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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 858.00 | 642.00 | 1 500.00 |
AT Other tangible assets | 202 990.00 | 115 432.00 | 87 558.00 | 202 990.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 622 480.00 | 116 290.00 | 1 506 189.00 | 1 622 480.00 |
BT Goods | 195 681.00 | 16 043.00 | 179 638.00 | 195 681.00 |
BX Customers and related accounts | 47 566.00 | | 47 566.00 | 47 566.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 281 828.00 | 16 043.00 | 265 785.00 | 281 828.00 |
CO Grand total (0 to V) | 1 904 308.00 | 132 334.00 | 1 771 974.00 | 1 904 308.00 |
CP Shares due in less than one year | 36 154.00 | | | 36 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 539 105.00 | 473 770.00 | | 539 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 657.00 | 65 334.00 | | 84 657.00 |
DL TOTAL (I) | 634 761.00 | 550 105.00 | | 634 761.00 |
DU Loans and Debts from Credit Institutions (3) | 796 149.00 | 837 825.00 | | 796 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 166.00 | 168 903.00 | | 150 166.00 |
DX Trade payables and related accounts | 132 678.00 | 181 842.00 | | 132 678.00 |
DY Tax and social security liabilities | 58 220.00 | 54 819.00 | | 58 220.00 |
EC TOTAL (IV) | 1 137 213.00 | 1 243 389.00 | | 1 137 213.00 |
EE Grand total (I to V) | 1 771 974.00 | 1 793 493.00 | | 1 771 974.00 |
EG Accrued income and payables due within one year | 653 119.00 | 545 886.00 | | 653 119.00 |
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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 | 1 800 665.00 | | 1 800 665.00 | 1 800 665.00 |
FG Production sold - services | 22 115.00 | | 22 115.00 | 22 115.00 |
FJ Net sales | 1 822 780.00 | | 1 822 780.00 | 1 822 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 853 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 195.00 | |
FT Inventory change (goods) | | | -6 829.00 | |
FW Other purchases and external expenses | | | 110 621.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 217 617.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 043.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 728 621.00 | |
GG - OPERATING RESULT (I - II) | | | 125 219.00 | |
GK Income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 318.00 | | -2 878.00 |
HK Income tax | 26 062.00 | 20 784.00 | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 087.00 | 1 842 853.00 | | 1 857 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 431.00 | 1 777 518.00 | | 1 772 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 657.00 | 65 334.00 | | 84 657.00 |
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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 | 1 622 174.00 | | 306.00 | 1 622 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 990.00 | |
I4 DECREASES Grand Total | | | 1 622 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 184.00 | | 306.00 | 204 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 990.00 | | | 47 990.00 |
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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 | 96 879.00 | 19 411.00 | | 96 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 879.00 | 19 411.00 | | 96 879.00 |
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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 | 13 541.00 | 16 043.00 | 13 541.00 | 13 541.00 |
7B Total provisions for depreciation | 13 541.00 | 16 043.00 | 13 541.00 | 13 541.00 |
7C Grand total | 13 541.00 | 16 043.00 | 13 541.00 | 13 541.00 |
UE of which provisions and reversals: - Operating | | 16 043.00 | 13 541.00 | |
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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 | 132 678.00 | 132 678.00 | | 132 678.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
UT Other financial assets | 36 154.00 | 36 154.00 | | 36 154.00 |
UX Other trade receivables | 47 566.00 | | | 47 566.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 796 149.00 | 312 055.00 | 482 593.00 | 796 149.00 |
VI Group and Associates | 150 166.00 | 150 166.00 | | 150 166.00 |
VK Loans repaid during the year | 83 883.00 | | | 83 883.00 |
VM Income taxes | 4 363.00 | | | 4 363.00 |
VP Miscellaneous | 10 855.00 | | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 499.00 | 104 499.00 | | 104 499.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 213.00 | 653 119.00 | 482 593.00 | 1 137 213.00 |
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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 | 6.00 | 8.00 | | 6.00 |
