00 | 31 182.00 | | 447 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 879.00 | 31 182.00 | | 447 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 946.00 | | | 59 946.00 |
7C Grand total | 59 946.00 | | | 59 946.00 |
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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 | 334 164.00 | 334 164.00 | | 334 164.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 29 893.00 | 29 893.00 | | 29 893.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
UX Other trade receivables | 57 324.00 | 57 324.00 | | 57 324.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VH Loans with a maturity of more than one year at origin | 795 579.00 | 83 684.00 | 538 153.00 | 795 579.00 |
VI Group and Associates | 84 806.00 | 84 806.00 | | 84 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 14 834.00 | 14 834.00 | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 187.00 | 90 310.00 | 9 877.00 | 100 187.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 288.00 | 557 393.00 | 538 153.00 | 1 269 288.00 |
