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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 839.00 | 1 808.00 | 2 647.00 |
AT Other tangible assets | 290 742.00 | 183 595.00 | 107 147.00 | 290 742.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 755 165.00 | 184 434.00 | 570 731.00 | 755 165.00 |
BT Goods | 135 749.00 | 3 973.00 | 131 776.00 | 135 749.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 91 089.00 | | 91 089.00 | 91 089.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 230 481.00 | 3 973.00 | 226 508.00 | 230 481.00 |
CO Grand total (0 to V) | 985 646.00 | 188 407.00 | 797 240.00 | 985 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 840.00 | 4 325.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 168.00 | 137 514.00 | | 144 168.00 |
DL TOTAL (I) | 256 008.00 | 251 840.00 | | 256 008.00 |
DQ Provisions for Expenses | 387.00 | 640.00 | | 387.00 |
DR TOTAL (IV) | 387.00 | 640.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 5 637.00 | | 9 660.00 |
DX Trade payables and related accounts | 149 333.00 | 246 586.00 | | 149 333.00 |
DY Tax and social security liabilities | 72 265.00 | 62 112.00 | | 72 265.00 |
DZ Fixed asset liabilities and related accounts | 10 524.00 | 2 160.00 | | 10 524.00 |
EA Other liabilities | 299 063.00 | 248 503.00 | | 299 063.00 |
EC TOTAL (IV) | 540 845.00 | 564 999.00 | | 540 845.00 |
EE Grand total (I to V) | 797 240.00 | 817 480.00 | | 797 240.00 |
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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 | 2 735 922.00 | | 2 735 922.00 | 2 735 922.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 2 735 933.00 | | 2 735 933.00 | 2 735 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | 12 953.00 | |
FR Total operating income (I) | | | 2 766 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 958.00 | |
FT Inventory change (goods) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 218 375.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
FY Salaries and Wages | | | 181 012.00 | |
FZ Social Security Contributions | | | 59 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 2 540 275.00 | |
GG - OPERATING RESULT (I - II) | | | 225 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 832.00 | 2 576.00 | | 88 832.00 |
HD Total exceptional income (VII) | 88 832.00 | 2 576.00 | | 88 832.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 99 792.00 | 2 576.00 | | 99 792.00 |
HH Total exceptional expenses (VIII) | 101 540.00 | 2 576.00 | | 101 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | | | -12 708.00 |
HK Income tax | 66 820.00 | 64 024.00 | | 66 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 932.00 | 2 736 411.00 | | 2 854 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 764.00 | 2 598 897.00 | | 2 710 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 168.00 | 137 514.00 | | 144 168.00 |
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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 | 1 032 176.00 | | 169 759.00 | 1 032 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 446 770.00 | 755 165.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 770.00 | 293 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 400.00 | | 169 759.00 | 570 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 519 608.00 | 22 753.00 | 357 927.00 | 519 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 608.00 | 22 753.00 | 357 927.00 | 519 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 641.00 | 387.00 | 641.00 | 641.00 |
6N Inventories and work in progress | 3 877.00 | 3 973.00 | 3 877.00 | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | 3 973.00 | 3 877.00 | 3 877.00 |
7C Grand total | 4 518.00 | 4 360.00 | 4 518.00 | 4 518.00 |
UE of which provisions and reversals: - Operating | | 4 360.00 | 4 518.00 | |
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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 | 149 333.00 | 149 333.00 | | 149 333.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 12 051.00 | | | 12 051.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 13 946.00 | | | 13 946.00 |
VC Group and associates | 33 040.00 | | | 33 040.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 299 062.00 | 299 062.00 | | 299 062.00 |
VP Miscellaneous | 4 849.00 | | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 737.00 | | | 38 737.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 934.00 | 91 882.00 | 12 051.00 | 103 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 845.00 | 540 845.00 | | 540 845.00 |
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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 | 9.00 | | | 9.00 |
