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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 15 777.00 | 491.00 | 16 268.00 |
AT Other tangible assets | 273 706.00 | 93 465.00 | 180 241.00 | 273 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 1 318 170.00 | 109 243.00 | 1 208 928.00 | 1 318 170.00 |
BT Goods | 169 804.00 | 5 183.00 | 164 621.00 | 169 804.00 |
BX Customers and related accounts | 52 214.00 | | 52 214.00 | 52 214.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CF Cash and cash equivalents | 14 150.00 | | 14 150.00 | 14 150.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 296 283.00 | 5 183.00 | 291 100.00 | 296 283.00 |
CO Grand total (0 to V) | 1 614 453.00 | 114 426.00 | 1 500 027.00 | 1 614 453.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 533 620.00 | 441 622.00 | | 533 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | 91 999.00 | | 59 501.00 |
DL TOTAL (I) | 604 122.00 | 544 620.00 | | 604 122.00 |
DU Loans and Debts from Credit Institutions (3) | 642 691.00 | 684 532.00 | | 642 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 182.00 | | 143.00 |
DX Trade payables and related accounts | 202 169.00 | 211 235.00 | | 202 169.00 |
DY Tax and social security liabilities | 50 902.00 | 50 636.00 | | 50 902.00 |
EA Other liabilities | | 16 066.00 | | |
EC TOTAL (IV) | 895 906.00 | 962 651.00 | | 895 906.00 |
EE Grand total (I to V) | 1 500 027.00 | 1 507 272.00 | | 1 500 027.00 |
EG Accrued income and payables due within one year | 376 468.00 | 367 848.00 | | 376 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 571.00 | 32.00 | | 29 571.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 2 197 279.00 | | 2 197 279.00 | 2 197 279.00 |
FG Production sold - services | 24 995.00 | | 24 995.00 | 24 995.00 |
FJ Net sales | 2 222 274.00 | | 2 222 274.00 | 2 222 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 240 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 780.00 | |
FT Inventory change (goods) | | | -15 440.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 132 740.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 315 382.00 | |
FZ Social Security Contributions | | | 63 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 152 973.00 | |
GG - OPERATING RESULT (I - II) | | | 87 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 019.00 | | |
HD Total exceptional income (VII) | | 3 019.00 | | |
HE Exceptional expenses on management operations | 3 699.00 | 1 417.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 1 417.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | 1 603.00 | | -3 699.00 |
HK Income tax | 8 860.00 | 25 112.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 397.00 | 2 039 823.00 | | 2 240 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 896.00 | 1 947 824.00 | | 2 180 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 501.00 | 91 999.00 | | 59 501.00 |
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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 | 1 294 414.00 | | 196 806.00 | 1 294 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | 164 850.00 | 8 200.00 | 1 318 170.00 | 164 850.00 |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 850.00 | 8 200.00 | 289 974.00 | 164 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 882.00 | | 195 142.00 | 267 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 1 664.00 | 1 532.00 |
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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 | 83 736.00 | 33 707.00 | 8 200.00 | 83 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 736.00 | 33 707.00 | 8 200.00 | 83 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 219.00 | 5 183.00 | 4 219.00 | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | 5 183.00 | 4 219.00 | 4 219.00 |
7C Grand total | 4 219.00 | 5 183.00 | 4 219.00 | 4 219.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | 4 219.00 | |
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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 | 202 169.00 | 202 169.00 | | 202 169.00 |
8C Staff and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 52 214.00 | 52 214.00 | | 52 214.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 30 288.00 | 30 288.00 | | 30 288.00 |
VH Loans with a maturity of more than one year at origin | 612 403.00 | 92 966.00 | 439 652.00 | 612 403.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 18 943.00 | | | 18 943.00 |
VK Loans repaid during the year | 90 429.00 | | | 90 429.00 |
VM Income taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 216.00 | 30 216.00 | | 30 216.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 624.00 | 112 328.00 | 2 296.00 | 114 624.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 906.00 | 376 468.00 | 439 652.00 | 895 906.00 |
