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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 3 883.00 | 847.00 | 4 731.00 |
AT Other tangible assets | 59 667.00 | 59 667.00 | | 59 667.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 1 125 723.00 | 63 551.00 | 1 062 172.00 | 1 125 723.00 |
BT Goods | 144 547.00 | | 144 547.00 | 144 547.00 |
BX Customers and related accounts | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 110 410.00 | | 110 410.00 | 110 410.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 363 098.00 | | 363 098.00 | 363 098.00 |
CO Grand total (0 to V) | 1 488 821.00 | 63 551.00 | 1 425 271.00 | 1 488 821.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | 543 212.00 | 463 119.00 | | 543 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | 80 093.00 | | 41 849.00 |
DL TOTAL (I) | 589 638.00 | 547 788.00 | | 589 638.00 |
DU Loans and Debts from Credit Institutions (3) | 602 370.00 | 692 296.00 | | 602 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 6 184.00 | | 11 685.00 |
DX Trade payables and related accounts | 157 942.00 | 153 275.00 | | 157 942.00 |
DY Tax and social security liabilities | 63 636.00 | 71 337.00 | | 63 636.00 |
EC TOTAL (IV) | 835 633.00 | 923 092.00 | | 835 633.00 |
EE Grand total (I to V) | 1 425 271.00 | 1 470 881.00 | | 1 425 271.00 |
EG Accrued income and payables due within one year | 328 516.00 | 322 617.00 | | 328 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 630.00 | | 566.00 |
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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 | 1 783 631.00 | | 1 783 631.00 | 1 783 631.00 |
FG Production sold - services | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 1 789 829.00 | | 1 789 829.00 | 1 789 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 8 196.00 | |
FR Total operating income (I) | | | 1 801 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 535.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 98 162.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 270 049.00 | |
FZ Social Security Contributions | | | 54 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 700 041.00 | |
GG - OPERATING RESULT (I - II) | | | 101 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 28 475.00 | |
GU Total financial expenses (VI) | | | 28 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | 10 660.00 | | 10 581.00 |
HD Total exceptional income (VII) | 10 581.00 | 10 660.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 34 111.00 | 7 398.00 | | 34 111.00 |
HH Total exceptional expenses (VIII) | 34 111.00 | 7 398.00 | | 34 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 529.00 | 3 262.00 | | -23 529.00 |
HK Income tax | 8 252.00 | 25 676.00 | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 727.00 | 1 904 597.00 | | 1 812 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 878.00 | 1 824 503.00 | | 1 770 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | 80 093.00 | | 41 849.00 |
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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 | 1 125 793.00 | | | 1 125 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 14 325.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 125 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 398.00 | | | 64 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | | 14 395.00 |
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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 | 62 605.00 | 946.00 | | 62 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 605.00 | 946.00 | | 62 605.00 |
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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 | 157 942.00 | 157 942.00 | | 157 942.00 |
8C Staff and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 35 319.00 | 35 319.00 | | 35 319.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 30 261.00 | | | 30 261.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 601 804.00 | 94 687.00 | 413 528.00 | 601 804.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 89 663.00 | | | 89 663.00 |
VM Income taxes | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 867.00 | 108 142.00 | 8 725.00 | 116 867.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 633.00 | 328 516.00 | 413 528.00 | 835 633.00 |
