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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 8 712.00 | 5 104.00 | 3 608.00 | 8 712.00 |
BH Other financial assets | 36 531.00 | | 36 531.00 | 36 531.00 |
BJ TOTAL (I) | 425 840.00 | 5 700.00 | 420 140.00 | 425 840.00 |
BT Goods | 97 605.00 | 21 448.00 | 76 157.00 | 97 605.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 200 271.00 | | 200 271.00 | 200 271.00 |
CH Prepaid expenses | 52 078.00 | | 52 078.00 | 52 078.00 |
CJ TOTAL (II) | 353 352.00 | 21 448.00 | 331 904.00 | 353 352.00 |
CO Grand total (0 to V) | 779 191.00 | 27 148.00 | 752 043.00 | 779 191.00 |
CP Shares due in less than one year | 36 531.00 | | | 36 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 039.00 | 118 545.00 | | 124 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 5 494.00 | | 38 479.00 |
DL TOTAL (I) | 168 018.00 | 129 539.00 | | 168 018.00 |
DU Loans and Debts from Credit Institutions (3) | 148 169.00 | 199 748.00 | | 148 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 805.00 | 115 264.00 | | 102 805.00 |
DX Trade payables and related accounts | 298 838.00 | 174 106.00 | | 298 838.00 |
DY Tax and social security liabilities | 34 154.00 | 31 482.00 | | 34 154.00 |
EA Other liabilities | 59.00 | 79.00 | | 59.00 |
EB Prepaid income (2) | | 39.00 | | |
EC TOTAL (IV) | 584 025.00 | 520 717.00 | | 584 025.00 |
EE Grand total (I to V) | 752 043.00 | 650 256.00 | | 752 043.00 |
EG Accrued income and payables due within one year | 488 691.00 | 520 717.00 | | 488 691.00 |
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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 | 922 138.00 | | 922 138.00 | 922 138.00 |
FJ Net sales | 922 138.00 | | 922 138.00 | 922 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 925 225.00 | |
FS Purchases of goods (including customs duties) | | | 478 037.00 | |
FT Inventory change (goods) | | | 32 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 211 041.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 93 905.00 | |
FZ Social Security Contributions | | | 32 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 128.00 | |
GG - OPERATING RESULT (I - II) | | | 62 097.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 6 989.00 | | 1 084.00 |
A2 TOTAL ASSETS | 19 544.00 | 21 302.00 | | 19 544.00 |
HA Exceptional income from management transactions | 2 160.00 | 404.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 404.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 10 737.00 | 1 400.00 | | 10 737.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 1 400.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | -996.00 | | -8 577.00 |
HK Income tax | 6 608.00 | -4 451.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 400.00 | 969 946.00 | | 927 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 921.00 | 964 451.00 | | 888 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 479.00 | 5 494.00 | | 38 479.00 |
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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 | 424 115.00 | | 1 763.00 | 424 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 36 531.00 | |
I4 DECREASES Grand Total | | 39.00 | 425 840.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 545.00 | | 1 763.00 | 7 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 570.00 | | | 36 570.00 |
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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 | 4 696.00 | 1 004.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 1 004.00 | | 4 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 427.00 | | 1 979.00 | 23 427.00 |
7B Total provisions for depreciation | 23 427.00 | | 1 979.00 | 23 427.00 |
7C Grand total | 23 427.00 | | 1 979.00 | 23 427.00 |
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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 | 298 838.00 | 298 838.00 | | 298 838.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 36 531.00 | 36 531.00 | | 36 531.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 147 947.00 | 147 947.00 | | 147 947.00 |
VI Group and Associates | 102 805.00 | 102 805.00 | | 102 805.00 |
VK Loans repaid during the year | 51 300.00 | | | 51 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 52 078.00 | | | 52 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 007.00 | 92 007.00 | | 92 007.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 025.00 | 584 025.00 | | 584 025.00 |
