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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869 866.00 | | 869 866.00 | 869 866.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 5 276.00 | 1 963.00 | 7 240.00 |
AT Other tangible assets | 87 375.00 | 26 858.00 | 60 516.00 | 87 375.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 977 422.00 | 32 134.00 | 945 287.00 | 977 422.00 |
BT Goods | 71 560.00 | | 71 560.00 | 71 560.00 |
BX Customers and related accounts | 38 354.00 | | 38 354.00 | 38 354.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 198 737.00 | | 198 737.00 | 198 737.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 313 364.00 | | 313 364.00 | 313 364.00 |
CO Grand total (0 to V) | 1 290 787.00 | 32 134.00 | 1 258 652.00 | 1 290 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 489 033.00 | | | 489 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 815.00 | | | 98 815.00 |
DL TOTAL (I) | 642 849.00 | | | 642 849.00 |
DU Loans and Debts from Credit Institutions (3) | 423 804.00 | | | 423 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 891.00 | | | 76 891.00 |
DX Trade payables and related accounts | 87 885.00 | | | 87 885.00 |
DY Tax and social security liabilities | 27 221.00 | | | 27 221.00 |
EC TOTAL (IV) | 615 803.00 | | | 615 803.00 |
EE Grand total (I to V) | 1 258 652.00 | | | 1 258 652.00 |
EG Accrued income and payables due within one year | 263 051.00 | | | 263 051.00 |
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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 | 1 151 982.00 | | 1 151 982.00 | 1 151 982.00 |
FG Production sold - services | 62 178.00 | | 62 178.00 | 62 178.00 |
FJ Net sales | 1 214 160.00 | | 1 214 160.00 | 1 214 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 277 337.00 | |
FS Purchases of goods (including customs duties) | | | 812 648.00 | |
FT Inventory change (goods) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 90 640.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 156 748.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 136 988.00 | |
GG - OPERATING RESULT (I - II) | | | 140 349.00 | |
GK Income from other securities and fixed asset receivables | | | 5 682.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 216.00 | | | 33 216.00 |
HH Total exceptional expenses (VIII) | 33 216.00 | | | 33 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 216.00 | | | -33 216.00 |
HK Income tax | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 108.00 | | | 1 283 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 292.00 | | | 1 184 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 815.00 | | | 98 815.00 |
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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 | 975 133.00 | | 2 290.00 | 975 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | | 977 423.00 | |
IO DECREASES Total including other intangible assets | | | 869 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 867.00 | | | 869 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 376.00 | | 2 240.00 | 92 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 50.00 | 12 890.00 |
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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 | 25 578.00 | 6 557.00 | 32 135.00 | 25 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 578.00 | 6 557.00 | 32 135.00 | 25 578.00 |
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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 | 87 885.00 | 87 885.00 | | 87 885.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 38 355.00 | 38 355.00 | | 38 355.00 |
VH Loans with a maturity of more than one year at origin | 423 805.00 | 71 053.00 | 283 910.00 | 423 805.00 |
VI Group and Associates | 76 891.00 | 76 891.00 | | 76 891.00 |
VK Loans repaid during the year | 71 866.00 | | | 71 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 387.00 | 43 067.00 | 5 320.00 | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 803.00 | 263 051.00 | 283 910.00 | 615 803.00 |
