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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 495.00 | 1 806.00 | 3 300.00 |
AT Other tangible assets | 170 748.00 | 139 819.00 | 30 930.00 | 170 748.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 175 604.00 | 141 313.00 | 2 034 291.00 | 2 175 604.00 |
BT Goods | 248 257.00 | | 248 257.00 | 248 257.00 |
BX Customers and related accounts | 8 374.00 | | 8 374.00 | 8 374.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CD Marketable securities | 424 000.00 | | 424 000.00 | 424 000.00 |
CF Cash and cash equivalents | 249 028.00 | | 249 028.00 | 249 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 054.00 | | 972 054.00 | 972 054.00 |
CO Grand total (0 to V) | 3 147 657.00 | 141 313.00 | 3 006 344.00 | 3 147 657.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 395.00 | | 1 395.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 467 617.00 | 1 278 564.00 | | 1 467 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 671.00 | 219 053.00 | | 296 671.00 |
DL TOTAL (I) | 2 094 289.00 | 1 827 617.00 | | 2 094 289.00 |
DU Loans and Debts from Credit Institutions (3) | 471 290.00 | 687 443.00 | | 471 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | 83 610.00 | | 17 427.00 |
DX Trade payables and related accounts | 254 429.00 | 242 461.00 | | 254 429.00 |
DY Tax and social security liabilities | 168 910.00 | 109 762.00 | | 168 910.00 |
EC TOTAL (IV) | 912 056.00 | 1 123 275.00 | | 912 056.00 |
EE Grand total (I to V) | 3 006 344.00 | 2 950 893.00 | | 3 006 344.00 |
EG Accrued income and payables due within one year | 660 183.00 | 1 123 275.00 | | 660 183.00 |
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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 | 3 919 274.00 | | 3 919 274.00 | 3 919 274.00 |
FG Production sold - services | 185 445.00 | | 185 445.00 | 185 445.00 |
FJ Net sales | 4 104 719.00 | | 4 104 719.00 | 4 104 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 4 106 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 392.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 172 333.00 | |
FX Taxes, duties, and similar payments | | | 48 231.00 | |
FY Salaries and Wages | | | 554 784.00 | |
FZ Social Security Contributions | | | 164 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GE Other Expenses | | | 12 953.00 | |
GF Total Operating Expenses (II) | | | 3 707 018.00 | |
GG - OPERATING RESULT (I - II) | | | 399 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 801.00 | | 1 789.00 |
A2 TOTAL ASSETS | 90 513.00 | 82 067.00 | | 90 513.00 |
A4 Equity method investments | 444.00 | 495.00 | | 444.00 |
HA Exceptional income from management transactions | 6 158.00 | | | 6 158.00 |
HD Total exceptional income (VII) | 6 158.00 | | | 6 158.00 |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | | 2 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | -2 749.00 | | 6 158.00 |
HK Income tax | 100 999.00 | 78 305.00 | | 100 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 534.00 | 3 772 068.00 | | 4 113 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 863.00 | 3 553 015.00 | | 3 816 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 671.00 | 219 053.00 | | 296 671.00 |
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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 | 2 170 251.00 | | 5 353.00 | 2 170 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 2 175 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 695.00 | | 5 353.00 | 168 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 126 055.00 | 15 258.00 | | 126 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 055.00 | 15 258.00 | | 126 055.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 254 429.00 | 254 429.00 | | 254 429.00 |
8C Staff and Related Accounts | 32 337.00 | 32 337.00 | | 32 337.00 |
8D Social Security and Other Social Organizations | 76 876.00 | 76 876.00 | | 76 876.00 |
8E Income Taxes | 26 579.00 | 26 579.00 | | 26 579.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VH Loans with a maturity of more than one year at origin | 471 290.00 | 219 417.00 | 251 873.00 | 471 290.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VK Loans repaid during the year | 216 153.00 | | | 216 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 929.00 | 50 929.00 | | 50 929.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 056.00 | 660 183.00 | 251 873.00 | 912 056.00 |
