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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 2 088.00 | 17 065.00 | 19 153.00 |
AT Other tangible assets | 25 612.00 | 6 318.00 | 19 293.00 | 25 612.00 |
BJ TOTAL (I) | 321 764.00 | 8 406.00 | 313 358.00 | 321 764.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 202 114.00 | 87 820.00 | 114 294.00 | 202 114.00 |
BZ Other receivables | 110 968.00 | | 110 968.00 | 110 968.00 |
CF Cash and cash equivalents | 204 534.00 | | 204 534.00 | 204 534.00 |
CJ TOTAL (II) | 518 524.00 | 87 820.00 | 430 704.00 | 518 524.00 |
CO Grand total (0 to V) | 840 289.00 | 96 226.00 | 744 062.00 | 840 289.00 |
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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 | 18.00 | | 1 000.00 |
DG Other reserves | | 335.00 | | |
DH Retained earnings | | -15 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 179.00 | 46 087.00 | | 70 179.00 |
DL TOTAL (I) | 81 179.00 | 41 021.00 | | 81 179.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | 46 246.00 | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 57 742.00 | 100 194.00 | | 57 742.00 |
DY Tax and social security liabilities | 134 995.00 | 107 469.00 | | 134 995.00 |
EA Other liabilities | 236 443.00 | 239 680.00 | | 236 443.00 |
EB Prepaid income (2) | 142 757.00 | 133 449.00 | | 142 757.00 |
EC TOTAL (IV) | 582 883.00 | 627 067.00 | | 582 883.00 |
EE Grand total (I to V) | 744 062.00 | 748 088.00 | | 744 062.00 |
EG Accrued income and payables due within one year | 571 965.00 | 627 067.00 | | 571 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 827.00 | | 568 827.00 | 568 827.00 |
FJ Net sales | 568 827.00 | | 568 827.00 | 568 827.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 585 400.00 | |
FW Other purchases and external expenses | | | 234 473.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 168 409.00 | |
FZ Social Security Contributions | | | 66 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 497 212.00 | |
GG - OPERATING RESULT (I - II) | | | 88 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 856.00 | | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | | | 4 856.00 |
HE Exceptional expenses on management operations | 249.00 | 168.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 8 328.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 8 495.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | -8 495.00 | | 4 607.00 |
HK Income tax | 29 244.00 | 679.00 | | 29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 756.00 | 641 777.00 | | 597 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 577.00 | 595 689.00 | | 527 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 179.00 | 46 087.00 | | 70 179.00 |
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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 | 290 875.00 | | 38 389.00 | 290 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 329 264.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375.00 | | 38 389.00 | 6 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 4 587.00 | 3 819.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 3 819.00 | | 4 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 94 277.00 | 8 678.00 | 15 135.00 | 94 277.00 |
7B Total provisions for depreciation | 101 777.00 | 8 678.00 | 22 635.00 | 101 777.00 |
7C Grand total | 181 777.00 | 8 678.00 | 22 635.00 | 181 777.00 |
UE of which provisions and reversals: - Operating | | 8 678.00 | 15 135.00 | |
UG - Financial | | | 7 500.00 | |
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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 | 57 742.00 | 57 742.00 | | 57 742.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 38 776.00 | 38 776.00 | | 38 776.00 |
8E Income Taxes | 20 714.00 | 20 714.00 | | 20 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 443.00 | 236 443.00 | | 236 443.00 |
8L Deferred income | 142 757.00 | 142 757.00 | | 142 757.00 |
UX Other trade receivables | 92 711.00 | | | 92 711.00 |
VA Doubtful or disputed receivables | 109 403.00 | | | 109 403.00 |
VB VAT | 14 834.00 | | | 14 834.00 |
VC Group and associates | 90 083.00 | | | 90 083.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 46 246.00 | | | 46 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 083.00 | 313 083.00 | | 313 083.00 |
VW VAT | 45 953.00 | 45 953.00 | | 45 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 965.00 | 571 965.00 | | 571 965.00 |
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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 | 5.00 | | | 5.00 |
