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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 200.00 | | 1 767 200.00 | 1 767 200.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 494 415.00 | 485 295.00 | 9 120.00 | 494 415.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 2 279 842.00 | 487 645.00 | 1 792 197.00 | 2 279 842.00 |
BT Goods | 270 036.00 | | 270 036.00 | 270 036.00 |
BX Customers and related accounts | 34 346.00 | | 34 346.00 | 34 346.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 289 123.00 | | 289 123.00 | 289 123.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 618 032.00 | | 618 032.00 | 618 032.00 |
CO Grand total (0 to V) | 2 897 874.00 | 487 645.00 | 2 410 229.00 | 2 897 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 992 081.00 | 992 081.00 | | 992 081.00 |
DH Retained earnings | 12 079.00 | -58 720.00 | | 12 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 301.00 | 70 799.00 | | 76 301.00 |
DL TOTAL (I) | 1 217 411.00 | 1 141 109.00 | | 1 217 411.00 |
DP Provisions for Risks | 59 946.00 | 59 946.00 | | 59 946.00 |
DR TOTAL (IV) | 59 946.00 | 59 946.00 | | 59 946.00 |
DU Loans and Debts from Credit Institutions (3) | 688 946.00 | 795 579.00 | | 688 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 756.00 | 84 806.00 | | 84 756.00 |
DX Trade payables and related accounts | 291 249.00 | 334 164.00 | | 291 249.00 |
DY Tax and social security liabilities | 67 920.00 | 54 739.00 | | 67 920.00 |
EC TOTAL (IV) | 1 132 872.00 | 1 269 288.00 | | 1 132 872.00 |
EE Grand total (I to V) | 2 410 229.00 | 2 470 343.00 | | 2 410 229.00 |
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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 | 2 570 326.00 | | 2 570 326.00 | 2 570 326.00 |
FD Production sold - goods | 2 294.00 | | 2 294.00 | 2 294.00 |
FG Production sold - services | 177 941.00 | | 177 941.00 | 177 941.00 |
FJ Net sales | 2 750 562.00 | | 2 750 562.00 | 2 750 562.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 8 557.00 | |
FR Total operating income (I) | | | 2 766 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 950.00 | |
FT Inventory change (goods) | | | 27 790.00 | |
FU Purchases of raw materials and other supplies | | | 15 373.00 | |
FW Other purchases and external expenses | | | 243 168.00 | |
FX Taxes, duties, and similar payments | | | 26 559.00 | |
FY Salaries and Wages | | | 298 940.00 | |
FZ Social Security Contributions | | | 50 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 657 983.00 | |
GG - OPERATING RESULT (I - II) | | | 108 905.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 5 000.00 | | -639.00 |
HK Income tax | 25 057.00 | 3 137.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 175.00 | 2 738 549.00 | | 2 767 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 873.00 | 2 667 750.00 | | 2 690 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 301.00 | 70 799.00 | | 76 301.00 |
HP References: Equipment leasing | 380.00 | 380.00 | | 380.00 |
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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 | 479 061.00 | 8 584.00 | | 479 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 061.00 | 8 584.00 | | 479 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 946.00 | | | 59 946.00 |
7C Grand total | 59 946.00 | | | 59 946.00 |
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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 | 84 756.00 | 84 756.00 | | 84 756.00 |
8B Suppliers and Related Accounts | 291 249.00 | 291 249.00 | | 291 249.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
UT Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 688 946.00 | 123 811.00 | 471 068.00 | 688 946.00 |
VS Prepaid expenses | 58 873.00 | 58 873.00 | | 58 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 750.00 | 58 873.00 | 9 877.00 | 68 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 872.00 | 567 736.00 | 471 068.00 | 1 132 872.00 |
