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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 300.00 | | 418 300.00 | 418 300.00 |
AR Technical installations, industrial equipment and tools | 42 549.00 | 34 680.00 | 7 869.00 | 42 549.00 |
AT Other tangible assets | 71 214.00 | 69 304.00 | 1 911.00 | 71 214.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 534 992.00 | 103 983.00 | 431 008.00 | 534 992.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 257 759.00 | | 257 759.00 | 257 759.00 |
BX Customers and related accounts | 221 589.00 | 10 464.00 | 211 125.00 | 221 589.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CF Cash and cash equivalents | 32 663.00 | | 32 663.00 | 32 663.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 588 673.00 | 10 464.00 | 578 208.00 | 588 673.00 |
CO Grand total (0 to V) | 1 123 664.00 | 114 447.00 | 1 009 217.00 | 1 123 664.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 471.00 | 6 772.00 | | 39 471.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 32 699.00 | | 37 907.00 |
DL TOTAL (I) | 85 628.00 | 47 721.00 | | 85 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 562.00 | 528 407.00 | | 457 562.00 |
DX Trade payables and related accounts | 379 498.00 | 339 926.00 | | 379 498.00 |
DY Tax and social security liabilities | 53 723.00 | 60 831.00 | | 53 723.00 |
EA Other liabilities | 32 805.00 | 38 025.00 | | 32 805.00 |
EC TOTAL (IV) | 923 589.00 | 967 189.00 | | 923 589.00 |
EE Grand total (I to V) | 1 009 217.00 | 1 014 910.00 | | 1 009 217.00 |
EG Accrued income and payables due within one year | 923 589.00 | 967 189.00 | | 923 589.00 |
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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 | 1 759 252.00 | | 1 759 252.00 | 1 759 252.00 |
FG Production sold - services | 31 411.00 | | 31 411.00 | 31 411.00 |
FJ Net sales | 1 790 662.00 | | 1 790 662.00 | 1 790 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 797 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 111.00 | |
FT Inventory change (goods) | | | -6 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 414 362.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 175 535.00 | |
FZ Social Security Contributions | | | 51 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 1 748 663.00 | |
GG - OPERATING RESULT (I - II) | | | 48 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 4 844.00 | | 229.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 229.00 | 4 844.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 45.00 | 77 047.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 358.00 | | | 11 358.00 |
HH Total exceptional expenses (VIII) | 11 403.00 | 77 047.00 | | 11 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -72 203.00 | | -1 174.00 |
HK Income tax | 4 918.00 | 920.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 610.00 | 1 866 495.00 | | 1 807 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 702.00 | 1 833 796.00 | | 1 769 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 32 699.00 | | 37 907.00 |
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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 | 561 486.00 | | 14 530.00 | 561 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 41 024.00 | 534 992.00 | |
IO DECREASES Total including other intangible assets | | | 418 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 024.00 | 113 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 300.00 | | | 418 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 257.00 | | 14 530.00 | 140 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 123 672.00 | 9 977.00 | 29 666.00 | 123 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 672.00 | 9 977.00 | 29 666.00 | 123 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 681.00 | 5 752.00 | 5 969.00 | 10 681.00 |
7B Total provisions for depreciation | 10 681.00 | 5 752.00 | 5 969.00 | 10 681.00 |
7C Grand total | 10 681.00 | 5 752.00 | 5 969.00 | 10 681.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | 5 969.00 | |
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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 | 379 498.00 | 379 498.00 | | 379 498.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 206 836.00 | | | 206 836.00 |
VA Doubtful or disputed receivables | 14 753.00 | | | 14 753.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 457 562.00 | 457 562.00 | | 457 562.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 635.00 | | | 58 635.00 |
VS Prepaid expenses | 10 880.00 | | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 377.00 | 298 148.00 | 229.00 | 298 377.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 589.00 | 923 589.00 | | 923 589.00 |
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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 | 6.00 | | | 6.00 |
