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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 4 044.00 | 1 295.00 | 5 339.00 |
AT Other tangible assets | 44 384.00 | 42 213.00 | 2 171.00 | 44 384.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 203 631.00 | 46 257.00 | 2 157 374.00 | 2 203 631.00 |
BT Goods | 218 577.00 | | 218 577.00 | 218 577.00 |
BX Customers and related accounts | 64 934.00 | | 64 934.00 | 64 934.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 345 878.00 | | 345 878.00 | 345 878.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 646 391.00 | | 646 391.00 | 646 391.00 |
CO Grand total (0 to V) | 2 850 022.00 | 46 257.00 | 2 803 765.00 | 2 850 022.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 448 678.00 | 1 359 904.00 | | 1 448 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 224.00 | 296 774.00 | | 351 224.00 |
DL TOTAL (I) | 1 964 902.00 | 1 821 678.00 | | 1 964 902.00 |
DU Loans and Debts from Credit Institutions (3) | 486 950.00 | 543 654.00 | | 486 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 046.00 | 82 675.00 | | 87 046.00 |
DX Trade payables and related accounts | 187 865.00 | 200 820.00 | | 187 865.00 |
DY Tax and social security liabilities | 77 000.00 | 59 826.00 | | 77 000.00 |
EC TOTAL (IV) | 838 863.00 | 886 976.00 | | 838 863.00 |
EE Grand total (I to V) | 2 803 765.00 | 2 708 654.00 | | 2 803 765.00 |
EG Accrued income and payables due within one year | 409 237.00 | 400.00 | | 409 237.00 |
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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 | 2 511 884.00 | | 2 511 884.00 | 2 511 884.00 |
FG Production sold - services | 78 636.00 | | 78 636.00 | 78 636.00 |
FJ Net sales | 2 590 520.00 | | 2 590 520.00 | 2 590 520.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 593 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 502.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 85 924.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 298 595.00 | |
FZ Social Security Contributions | | | 74 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 106 669.00 | |
GG - OPERATING RESULT (I - II) | | | 486 798.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
HA Exceptional income from management transactions | 58.00 | 1 864.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1 864.00 | | 58.00 |
HE Exceptional expenses on management operations | | 23 550.00 | | |
HH Total exceptional expenses (VIII) | | 23 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -21 686.00 | | 58.00 |
HK Income tax | 129 705.00 | 116 363.00 | | 129 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 726.00 | 2 473 326.00 | | 2 593 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 502.00 | 2 176 552.00 | | 2 242 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 224.00 | 296 774.00 | | 351 224.00 |
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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 | 2 105 192.00 | | 100 000.00 | 2 105 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 416.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 2 203 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 49 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 284.00 | | | 51 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 100 000.00 | 416.00 |
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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 | 45 655.00 | 2 163.00 | 1 561.00 | 45 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 655.00 | 2 163.00 | 1 561.00 | 45 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 187 865.00 | 187 865.00 | | 187 865.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
8E Income Taxes | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 64 934.00 | 64 934.00 | | 64 934.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 486 950.00 | 57 325.00 | 235 649.00 | 486 950.00 |
VI Group and Associates | 86 678.00 | 86 678.00 | | 86 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 352.00 | 82 352.00 | | 82 352.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 863.00 | 409 237.00 | 235 649.00 | 838 863.00 |
