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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 162 306.00 | 145 386.00 | 16 919.00 | 162 306.00 |
BJ TOTAL (I) | 683 613.00 | 152 529.00 | 531 084.00 | 683 613.00 |
BT Goods | 163 002.00 | | 163 002.00 | 163 002.00 |
BZ Other receivables | 82 468.00 | | 82 468.00 | 82 468.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 285 154.00 | | 285 154.00 | 285 154.00 |
CO Grand total (0 to V) | 968 767.00 | 152 529.00 | 816 237.00 | 968 767.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 521 734.00 | | | 521 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | | | 40 390.00 |
DL TOTAL (I) | 672 124.00 | | | 672 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 627.00 | | | 29 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 097.00 | | | 23 097.00 |
DX Trade payables and related accounts | 64 163.00 | | | 64 163.00 |
DY Tax and social security liabilities | 25 302.00 | | | 25 302.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 144 113.00 | | | 144 113.00 |
EE Grand total (I to V) | 816 237.00 | | | 816 237.00 |
EG Accrued income and payables due within one year | 138 121.00 | | | 138 121.00 |
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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 | 606 898.00 | | 606 898.00 | 606 898.00 |
FJ Net sales | 606 898.00 | | 606 898.00 | 606 898.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 607 078.00 | |
FS Purchases of goods (including customs duties) | | | 308 913.00 | |
FT Inventory change (goods) | | | -20 266.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 164 252.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 80 089.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 560 174.00 | |
GG - OPERATING RESULT (I - II) | | | 46 904.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HK Income tax | 7 106.00 | | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 034.00 | | | 609 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 644.00 | | | 568 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | | | 40 390.00 |
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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 | 683 595.00 | | 18.00 | 683 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 683 613.00 | |
IO DECREASES Total including other intangible assets | | | 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 674.00 | | | 512 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | 18.00 | 1 472.00 |
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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 | 142 889.00 | 9 641.00 | | 142 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 889.00 | 9 641.00 | | 142 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 64 163.00 | 64 163.00 | | 64 163.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 29 627.00 | 23 635.00 | 5 992.00 | 29 627.00 |
VI Group and Associates | 23 069.00 | 23 069.00 | | 23 069.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 948.00 | | | 77 948.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 340.00 | 84 340.00 | | 84 340.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 113.00 | 138 121.00 | 5 992.00 | 144 113.00 |
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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 | 5.00 | | 4.00 |
ZE Dividends | 30.00 | 20.00 | | 30.00 |
