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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 82 410.00 | 61 941.00 | 20 469.00 | 82 410.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 157 592.00 | 61 941.00 | 95 651.00 | 157 592.00 |
BT Goods | 46 033.00 | | 46 033.00 | 46 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 161.00 | 295.00 | 140 866.00 | 141 161.00 |
BZ Other receivables | 544 825.00 | | 544 825.00 | 544 825.00 |
CF Cash and cash equivalents | 127 780.00 | | 127 780.00 | 127 780.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 875 401.00 | 295.00 | 875 106.00 | 875 401.00 |
CO Grand total (0 to V) | 1 032 994.00 | 62 236.00 | 970 758.00 | 1 032 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 450.00 | | 5 000.00 |
DG Other reserves | 547 500.00 | 334 500.00 | | 547 500.00 |
DH Retained earnings | 636.00 | 6 199.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 622.00 | 281 986.00 | | 119 622.00 |
DL TOTAL (I) | 722 758.00 | 673 136.00 | | 722 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988.00 | 156 112.00 | | 21 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 132 094.00 | | 8 000.00 |
DX Trade payables and related accounts | 140 224.00 | 84 067.00 | | 140 224.00 |
DY Tax and social security liabilities | 77 786.00 | 132 579.00 | | 77 786.00 |
EC TOTAL (IV) | 247 999.00 | 504 853.00 | | 247 999.00 |
EE Grand total (I to V) | 970 758.00 | 1 177 990.00 | | 970 758.00 |
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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 | 628 933.00 | 1 787.00 | 630 720.00 | 628 933.00 |
FG Production sold - services | 218 499.00 | 1 656.00 | 220 155.00 | 218 499.00 |
FJ Net sales | 847 433.00 | 3 443.00 | 850 876.00 | 847 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 927 201.00 | |
FS Purchases of goods (including customs duties) | | | 436 292.00 | |
FT Inventory change (goods) | | | -25 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 203 686.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 117 243.00 | |
FZ Social Security Contributions | | | 44 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 793 225.00 | |
GG - OPERATING RESULT (I - II) | | | 133 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 435.00 | 453 700.00 | | 122 435.00 |
HC Reversals of provisions and transfers of expenses | | 11 733.00 | | |
HD Total exceptional income (VII) | 122 435.00 | 465 433.00 | | 122 435.00 |
HF Exceptional expenses on capital transactions | 102 385.00 | 425 950.00 | | 102 385.00 |
HH Total exceptional expenses (VIII) | 102 385.00 | 425 950.00 | | 102 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 049.00 | 39 483.00 | | 20 049.00 |
HK Income tax | 33 003.00 | 17 170.00 | | 33 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 636.00 | 1 558 583.00 | | 1 049 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 013.00 | 1 276 596.00 | | 930 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 622.00 | 281 986.00 | | 119 622.00 |
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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 | 342 476.00 | | | 342 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 113.00 | 10 183.00 | |
I4 DECREASES Grand Total | | 184 883.00 | 157 593.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 770.00 | 82 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 180.00 | | | 253 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 296.00 | | | 24 296.00 |
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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 | 136 165.00 | 8 161.00 | 82 384.00 | 136 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 165.00 | 8 161.00 | 82 384.00 | 136 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 295.00 | 805.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | 295.00 | 805.00 | 805.00 |
7C Grand total | 805.00 | 295.00 | 805.00 | 805.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 805.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 140 224.00 | 140 224.00 | | 140 224.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
UX Other trade receivables | 140 807.00 | 140 807.00 | | 140 807.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VC Group and associates | 523 256.00 | 523 256.00 | | 523 256.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 21 894.00 | 18 748.00 | 3 146.00 | 21 894.00 |
VK Loans repaid during the year | 144 660.00 | | | 144 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 771.00 | 701 588.00 | 10 183.00 | 711 771.00 |
VW VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 000.00 | 244 854.00 | 3 146.00 | 248 000.00 |
