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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 156 149.00 | 134 216.00 | 21 933.00 | 156 149.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 121 110.00 | 134 466.00 | 1 986 644.00 | 2 121 110.00 |
BT Goods | 196 593.00 | | 196 593.00 | 196 593.00 |
BX Customers and related accounts | 52 458.00 | | 52 458.00 | 52 458.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 252 915.00 | | 252 915.00 | 252 915.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 550 217.00 | | 550 217.00 | 550 217.00 |
CO Grand total (0 to V) | 2 671 327.00 | 134 466.00 | 2 536 861.00 | 2 671 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 592 904.00 | 478 845.00 | | 592 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 453.00 | 114 058.00 | | 132 453.00 |
DL TOTAL (I) | 1 000 356.00 | 867 904.00 | | 1 000 356.00 |
DU Loans and Debts from Credit Institutions (3) | 867 152.00 | 1 009 179.00 | | 867 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 495.00 | 278 669.00 | | 263 495.00 |
DX Trade payables and related accounts | 317 161.00 | 203 843.00 | | 317 161.00 |
DY Tax and social security liabilities | 88 696.00 | 85 098.00 | | 88 696.00 |
EC TOTAL (IV) | 1 536 505.00 | 1 576 789.00 | | 1 536 505.00 |
EE Grand total (I to V) | 2 536 861.00 | 2 444 693.00 | | 2 536 861.00 |
EG Accrued income and payables due within one year | 818 721.00 | 710 742.00 | | 818 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 137.00 | | 119.00 |
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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 | 3 092 846.00 | | 3 092 846.00 | 3 092 846.00 |
FG Production sold - services | 91 486.00 | | 91 486.00 | 91 486.00 |
FJ Net sales | 3 184 332.00 | | 3 184 332.00 | 3 184 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 430.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 213 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 505.00 | |
FT Inventory change (goods) | | | 51 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 520.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 333 988.00 | |
FZ Social Security Contributions | | | 83 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 009 403.00 | |
GG - OPERATING RESULT (I - II) | | | 204 569.00 | |
GR Interest and similar expenses | | | 27 490.00 | |
GU Total financial expenses (VI) | | | 27 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 438.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 473.00 | | 4.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HK Income tax | 44 627.00 | 37 473.00 | | 44 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 972.00 | 2 757 992.00 | | 3 213 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 520.00 | 2 643 934.00 | | 3 081 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 453.00 | 114 058.00 | | 132 453.00 |
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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 | 2 114 420.00 | | 6 690.00 | 2 114 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | | 2 121 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 709.00 | | 6 690.00 | 149 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
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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 | 116 264.00 | 18 201.00 | | 116 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 264.00 | 18 201.00 | | 116 264.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 317 160.00 | 317 160.00 | | 317 160.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8E Income Taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 52 458.00 | 52 458.00 | | 52 458.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 867 033.00 | 149 249.00 | 624 329.00 | 867 033.00 |
VI Group and Associates | 263 335.00 | 263 335.00 | | 263 335.00 |
VK Loans repaid during the year | 135 014.00 | | | 135 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 985.00 | 100 709.00 | 4 276.00 | 104 985.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 504.00 | 818 720.00 | 624 329.00 | 1 536 504.00 |
