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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 1 829.00 | 1 150.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 23 769.00 | 23 769.00 | | 23 769.00 |
AT Other tangible assets | 84 132.00 | 59 460.00 | 24 671.00 | 84 132.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 540 657.00 | 85 059.00 | 1 455 597.00 | 1 540 657.00 |
BT Goods | 129 122.00 | | 129 122.00 | 129 122.00 |
BX Customers and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 224 619.00 | | 224 619.00 | 224 619.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 383 218.00 | | 383 218.00 | 383 218.00 |
CO Grand total (0 to V) | 1 934 829.00 | 85 059.00 | 1 849 769.00 | 1 934 829.00 |
CW Deferred expenses or loan issuance costs | 10 953.00 | | 10 953.00 | 10 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 386.00 | | | 27 386.00 |
DG Other reserves | 185 882.00 | | | 185 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 574.00 | | | 179 574.00 |
DL TOTAL (I) | 892 843.00 | | | 892 843.00 |
DU Loans and Debts from Credit Institutions (3) | 374 440.00 | | | 374 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 723.00 | | | 385 723.00 |
DX Trade payables and related accounts | 152 654.00 | | | 152 654.00 |
DY Tax and social security liabilities | 44 108.00 | | | 44 108.00 |
EC TOTAL (IV) | 956 926.00 | | | 956 926.00 |
EE Grand total (I to V) | 1 849 769.00 | | | 1 849 769.00 |
EG Accrued income and payables due within one year | 653 311.00 | | | 653 311.00 |
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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 | 1 927 208.00 | | 1 927 208.00 | 1 927 208.00 |
FG Production sold - services | 64 729.00 | | 64 729.00 | 64 729.00 |
FJ Net sales | 1 991 937.00 | | 1 991 937.00 | 1 991 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 994 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 597.00 | |
FT Inventory change (goods) | | | 11 257.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 55 662.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 212 361.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 743 595.00 | |
GG - OPERATING RESULT (I - II) | | | 251 365.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 62 952.00 | | | 62 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 200.00 | | | 1 995 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 626.00 | | | 1 815 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 574.00 | | | 179 574.00 |
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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 | 1 551 258.00 | | | 1 551 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 1 540 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 110 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 500.00 | | | 1 428 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 483.00 | | | 121 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 86 971.00 | 8 689.00 | 10 600.00 | 86 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 971.00 | 8 689.00 | 10 600.00 | 86 971.00 |
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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 | 152 654.00 | 152 654.00 | | 152 654.00 |
8D Social Security and Other Social Organizations | 44 108.00 | 44 108.00 | | 44 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 059.00 | 349 059.00 | | 349 059.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 495.00 | 15 495.00 | | 15 495.00 |
VH Loans with a maturity of more than one year at origin | 374 440.00 | 70 825.00 | 291 177.00 | 374 440.00 |
VI Group and Associates | 36 665.00 | 36 665.00 | | 36 665.00 |
VK Loans repaid during the year | 69 796.00 | | | 69 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 636.00 | 29 476.00 | 160.00 | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 927.00 | 653 311.00 | 291 177.00 | 956 927.00 |
