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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 27 128.00 | 14 540.00 | 12 588.00 | 27 128.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 949 604.00 | 16 240.00 | 933 364.00 | 949 604.00 |
BT Goods | 129 084.00 | 2 710.00 | 126 374.00 | 129 084.00 |
BX Customers and related accounts | 27 126.00 | | 27 126.00 | 27 126.00 |
BZ Other receivables | 32 815.00 | | 32 815.00 | 32 815.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 214 232.00 | 2 710.00 | 211 522.00 | 214 232.00 |
CO Grand total (0 to V) | 1 163 836.00 | 18 950.00 | 1 144 886.00 | 1 163 836.00 |
CP Shares due in less than one year | 3 737.00 | | | 3 737.00 |
CU Other investments | 3 039.00 | | 3 039.00 | 3 039.00 |
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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 | 175 150.00 | 124 202.00 | | 175 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 50 948.00 | | 33 212.00 |
DL TOTAL (I) | 252 361.00 | 219 150.00 | | 252 361.00 |
DU Loans and Debts from Credit Institutions (3) | 609 307.00 | 730 038.00 | | 609 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 605.00 | 58 090.00 | | 61 605.00 |
DX Trade payables and related accounts | 169 425.00 | 97 088.00 | | 169 425.00 |
DY Tax and social security liabilities | 51 818.00 | 20 127.00 | | 51 818.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 892 524.00 | 905 343.00 | | 892 524.00 |
EE Grand total (I to V) | 1 144 886.00 | 1 124 493.00 | | 1 144 886.00 |
EG Accrued income and payables due within one year | 366 472.00 | 297 559.00 | | 366 472.00 |
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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 | 1 138 228.00 | | 1 138 228.00 | 1 138 228.00 |
FG Production sold - services | 12 168.00 | | 12 168.00 | 12 168.00 |
FJ Net sales | 1 150 396.00 | | 1 150 396.00 | 1 150 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 748.00 | |
FS Purchases of goods (including customs duties) | | | 803 059.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 78 563.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 131 616.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 091 593.00 | |
GG - OPERATING RESULT (I - II) | | | 61 156.00 | |
GK Income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 18 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 4 988.00 | 9 234.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 9 234.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -9 234.00 | | -4 870.00 |
HK Income tax | 5 362.00 | 14 002.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 708.00 | 1 191 912.00 | | 1 153 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 496.00 | 1 140 964.00 | | 1 120 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 212.00 | 50 948.00 | | 33 212.00 |
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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 | 946 358.00 | | 3 246.00 | 946 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 949 604.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 423.00 | | 2 405.00 | 26 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 841.00 | 5 935.00 |
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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 | 12 745.00 | 3 495.00 | | 12 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 745.00 | 3 495.00 | | 12 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 353.00 | 2 710.00 | 2 353.00 | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 2 710.00 | 2 353.00 | 2 353.00 |
7C Grand total | 2 353.00 | 2 710.00 | 2 353.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | 2 710.00 | 2 353.00 | |
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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 | 169 425.00 | 169 425.00 | | 169 425.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 27 126.00 | | | 27 126.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 607 784.00 | 81 731.00 | 351 217.00 | 607 784.00 |
VI Group and Associates | 61 605.00 | 61 605.00 | | 61 605.00 |
VK Loans repaid during the year | 79 438.00 | | | 79 438.00 |
VM Income taxes | 9 628.00 | | | 9 628.00 |
VP Miscellaneous | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 679.00 | 63 679.00 | | 63 679.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 524.00 | 366 472.00 | 351 217.00 | 892 524.00 |
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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 | 2.00 | | | 2.00 |
