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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AP Buildings | 20 459.00 | 1 503.00 | 18 956.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 11 867.00 | 4 460.00 | 7 407.00 | 11 867.00 |
AT Other tangible assets | 26 665.00 | 6 627.00 | 20 038.00 | 26 665.00 |
BH Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
BJ TOTAL (I) | 1 429 718.00 | 12 590.00 | 1 417 128.00 | 1 429 718.00 |
BT Goods | 402 865.00 | | 402 865.00 | 402 865.00 |
BX Customers and related accounts | 56 240.00 | | 56 240.00 | 56 240.00 |
BZ Other receivables | 66 871.00 | | 66 871.00 | 66 871.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CH Prepaid expenses | 34 042.00 | | 34 042.00 | 34 042.00 |
CJ TOTAL (II) | 614 366.00 | | 614 366.00 | 614 366.00 |
CO Grand total (0 to V) | 2 044 084.00 | 12 590.00 | 2 031 494.00 | 2 044 084.00 |
CP Shares due in less than one year | 27 727.00 | | | 27 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 681 973.00 | 681 973.00 | | 681 973.00 |
DH Retained earnings | 79 010.00 | | | 79 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 608.00 | 79 010.00 | | 69 608.00 |
DL TOTAL (I) | 874 592.00 | 804 984.00 | | 874 592.00 |
DU Loans and Debts from Credit Institutions (3) | 376 190.00 | 424 665.00 | | 376 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 888.00 | 246 207.00 | | 234 888.00 |
DX Trade payables and related accounts | 471 338.00 | 531 060.00 | | 471 338.00 |
DY Tax and social security liabilities | 74 296.00 | 86 231.00 | | 74 296.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 156 903.00 | 1 288 353.00 | | 1 156 903.00 |
EE Grand total (I to V) | 2 031 494.00 | 2 093 337.00 | | 2 031 494.00 |
EG Accrued income and payables due within one year | 927 283.00 | 1 015 340.00 | | 927 283.00 |
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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 | 3 351 493.00 | | 3 351 493.00 | 3 351 493.00 |
FJ Net sales | 3 351 493.00 | | 3 351 493.00 | 3 351 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 47 096.00 | |
FR Total operating income (I) | | | 3 400 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 797.00 | |
FT Inventory change (goods) | | | -37 305.00 | |
FW Other purchases and external expenses | | | 307 774.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 415 773.00 | |
FZ Social Security Contributions | | | 116 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 3 294 733.00 | |
GG - OPERATING RESULT (I - II) | | | 105 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 25 315.00 | |
GU Total financial expenses (VI) | | | 25 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 11.00 | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | 11.00 | | 5 620.00 |
HE Exceptional expenses on management operations | 4 092.00 | 7 668.00 | | 4 092.00 |
HF Exceptional expenses on capital transactions | | 21 194.00 | | |
HH Total exceptional expenses (VIII) | 4 092.00 | 28 862.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | -28 851.00 | | 1 528.00 |
HK Income tax | 15 110.00 | 21 888.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 858.00 | 3 136 069.00 | | 3 408 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 250.00 | 3 057 059.00 | | 3 339 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 608.00 | 79 010.00 | | 69 608.00 |
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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 | 1 404 294.00 | | 25 424.00 | 1 404 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 1 429 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 000.00 | | | 1 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 567.00 | | 25 424.00 | 33 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
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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 | 9 111.00 | 3 478.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 3 478.00 | | 9 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 471 338.00 | 471 338.00 | | 471 338.00 |
8C Staff and Related Accounts | 33 563.00 | 33 563.00 | | 33 563.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 27 727.00 | 27 727.00 | | 27 727.00 |
UX Other trade receivables | 56 240.00 | | | 56 240.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 375 282.00 | 145 662.00 | 213 156.00 | 375 282.00 |
VI Group and Associates | 234 527.00 | 234 527.00 | | 234 527.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VM Income taxes | 23 279.00 | | | 23 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 598.00 | | | 36 598.00 |
VS Prepaid expenses | 34 042.00 | | | 34 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 880.00 | 184 880.00 | | 184 880.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 903.00 | 927 283.00 | 213 156.00 | 1 156 903.00 |
