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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 44.00 | 620.00 | 665.00 |
AT Other tangible assets | 131 031.00 | 39 895.00 | 91 136.00 | 131 031.00 |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 1 095 053.00 | 39 940.00 | 1 055 112.00 | 1 095 053.00 |
BT Goods | 86 899.00 | | 86 899.00 | 86 899.00 |
BX Customers and related accounts | 32 699.00 | | 32 699.00 | 32 699.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 379 964.00 | | 379 964.00 | 379 964.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 511 061.00 | | 511 061.00 | 511 061.00 |
CO Grand total (0 to V) | 1 606 114.00 | 39 940.00 | 1 566 174.00 | 1 606 114.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 374 261.00 | 284 336.00 | | 374 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | 89 925.00 | | 109 422.00 |
DL TOTAL (I) | 538 684.00 | 429 261.00 | | 538 684.00 |
DU Loans and Debts from Credit Institutions (3) | 616 992.00 | 705 642.00 | | 616 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 603.00 | 228 241.00 | | 251 603.00 |
DX Trade payables and related accounts | 119 906.00 | 115 836.00 | | 119 906.00 |
DY Tax and social security liabilities | 38 987.00 | 39 798.00 | | 38 987.00 |
EC TOTAL (IV) | 1 027 490.00 | 1 089 520.00 | | 1 027 490.00 |
EE Grand total (I to V) | 1 566 174.00 | 1 518 781.00 | | 1 566 174.00 |
EI Including equity loans | 251 603.00 | | | 251 603.00 |
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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 | | | 1 482 458.00 | |
FD Production sold - goods | | | 228 136.00 | |
FJ Net sales | | | 1 710 594.00 | |
FR Total operating income (I) | | | 1 710 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 794.00 | |
FT Inventory change (goods) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 70 827.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 206 217.00 | |
FZ Social Security Contributions | | | 86 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 134.00 | |
GF Total Operating Expenses (II) | | | 1 560 358.00 | |
GG - OPERATING RESULT (I - II) | | | 150 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 487.00 | 28 088.00 | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 594.00 | 1 575 059.00 | | 1 710 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 172.00 | 1 485 133.00 | | 1 601 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 422.00 | 89 926.00 | | 109 422.00 |
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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 | 1 087 939.00 | | 7 114.00 | 1 087 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 356.00 | |
I4 DECREASES Grand Total | | | 1 095 053.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 583.00 | | 7 114.00 | 124 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356.00 | | | 23 356.00 |
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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 | 24 806.00 | 15 134.00 | 39 940.00 | 24 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 806.00 | 15 134.00 | 39 940.00 | 24 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 906.00 | 119 906.00 | | 119 906.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 616 993.00 | 89 574.00 | 362 733.00 | 616 993.00 |
VI Group and Associates | 251 604.00 | 251 604.00 | | 251 604.00 |
VK Loans repaid during the year | 88 650.00 | | | 88 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 343.00 | 44 197.00 | 23 146.00 | 67 343.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 490.00 | 500 071.00 | 362 733.00 | 1 027 490.00 |
