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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 206.00 | 323.00 | 6 530.00 |
AT Other tangible assets | 128 352.00 | 34 497.00 | 93 855.00 | 128 352.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 343 518.00 | 56 633.00 | 286 885.00 | 343 518.00 |
BT Goods | 188 320.00 | | 188 320.00 | 188 320.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 242 881.00 | | 242 881.00 | 242 881.00 |
CO Grand total (0 to V) | 586 399.00 | 56 633.00 | 529 766.00 | 586 399.00 |
CU Other investments | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
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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 | 120 052.00 | 81 547.00 | | 120 052.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 53 504.00 | | 18 254.00 |
DL TOTAL (I) | 350 297.00 | 347 043.00 | | 350 297.00 |
DU Loans and Debts from Credit Institutions (3) | 40 023.00 | 64 793.00 | | 40 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 217.00 | | 353.00 |
DX Trade payables and related accounts | 83 964.00 | 234 632.00 | | 83 964.00 |
DY Tax and social security liabilities | 55 129.00 | 34 469.00 | | 55 129.00 |
EC TOTAL (IV) | 179 469.00 | 334 111.00 | | 179 469.00 |
EE Grand total (I to V) | 529 766.00 | 681 154.00 | | 529 766.00 |
EG Accrued income and payables due within one year | 164 608.00 | 294 088.00 | | 164 608.00 |
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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 | 744 175.00 | | 744 175.00 | 744 175.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 744 207.00 | | 744 207.00 | 744 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 746 249.00 | |
FS Purchases of goods (including customs duties) | | | 539 472.00 | |
FT Inventory change (goods) | | | -65 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 130 836.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 726 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 825.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 16 241.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 16 331.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -16 331.00 | | -85.00 |
HK Income tax | 2 360.00 | 13 853.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 018.00 | 858 583.00 | | 749 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 765.00 | 805 079.00 | | 730 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 53 504.00 | | 18 254.00 |
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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 | 374 337.00 | | | 374 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 636.00 | |
I4 DECREASES Grand Total | | 30 819.00 | 343 518.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 819.00 | 134 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 701.00 | | | 165 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 636.00 | | | 29 636.00 |
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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 | 53 078.00 | 18 444.00 | 30 819.00 | 53 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 078.00 | 18 444.00 | 30 819.00 | 53 078.00 |
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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 | 83 964.00 | 83 964.00 | | 83 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 8 895.00 | | | 8 895.00 |
VA Doubtful or disputed receivables | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 40 023.00 | 25 162.00 | 14 861.00 | 40 023.00 |
VK Loans repaid during the year | 24 770.00 | | | 24 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | | | 6 908.00 |
VS Prepaid expenses | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 176.00 | 16 281.00 | 8 895.00 | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 469.00 | 164 608.00 | 14 861.00 | 179 469.00 |
