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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 520.00 | | 318 520.00 | 318 520.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 228.00 | 1 482.00 | 7 710.00 |
AT Other tangible assets | 133 843.00 | 65 821.00 | 68 022.00 | 133 843.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 521 698.00 | 72 049.00 | 449 649.00 | 521 698.00 |
BT Goods | 77 759.00 | | 77 759.00 | 77 759.00 |
BZ Other receivables | 54 085.00 | | 54 085.00 | 54 085.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 154 949.00 | | 154 949.00 | 154 949.00 |
CO Grand total (0 to V) | 676 646.00 | 72 049.00 | 604 597.00 | 676 646.00 |
CP Shares due in less than one year | 6 625.00 | | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 696.00 | 93 527.00 | | 91 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 091.00 | 25 170.00 | | 42 091.00 |
DJ Investment subsidies | 11 753.00 | 21 753.00 | | 11 753.00 |
DL TOTAL (I) | 151 040.00 | 145 950.00 | | 151 040.00 |
DU Loans and Debts from Credit Institutions (3) | 212 951.00 | 272 323.00 | | 212 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 316.00 | 65 000.00 | | 76 316.00 |
DX Trade payables and related accounts | 138 020.00 | 121 779.00 | | 138 020.00 |
DY Tax and social security liabilities | 24 327.00 | 30 877.00 | | 24 327.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 453 557.00 | 489 979.00 | | 453 557.00 |
EE Grand total (I to V) | 604 597.00 | 635 929.00 | | 604 597.00 |
EG Accrued income and payables due within one year | 313 374.00 | 291 403.00 | | 313 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 826.00 | 16 925.00 | | 13 826.00 |
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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 | 1 721 247.00 | | 1 721 247.00 | 1 721 247.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 1 721 311.00 | | 1 721 311.00 | 1 721 311.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 015.00 | |
FT Inventory change (goods) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 231 014.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 100 533.00 | |
FZ Social Security Contributions | | | 22 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 688 375.00 | |
GG - OPERATING RESULT (I - II) | | | 37 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 181.00 | | 775.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 775.00 | 10 181.00 | | 10 775.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 125.00 | 10 181.00 | | 10 125.00 |
HK Income tax | -4 451.00 | -6 813.00 | | -4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 316.00 | 1 672 603.00 | | 1 736 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 225.00 | 1 647 433.00 | | 1 694 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 091.00 | 25 170.00 | | 42 091.00 |
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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 | 521 698.00 | | | 521 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 625.00 | |
I4 DECREASES Grand Total | | | 521 698.00 | |
IO DECREASES Total including other intangible assets | | | 318 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 520.00 | | | 318 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 553.00 | | | 141 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 625.00 | | | 61 625.00 |
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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 | 53 774.00 | 18 275.00 | | 53 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 774.00 | 18 275.00 | | 53 774.00 |
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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 | 138 020.00 | 138 020.00 | | 138 020.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 14 374.00 | 14 374.00 | | 14 374.00 |
VH Loans with a maturity of more than one year at origin | 198 576.00 | 58 392.00 | 140 184.00 | 198 576.00 |
VI Group and Associates | 76 316.00 | 76 316.00 | | 76 316.00 |
VK Loans repaid during the year | 56 118.00 | | | 56 118.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 182.00 | | | 45 182.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 751.00 | 62 751.00 | | 62 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 557.00 | 313 374.00 | 140 184.00 | 453 557.00 |
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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 | 4.00 | | | 4.00 |
