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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 263 501.00 | 173 124.00 | 90 378.00 | 263 501.00 |
AT Other tangible assets | 364 430.00 | 218 060.00 | 146 370.00 | 364 430.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 243 865.00 | 391 183.00 | 852 681.00 | 1 243 865.00 |
BT Goods | 239 038.00 | | 239 038.00 | 239 038.00 |
BX Customers and related accounts | 15 435.00 | 110.00 | 15 325.00 | 15 435.00 |
BZ Other receivables | 354 642.00 | | 354 642.00 | 354 642.00 |
CF Cash and cash equivalents | 46 748.00 | | 46 748.00 | 46 748.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 657 175.00 | 110.00 | 657 065.00 | 657 175.00 |
CO Grand total (0 to V) | 1 901 040.00 | 391 293.00 | 1 509 747.00 | 1 901 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 949.00 | 113 510.00 | | 100 949.00 |
DL TOTAL (I) | 109 749.00 | 122 310.00 | | 109 749.00 |
DU Loans and Debts from Credit Institutions (3) | 34 089.00 | 771 339.00 | | 34 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 300.00 | 6 112.00 | | 1 059 300.00 |
DX Trade payables and related accounts | 235 477.00 | 301 434.00 | | 235 477.00 |
DY Tax and social security liabilities | 65 920.00 | 73 489.00 | | 65 920.00 |
DZ Fixed asset liabilities and related accounts | 5 211.00 | 4 272.00 | | 5 211.00 |
EA Other liabilities | | 771 413.00 | | |
EC TOTAL (IV) | 1 399 998.00 | 1 928 059.00 | | 1 399 998.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 509 747.00 | 2 050 369.00 | | 1 509 747.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 077 062.00 | | 2 077 062.00 | 2 077 062.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 2 077 556.00 | | 2 077 556.00 | 2 077 556.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 077 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 969.00 | |
FT Inventory change (goods) | | | -20 725.00 | |
FW Other purchases and external expenses | | | 261 185.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 179 459.00 | |
FZ Social Security Contributions | | | 36 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 932 806.00 | |
GG - OPERATING RESULT (I - II) | | | 144 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | | | 3 793.00 |
HE Exceptional expenses on management operations | 1 988.00 | 1 150.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 150.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -1 150.00 | | 1 805.00 |
HK Income tax | 45 661.00 | 44 922.00 | | 45 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 407.00 | 2 352 600.00 | | 2 081 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 457.00 | 2 239 091.00 | | 1 980 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 949.00 | 113 510.00 | | 100 949.00 |
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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 | 1 226 924.00 | | 16 941.00 | 1 226 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 243 865.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 990.00 | | 16 941.00 | 610 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 360 281.00 | 30 903.00 | | 360 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 281.00 | 30 903.00 | | 360 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109.00 | 1.00 | | 109.00 |
7B Total provisions for depreciation | 109.00 | 1.00 | | 109.00 |
7C Grand total | 109.00 | 1.00 | | 109.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 235 477.00 | 235 477.00 | | 235 477.00 |
8C Staff and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 30 797.00 | 30 797.00 | | 30 797.00 |
UX Other trade receivables | 15 314.00 | 15 314.00 | | 15 314.00 |
UZ Social Security, other social security organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VC Group and associates | 252 513.00 | 252 513.00 | | 252 513.00 |
VG Loans with a maturity of up to one year at origin | 34 089.00 | 34 089.00 | | 34 089.00 |
VI Group and Associates | 1 058 130.00 | 1 058 130.00 | | 1 058 130.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 756.00 | 77 756.00 | | 77 756.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 462.00 | 401 462.00 | | 401 462.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 998.00 | 1 399 998.00 | | 1 399 998.00 |
