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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 857.00 | 14.00 | 1 871.00 |
AT Other tangible assets | 128 055.00 | 121 564.00 | 6 492.00 | 128 055.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 134 459.00 | 123 421.00 | 1 011 039.00 | 1 134 459.00 |
BT Goods | 91 768.00 | | 91 768.00 | 91 768.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 120 198.00 | | 120 198.00 | 120 198.00 |
CO Grand total (0 to V) | 1 254 658.00 | 123 421.00 | 1 131 237.00 | 1 254 658.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 17 578.00 | 17 389.00 | | 17 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | 3 784.00 | | 10 210.00 |
DL TOTAL (I) | 942 482.00 | 935 867.00 | | 942 482.00 |
DU Loans and Debts from Credit Institutions (3) | 62 681.00 | 98 389.00 | | 62 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 12 899.00 | | 222.00 |
DX Trade payables and related accounts | 100 689.00 | 74 081.00 | | 100 689.00 |
DY Tax and social security liabilities | 25 163.00 | 24 856.00 | | 25 163.00 |
EC TOTAL (IV) | 188 755.00 | 210 224.00 | | 188 755.00 |
EE Grand total (I to V) | 1 131 237.00 | 1 146 092.00 | | 1 131 237.00 |
EG Accrued income and payables due within one year | 188 755.00 | 203 842.00 | | 188 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 263.00 | 77 083.00 | | 53 263.00 |
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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 | 1 000 075.00 | | 1 000 075.00 | 1 000 075.00 |
FG Production sold - services | 15 152.00 | | 15 152.00 | 15 152.00 |
FJ Net sales | 1 015 227.00 | | 1 015 227.00 | 1 015 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 018 293.00 | |
FS Purchases of goods (including customs duties) | | | 679 632.00 | |
FT Inventory change (goods) | | | 13 527.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 86 188.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 131 244.00 | |
FZ Social Security Contributions | | | 68 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 993 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 282.00 | | |
A2 TOTAL ASSETS | 38 452.00 | 27 378.00 | | 38 452.00 |
HE Exceptional expenses on management operations | 11 017.00 | 11 868.00 | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | 11 868.00 | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -11 868.00 | | -11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 293.00 | 1 062 942.00 | | 1 018 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 083.00 | 1 059 158.00 | | 1 008 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | 3 784.00 | | 10 210.00 |
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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 | 1 130 339.00 | | 4 120.00 | 1 130 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616.00 | |
I4 DECREASES Grand Total | | | 1 134 459.00 | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 806.00 | | 4 120.00 | 125 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | | 5 616.00 |
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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 | 121 376.00 | 2 045.00 | | 121 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 376.00 | 2 045.00 | | 121 376.00 |
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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 | 100 689.00 | 100 689.00 | | 100 689.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 10 890.00 | | | 10 890.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 53 263.00 | 53 263.00 | | 53 263.00 |
VH Loans with a maturity of more than one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621.00 | 20 621.00 | | 20 621.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 755.00 | 188 755.00 | | 188 755.00 |
