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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AP Buildings | 20 459.00 | 2 846.00 | 17 613.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 6 378.00 | 9 149.00 | 15 527.00 |
AT Other tangible assets | 26 665.00 | 8 824.00 | 17 841.00 | 26 665.00 |
BH Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
BJ TOTAL (I) | 1 433 378.00 | 18 048.00 | 1 415 330.00 | 1 433 378.00 |
BT Goods | 463 474.00 | | 463 474.00 | 463 474.00 |
BX Customers and related accounts | 30 599.00 | | 30 599.00 | 30 599.00 |
BZ Other receivables | 46 976.00 | | 46 976.00 | 46 976.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 31 477.00 | | 31 477.00 | 31 477.00 |
CJ TOTAL (II) | 589 304.00 | | 589 304.00 | 589 304.00 |
CO Grand total (0 to V) | 2 022 682.00 | 18 048.00 | 2 004 634.00 | 2 022 682.00 |
CP Shares due in less than one year | 27 727.00 | | | 27 727.00 |
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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 | 681 973.00 | 681 973.00 | | 681 973.00 |
DH Retained earnings | 148 618.00 | 79 010.00 | | 148 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 246.00 | 69 608.00 | | 92 246.00 |
DL TOTAL (I) | 966 838.00 | 874 592.00 | | 966 838.00 |
DU Loans and Debts from Credit Institutions (3) | 237 516.00 | 376 190.00 | | 237 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 054.00 | 234 888.00 | | 300 054.00 |
DX Trade payables and related accounts | 416 931.00 | 471 338.00 | | 416 931.00 |
DY Tax and social security liabilities | 83 104.00 | 74 296.00 | | 83 104.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 037 796.00 | 1 156 903.00 | | 1 037 796.00 |
EE Grand total (I to V) | 2 004 634.00 | 2 031 494.00 | | 2 004 634.00 |
EG Accrued income and payables due within one year | 957 821.00 | 927 283.00 | | 957 821.00 |
EI Including equity loans | 300 054.00 | | | 300 054.00 |
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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 | 3 783 856.00 | | 3 783 856.00 | 3 783 856.00 |
FJ Net sales | 3 783 856.00 | | 3 783 856.00 | 3 783 856.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 40 650.00 | |
FR Total operating income (I) | | | 3 831 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 613.00 | |
FT Inventory change (goods) | | | -60 609.00 | |
FW Other purchases and external expenses | | | 359 399.00 | |
FX Taxes, duties, and similar payments | | | 20 466.00 | |
FY Salaries and Wages | | | 449 128.00 | |
FZ Social Security Contributions | | | 137 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 3 695 370.00 | |
GG - OPERATING RESULT (I - II) | | | 136 374.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 620.00 | | |
HD Total exceptional income (VII) | | 5 620.00 | | |
HE Exceptional expenses on management operations | 3 186.00 | 4 092.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 4 092.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | 1 528.00 | | -3 186.00 |
HK Income tax | 22 186.00 | 15 110.00 | | 22 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 068.00 | 3 408 858.00 | | 3 833 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 821.00 | 3 339 250.00 | | 3 740 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 246.00 | 69 608.00 | | 92 246.00 |
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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 | 1 429 718.00 | | 3 660.00 | 1 429 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 1 433 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 000.00 | | | 1 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 991.00 | | 3 660.00 | 58 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
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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 | 12 590.00 | 5 458.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 5 458.00 | | 12 590.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 416 931.00 | 416 931.00 | | 416 931.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 27 727.00 | 27 727.00 | | 27 727.00 |
UX Other trade receivables | 30 599.00 | | | 30 599.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 229 623.00 | 149 647.00 | 79 976.00 | 229 623.00 |
VI Group and Associates | 299 812.00 | 299 812.00 | | 299 812.00 |
VK Loans repaid during the year | 145 662.00 | | | 145 662.00 |
VM Income taxes | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 658.00 | | | 35 658.00 |
VS Prepaid expenses | 31 477.00 | | | 31 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 778.00 | 136 778.00 | | 136 778.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 797.00 | 957 821.00 | 79 976.00 | 1 037 797.00 |
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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 | 11.00 | 11.00 | | 11.00 |
