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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 119.00 | 1 620.00 | 1 740.00 |
AT Other tangible assets | 66 243.00 | 5 484.00 | 60 759.00 | 66 243.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 897 877.00 | 5 604.00 | 892 272.00 | 897 877.00 |
BT Goods | 88 819.00 | | 88 819.00 | 88 819.00 |
BX Customers and related accounts | 28 550.00 | | 28 550.00 | 28 550.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 90 576.00 | | 90 576.00 | 90 576.00 |
CJ TOTAL (II) | 209 603.00 | | 209 603.00 | 209 603.00 |
CO Grand total (0 to V) | 1 107 480.00 | 5 604.00 | 1 101 876.00 | 1 107 480.00 |
CU Other investments | 12 993.00 | | 12 993.00 | 12 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 178 674.00 | | | 178 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 668.00 | | | 114 668.00 |
DL TOTAL (I) | 313 142.00 | | | 313 142.00 |
DU Loans and Debts from Credit Institutions (3) | 626 570.00 | | | 626 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 198.00 | | | 78 198.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 48 170.00 | | | 48 170.00 |
DY Tax and social security liabilities | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 788 733.00 | | | 788 733.00 |
EE Grand total (I to V) | 1 101 876.00 | | | 1 101 876.00 |
EG Accrued income and payables due within one year | 247 336.00 | | | 247 336.00 |
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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 | 1 062 087.00 | | 1 062 087.00 | 1 062 087.00 |
FG Production sold - services | 43 474.00 | | 43 474.00 | 43 474.00 |
FJ Net sales | 1 105 561.00 | | 1 105 561.00 | 1 105 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 108 151.00 | |
FS Purchases of goods (including customs duties) | | | 752 058.00 | |
FT Inventory change (goods) | | | -7 746.00 | |
FW Other purchases and external expenses | | | 58 063.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 127 475.00 | |
FZ Social Security Contributions | | | 49 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 988 657.00 | |
GG - OPERATING RESULT (I - II) | | | 119 494.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 30 012.00 | | | 30 012.00 |
HD Total exceptional income (VII) | 30 012.00 | | | 30 012.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 30 012.00 | | | 30 012.00 |
HH Total exceptional expenses (VIII) | 30 440.00 | | | 30 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 163.00 | | | 1 138 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 495.00 | | | 1 023 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 668.00 | | | 114 668.00 |
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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 | 855 365.00 | | 72 523.00 | 855 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 31 393.00 | |
I4 DECREASES Grand Total | | 30 012.00 | 897 877.00 | |
IO DECREASES Total including other intangible assets | | | 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 500.00 | | | 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | 60 323.00 | 7 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 205.00 | | 12 200.00 | 49 205.00 |
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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 | 3 201.00 | 2 403.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 2 403.00 | | 3 201.00 |
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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 | 48 170.00 | 48 170.00 | | 48 170.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 28 550.00 | 28 550.00 | | 28 550.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 626 570.00 | 86 731.00 | 352 525.00 | 626 570.00 |
VI Group and Associates | 78 198.00 | 78 198.00 | | 78 198.00 |
VJ Loans taken out during the year | 57 681.00 | | | 57 681.00 |
VK Loans repaid during the year | 83 368.00 | | | 83 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 607.00 | 30 207.00 | 18 400.00 | 48 607.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 174.00 | 247 336.00 | 352 525.00 | 787 174.00 |
