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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 386 947.00 | 284 763.00 | 102 184.00 | 386 947.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 36 163.00 | | 36 163.00 | 36 163.00 |
BJ TOTAL (I) | 848 106.00 | 297 796.00 | 550 310.00 | 848 106.00 |
BT Goods | 189 962.00 | | 189 962.00 | 189 962.00 |
BX Customers and related accounts | 127 774.00 | | 127 774.00 | 127 774.00 |
BZ Other receivables | 80 192.00 | | 80 192.00 | 80 192.00 |
CF Cash and cash equivalents | 48 393.00 | | 48 393.00 | 48 393.00 |
CH Prepaid expenses | 37 133.00 | | 37 133.00 | 37 133.00 |
CJ TOTAL (II) | 483 454.00 | | 483 454.00 | 483 454.00 |
CO Grand total (0 to V) | 1 331 560.00 | 297 796.00 | 1 033 764.00 | 1 331 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 356 629.00 | 241 033.00 | | 356 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 522.00 | 115 596.00 | | 143 522.00 |
DL TOTAL (I) | 563 951.00 | 420 429.00 | | 563 951.00 |
DU Loans and Debts from Credit Institutions (3) | 30 348.00 | 84 061.00 | | 30 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 98 262.00 | 107 725.00 | | 98 262.00 |
DY Tax and social security liabilities | 68 862.00 | 62 720.00 | | 68 862.00 |
EA Other liabilities | | 128 338.00 | | |
EC TOTAL (IV) | 469 814.00 | 655 186.00 | | 469 814.00 |
EE Grand total (I to V) | 1 033 764.00 | 1 075 615.00 | | 1 033 764.00 |
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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 | 1 525 619.00 | | 1 525 619.00 | 1 525 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 525 619.00 | | 1 525 619.00 | 1 525 619.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 891.00 | |
FS Purchases of goods (including customs duties) | | | 619 542.00 | |
FT Inventory change (goods) | | | -13 144.00 | |
FW Other purchases and external expenses | | | 307 664.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 317 771.00 | |
FZ Social Security Contributions | | | 82 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 701.00 | |
GE Other Expenses | | | 24 919.00 | |
GF Total Operating Expenses (II) | | | 1 390 321.00 | |
GG - OPERATING RESULT (I - II) | | | 146 570.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 935.00 | | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 891.00 | 1 204 006.00 | | 1 544 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 369.00 | 1 088 410.00 | | 1 401 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 522.00 | 115 596.00 | | 143 522.00 |
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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 | 843 723.00 | | 4 383.00 | 843 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 514.00 | |
I4 DECREASES Grand Total | | | 848 106.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 628.00 | | 4 352.00 | 395 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 483.00 | | 31.00 | 36 483.00 |
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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 | 260 095.00 | 37 701.00 | | 260 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 095.00 | 37 701.00 | | 260 095.00 |
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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 | 98 262.00 | 98 262.00 | | 98 262.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 36 163.00 | | 36 163.00 | 36 163.00 |
UX Other trade receivables | 127 774.00 | 127 774.00 | | 127 774.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 30 348.00 | 30 348.00 | | 30 348.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VK Loans repaid during the year | 53 713.00 | | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 731.00 | 77 731.00 | | 77 731.00 |
VS Prepaid expenses | 37 133.00 | 37 133.00 | | 37 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 263.00 | 245 099.00 | 36 163.00 | 281 263.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 814.00 | 469 814.00 | | 469 814.00 |
