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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | 476 000.00 | 1 679 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 2 318.00 | 1 677.00 | 3 995.00 |
AT Other tangible assets | 135 451.00 | 31 445.00 | 104 007.00 | 135 451.00 |
BH Other financial assets | 33 010.00 | 8 971.00 | 24 039.00 | 33 010.00 |
BJ TOTAL (I) | 2 333 106.00 | 524 383.00 | 1 808 723.00 | 2 333 106.00 |
BT Goods | 141 697.00 | | 141 697.00 | 141 697.00 |
BX Customers and related accounts | 54 560.00 | | 54 560.00 | 54 560.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 292 175.00 | | 292 175.00 | 292 175.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 500 365.00 | | 500 365.00 | 500 365.00 |
CO Grand total (0 to V) | 2 833 471.00 | 524 383.00 | 2 309 087.00 | 2 833 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 857 479.00 | 763 424.00 | | 857 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 585.00 | 94 055.00 | | 173 585.00 |
DL TOTAL (I) | 1 179 564.00 | 1 005 979.00 | | 1 179 564.00 |
DU Loans and Debts from Credit Institutions (3) | 710 549.00 | 443 669.00 | | 710 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 248.00 | 155 873.00 | | 123 248.00 |
DX Trade payables and related accounts | 217 798.00 | 255 037.00 | | 217 798.00 |
DY Tax and social security liabilities | 77 928.00 | 41 259.00 | | 77 928.00 |
EA Other liabilities | | 16 968.00 | | |
EB Prepaid income (2) | | 687.00 | | |
EC TOTAL (IV) | 1 129 523.00 | 913 492.00 | | 1 129 523.00 |
EE Grand total (I to V) | 2 309 087.00 | 1 919 471.00 | | 2 309 087.00 |
EG Accrued income and payables due within one year | 477 643.00 | 913 492.00 | | 477 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 767.00 | | |
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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 | 2 197 152.00 | | 2 197 152.00 | 2 197 152.00 |
FD Production sold - goods | 42 943.00 | | 42 943.00 | 42 943.00 |
FJ Net sales | 2 240 096.00 | | 2 240 096.00 | 2 240 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 8 599.00 | |
FR Total operating income (I) | | | 2 249 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 964.00 | |
FT Inventory change (goods) | | | 27 861.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 168 399.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 260 391.00 | |
FZ Social Security Contributions | | | 76 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 2 019 268.00 | |
GG - OPERATING RESULT (I - II) | | | 229 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 709.00 | | | 7 709.00 |
HD Total exceptional income (VII) | 7 709.00 | | | 7 709.00 |
HG Exceptional depreciation and provisions | 1 334.00 | 7 709.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 7 709.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | -7 709.00 | | 6 375.00 |
HK Income tax | 58 309.00 | 29 694.00 | | 58 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 162.00 | 1 972 971.00 | | 2 257 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 577.00 | 1 878 916.00 | | 2 083 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 585.00 | 94 055.00 | | 173 585.00 |
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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 | 2 240 222.00 | | 114 353.00 | 2 240 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 010.00 | |
I4 DECREASES Grand Total | | 21 468.00 | 2 333 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 145 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 210.00 | | 110 355.00 | 56 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012.00 | | 3 998.00 | 29 012.00 |
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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 | 53 841.00 | 7 039.00 | 21 468.00 | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 7 039.00 | 21 468.00 | 53 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 971.00 | | | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | | | 8 971.00 |
7C Grand total | 8 971.00 | | | 8 971.00 |
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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 | 217 798.00 | 217 798.00 | | 217 798.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8E Income Taxes | 26 995.00 | 26 995.00 | | 26 995.00 |
UT Other financial assets | 33 010.00 | | 33 010.00 | 33 010.00 |
UX Other trade receivables | 54 560.00 | 54 560.00 | | 54 560.00 |
VB VAT | 5 696.00 | 5 697.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 710 549.00 | 58 669.00 | 236 593.00 | 710 549.00 |
VI Group and Associates | 123 248.00 | 123 248.00 | | 123 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 502.00 | 66 492.00 | 33 010.00 | 99 502.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 523.00 | 477 643.00 | 236 593.00 | 1 129 523.00 |
