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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 49 493.00 | 19 967.00 | 29 525.00 | 49 493.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 731 721.00 | 21 287.00 | 710 433.00 | 731 721.00 |
BT Goods | 102 543.00 | 6 948.00 | 95 595.00 | 102 543.00 |
BX Customers and related accounts | 46 421.00 | | 46 421.00 | 46 421.00 |
BZ Other receivables | 44 978.00 | | 44 978.00 | 44 978.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 194 462.00 | 6 948.00 | 187 515.00 | 194 462.00 |
CO Grand total (0 to V) | 926 183.00 | 28 235.00 | 897 948.00 | 926 183.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | 196 287.00 | 163 134.00 | | 196 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 679.00 | 33 153.00 | | 25 679.00 |
DL TOTAL (I) | 232 966.00 | 207 287.00 | | 232 966.00 |
DP Provisions for Risks | 46 775.00 | 46 775.00 | | 46 775.00 |
DR TOTAL (IV) | 46 775.00 | 46 775.00 | | 46 775.00 |
DU Loans and Debts from Credit Institutions (3) | 330 051.00 | 373 088.00 | | 330 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 639.00 | 78 779.00 | | 79 639.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 134 077.00 | 136 589.00 | | 134 077.00 |
DY Tax and social security liabilities | 72 143.00 | 62 657.00 | | 72 143.00 |
EA Other liabilities | 1 596.00 | 5 421.00 | | 1 596.00 |
EC TOTAL (IV) | 618 206.00 | 657 234.00 | | 618 206.00 |
EE Grand total (I to V) | 897 948.00 | 911 296.00 | | 897 948.00 |
EG Accrued income and payables due within one year | 363 158.00 | 341 590.00 | | 363 158.00 |
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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 | 1 369 622.00 | | 1 369 622.00 | 1 369 622.00 |
FG Production sold - services | 10 493.00 | | 10 493.00 | 10 493.00 |
FJ Net sales | 1 380 115.00 | | 1 380 115.00 | 1 380 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 970.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 401 498.00 | |
FS Purchases of goods (including customs duties) | | | 914 148.00 | |
FT Inventory change (goods) | | | -11 078.00 | |
FW Other purchases and external expenses | | | 104 813.00 | |
FX Taxes, duties, and similar payments | | | 28 035.00 | |
FY Salaries and Wages | | | 212 346.00 | |
FZ Social Security Contributions | | | 93 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 948.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 1 367 474.00 | |
GG - OPERATING RESULT (I - II) | | | 34 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 557.00 | | | 8 557.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 557.00 | | | 9 557.00 |
HE Exceptional expenses on management operations | 9 299.00 | 6 979.00 | | 9 299.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | 6 979.00 | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -6 979.00 | | -1 244.00 |
HK Income tax | 3 404.00 | 6 356.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 445.00 | 1 449 980.00 | | 1 412 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 766.00 | 1 416 826.00 | | 1 386 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 679.00 | 33 153.00 | | 25 679.00 |
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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 | 732 574.00 | | 1 502.00 | 732 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 731 721.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 50 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 666.00 | | 1 502.00 | 51 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 16 617.00 | 5 515.00 | 854.00 | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 5 515.00 | 854.00 | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 775.00 | | | 46 775.00 |
6N Inventories and work in progress | 5 532.00 | 6 948.00 | 5 532.00 | 5 532.00 |
7B Total provisions for depreciation | 5 532.00 | 6 948.00 | 5 532.00 | 5 532.00 |
7C Grand total | 52 307.00 | 6 948.00 | 5 532.00 | 52 307.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | 5 532.00 | |
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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 | 134 077.00 | 134 077.00 | | 134 077.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 46 421.00 | | | 46 421.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 15 591.00 | 15 591.00 | | 15 591.00 |
VH Loans with a maturity of more than one year at origin | 314 460.00 | 59 412.00 | 255 048.00 | 314 460.00 |
VI Group and Associates | 79 639.00 | 79 639.00 | | 79 639.00 |
VK Loans repaid during the year | 58 628.00 | | | 58 628.00 |
VM Income taxes | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 879.00 | | | 24 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 507.00 | 91 507.00 | | 91 507.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 506.00 | 362 458.00 | 255 048.00 | 617 506.00 |
