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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 13 393.00 | 10 662.00 | 2 731.00 | 13 393.00 |
AT Other tangible assets | 219 876.00 | 152 712.00 | 67 164.00 | 219 876.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 2 148 422.00 | 405 336.00 | 1 743 085.00 | 2 148 422.00 |
BT Goods | 240 334.00 | | 240 334.00 | 240 334.00 |
BX Customers and related accounts | 57 963.00 | | 57 963.00 | 57 963.00 |
BZ Other receivables | 115 147.00 | | 115 147.00 | 115 147.00 |
CF Cash and cash equivalents | 341 738.00 | | 341 738.00 | 341 738.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 759 028.00 | | 759 028.00 | 759 028.00 |
CO Grand total (0 to V) | 2 907 449.00 | 405 336.00 | 2 502 113.00 | 2 907 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 481 445.00 | 1 375 380.00 | | 1 481 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 458.00 | 286 065.00 | | 375 458.00 |
DL TOTAL (I) | 1 878 903.00 | 1 683 445.00 | | 1 878 903.00 |
DU Loans and Debts from Credit Institutions (3) | 369 663.00 | 453 977.00 | | 369 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 26 008.00 | | 7 479.00 |
DX Trade payables and related accounts | 167 661.00 | 149 360.00 | | 167 661.00 |
DY Tax and social security liabilities | 78 407.00 | 66 336.00 | | 78 407.00 |
EC TOTAL (IV) | 623 210.00 | 695 681.00 | | 623 210.00 |
EE Grand total (I to V) | 2 502 113.00 | 2 379 126.00 | | 2 502 113.00 |
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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 | 2 818 893.00 | | 2 818 893.00 | 2 818 893.00 |
FG Production sold - services | 310 006.00 | | 310 006.00 | 310 006.00 |
FJ Net sales | 3 128 899.00 | | 3 128 899.00 | 3 128 899.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 135 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 751.00 | |
FT Inventory change (goods) | | | 4 053.00 | |
FU Purchases of raw materials and other supplies | | | 5 730.00 | |
FW Other purchases and external expenses | | | 176 310.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 314 471.00 | |
FZ Social Security Contributions | | | 117 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 623 229.00 | |
GG - OPERATING RESULT (I - II) | | | 511 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | 14 413.00 | | 859.00 |
HA Exceptional income from management transactions | 1 719.00 | 6 558.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | 6 558.00 | | 1 719.00 |
HE Exceptional expenses on management operations | 3 659.00 | 2 000.00 | | 3 659.00 |
HG Exceptional depreciation and provisions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 2 000.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 4 558.00 | | -2 881.00 |
HK Income tax | 129 405.00 | 104 365.00 | | 129 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 564.00 | 2 802 475.00 | | 3 137 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 106.00 | 2 516 411.00 | | 2 762 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 458.00 | 286 065.00 | | 375 458.00 |
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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 | 2 140 882.00 | | 2 556.00 | 2 140 882.00 |
I3 DECREASES Total Financial Fixed Assets | -6 000.00 | | 6 160.00 | -6 000.00 |
I4 DECREASES Grand Total | -6 000.00 | 1 016.00 | 2 148 422.00 | -6 000.00 |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 475 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 692.00 | | 2 556.00 | 473 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 391 409.00 | 14 943.00 | 1 016.00 | 391 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 409.00 | 14 943.00 | 1 016.00 | 391 409.00 |
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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 | 167 661.00 | 167 661.00 | | 167 661.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8E Income Taxes | 30 321.00 | 30 321.00 | | 30 321.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 57 963.00 | 57 963.00 | | 57 963.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VH Loans with a maturity of more than one year at origin | 369 663.00 | 84 921.00 | 284 742.00 | 369 663.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VK Loans repaid during the year | 84 314.00 | | | 84 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 145.00 | 106 145.00 | | 106 145.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 116.00 | 176 956.00 | 6 160.00 | 183 116.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 210.00 | 338 468.00 | 284 742.00 | 623 210.00 |
