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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AP Buildings | 48 740.00 | 48 139.00 | 601.00 | 48 740.00 |
AT Other tangible assets | 77 853.00 | 75 394.00 | 2 458.00 | 77 853.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 2 103 944.00 | 133 079.00 | 1 970 865.00 | 2 103 944.00 |
BT Goods | 147 981.00 | | 147 981.00 | 147 981.00 |
BX Customers and related accounts | 38 056.00 | | 38 056.00 | 38 056.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 139 131.00 | | 139 131.00 | 139 131.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 345 100.00 | | 345 100.00 | 345 100.00 |
CO Grand total (0 to V) | 2 449 044.00 | 133 079.00 | 2 315 966.00 | 2 449 044.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 277 913.00 | 250 947.00 | | 277 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 26 967.00 | | 8 765.00 |
DL TOTAL (I) | 1 402 028.00 | 1 393 263.00 | | 1 402 028.00 |
DU Loans and Debts from Credit Institutions (3) | 601 398.00 | 264 328.00 | | 601 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 15.00 | | 663.00 |
DX Trade payables and related accounts | 153 059.00 | 515 434.00 | | 153 059.00 |
DY Tax and social security liabilities | 29 847.00 | 61 894.00 | | 29 847.00 |
EA Other liabilities | 128 969.00 | 16 602.00 | | 128 969.00 |
EC TOTAL (IV) | 913 937.00 | 858 273.00 | | 913 937.00 |
EE Grand total (I to V) | 2 315 966.00 | 2 251 536.00 | | 2 315 966.00 |
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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 | 1 687 818.00 | | 1 687 818.00 | 1 687 818.00 |
FG Production sold - services | 186 124.00 | | 186 124.00 | 186 124.00 |
FJ Net sales | 1 873 942.00 | | 1 873 942.00 | 1 873 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 196.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 904 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 691.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 161 327.00 | |
FX Taxes, duties, and similar payments | | | 17 288.00 | |
FY Salaries and Wages | | | 350 598.00 | |
FZ Social Security Contributions | | | 99 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 1 891 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 5 003.00 | 7 807.00 | | 5 003.00 |
HF Exceptional expenses on capital transactions | 2.00 | -95.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 7 712.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -7 598.00 | | -5 004.00 |
HK Income tax | -9 226.00 | -8 944.00 | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 925.00 | 2 069 375.00 | | 1 907 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 160.00 | 2 042 408.00 | | 1 899 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 26 967.00 | | 8 765.00 |
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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 | 2 456 081.00 | | | 2 456 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | | 2 103 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 737.00 | | | 480 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 479 560.00 | 8 143.00 | 354 624.00 | 479 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 015.00 | 8 143.00 | 354 624.00 | 470 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 153 059.00 | 153 059.00 | | 153 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 969.00 | 26 426.00 | 102 543.00 | 128 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 189.00 | 57 989.00 | 7 200.00 | 65 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 937.00 | 271 095.00 | 423 282.00 | 913 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
