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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 586.00 | | 303 586.00 | 303 586.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 24 400.00 | 5 600.00 | 30 000.00 |
AT Other tangible assets | 74 953.00 | 60 956.00 | 13 996.00 | 74 953.00 |
BH Other financial assets | 25 306.00 | | 25 306.00 | 25 306.00 |
BJ TOTAL (I) | 435 445.00 | 85 356.00 | 350 088.00 | 435 445.00 |
BT Goods | 66 286.00 | | 66 286.00 | 66 286.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 191 002.00 | | 191 002.00 | 191 002.00 |
CO Grand total (0 to V) | 626 448.00 | 85 356.00 | 541 091.00 | 626 448.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 591.00 | 45 956.00 | | 98 591.00 |
DH Retained earnings | 27 590.00 | 27 590.00 | | 27 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976.00 | 52 634.00 | | 52 976.00 |
DL TOTAL (I) | 180 258.00 | 127 281.00 | | 180 258.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 769.00 | 231 080.00 | | 176 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 23 355.00 | | 6 104.00 |
DY Tax and social security liabilities | 40 741.00 | 33 267.00 | | 40 741.00 |
EA Other liabilities | 13 469.00 | 3 047.00 | | 13 469.00 |
EC TOTAL (IV) | 310 833.00 | 352 155.00 | | 310 833.00 |
EE Grand total (I to V) | 541 091.00 | 529 436.00 | | 541 091.00 |
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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 | | | 596 124.00 | |
FJ Net sales | | | 596 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 718.00 | |
FS Purchases of goods (including customs duties) | | | 260 414.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 181 972.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 62 450.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 553 677.00 | |
GG - OPERATING RESULT (I - II) | | | 75 041.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HK Income tax | 14 495.00 | 13 492.00 | | 14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 022.00 | 548 747.00 | | 629 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 046.00 | 496 112.00 | | 576 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 976.00 | 52 634.00 | | 52 976.00 |
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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 | 435 446.00 | | | 435 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | | 435 446.00 | |
IO DECREASES Total including other intangible assets | | | 303 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 586.00 | | | 303 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 954.00 | | | 104 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 906.00 | | | 26 906.00 |
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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 | 64 103.00 | 21 253.00 | | 64 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 103.00 | 21 253.00 | | 64 103.00 |
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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 | 73 749.00 | 73 749.00 | | 73 749.00 |
8C Staff and Related Accounts | 18 582.00 | 18 582.00 | | 18 582.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
UT Other financial assets | 25 306.00 | | | 25 306.00 |
UX Other trade receivables | 87 879.00 | | | 87 879.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 176 769.00 | 57 165.00 | 119 604.00 | 176 769.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VK Loans repaid during the year | 54 313.00 | | | 54 313.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VN Other taxes, similar payments | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 563.00 | 102 257.00 | 25 306.00 | 127 563.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 833.00 | 191 229.00 | 119 604.00 | 310 833.00 |
