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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 43 288.00 | | 43 288.00 |
AT Other tangible assets | 38 954.00 | 15 301.00 | 23 653.00 | 38 954.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 1 024 637.00 | 58 589.00 | 966 048.00 | 1 024 637.00 |
BT Goods | 210 680.00 | | 210 680.00 | 210 680.00 |
BX Customers and related accounts | 74 890.00 | | 74 890.00 | 74 890.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 286 289.00 | | 286 289.00 | 286 289.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 597 542.00 | | 597 542.00 | 597 542.00 |
CO Grand total (0 to V) | 1 622 178.00 | 58 589.00 | 1 563 590.00 | 1 622 178.00 |
CP Shares due in less than one year | 56 200.00 | | | 56 200.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 |
DG Other reserves | 345 479.00 | 224 992.00 | | 345 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 419.00 | 120 486.00 | | 291 419.00 |
DL TOTAL (I) | 647 898.00 | 356 479.00 | | 647 898.00 |
DU Loans and Debts from Credit Institutions (3) | 385 045.00 | 586 666.00 | | 385 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 719.00 | 192 215.00 | | 192 719.00 |
DX Trade payables and related accounts | 150 687.00 | 117 028.00 | | 150 687.00 |
DY Tax and social security liabilities | 186 123.00 | 113 191.00 | | 186 123.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 915 692.00 | 1 009 101.00 | | 915 692.00 |
EE Grand total (I to V) | 1 563 590.00 | 1 365 580.00 | | 1 563 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
EI Including equity loans | 192 719.00 | | | 192 719.00 |
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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 | 1 694 369.00 | | 1 694 369.00 | 1 694 369.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 1 694 677.00 | | 1 694 677.00 | 1 694 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 712 097.00 | |
FS Purchases of goods (including customs duties) | | | 573 965.00 | |
FT Inventory change (goods) | | | -62 703.00 | |
FW Other purchases and external expenses | | | 280 219.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 352 573.00 | |
FZ Social Security Contributions | | | 167 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 325 404.00 | |
GG - OPERATING RESULT (I - II) | | | 386 693.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 84.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 84.00 | | 726.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -677.00 | | 726.00 |
HK Income tax | 92 064.00 | 37 947.00 | | 92 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 335.00 | 1 230 764.00 | | 1 713 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 917.00 | 1 110 278.00 | | 1 421 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 419.00 | 120 486.00 | | 291 419.00 |
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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 | 1 010 277.00 | | 14 360.00 | 1 010 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 395.00 | |
I4 DECREASES Grand Total | | | 1 024 637.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 881.00 | | 9 360.00 | 72 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 395.00 | | 5 000.00 | 62 395.00 |
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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 | 52 979.00 | 5 610.00 | | 52 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 979.00 | 5 610.00 | | 52 979.00 |
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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 | 150 687.00 | 150 687.00 | | 150 687.00 |
8C Staff and Related Accounts | 75 171.00 | 75 171.00 | | 75 171.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
8E Income Taxes | 48 417.00 | 48 417.00 | | 48 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UL Receivables related to investments | 56 200.00 | 56 200.00 | | 56 200.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 74 890.00 | 74 890.00 | | 74 890.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 385 045.00 | 127 302.00 | 257 742.00 | 385 045.00 |
VI Group and Associates | 192 719.00 | 192 719.00 | | 192 719.00 |
VK Loans repaid during the year | 200 689.00 | | | 200 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 952.00 | 156 772.00 | 6 180.00 | 162 952.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 692.00 | 657 949.00 | 257 742.00 | 915 692.00 |
