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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 764.00 | 4 736.00 | 5 500.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 123 198.00 | 122 374.00 | 825.00 | 123 198.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 836.00 | | 16 836.00 |
AT Other tangible assets | 122 893.00 | 99 177.00 | 23 716.00 | 122 893.00 |
BD Other fixed assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 366 577.00 | 239 150.00 | 1 127 427.00 | 1 366 577.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 470 971.00 | | 470 971.00 | 470 971.00 |
BV Advances and down payments on orders | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 193 211.00 | | 193 211.00 | 193 211.00 |
CF Cash and cash equivalents | 216 893.00 | | 216 893.00 | 216 893.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 893 023.00 | | 893 023.00 | 893 023.00 |
CO Grand total (0 to V) | 2 259 601.00 | 239 150.00 | 2 020 450.00 | 2 259 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 500.00 | | | 273 500.00 |
DB Share, merger, contribution premiums, etc. | 42 264.00 | | | 42 264.00 |
DD Legal reserve (1) | 27 350.00 | | | 27 350.00 |
DG Other reserves | 1 194 064.00 | | | 1 194 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | | | 33 575.00 |
DL TOTAL (I) | 1 570 754.00 | | | 1 570 754.00 |
DP Provisions for Risks | 96 407.00 | | | 96 407.00 |
DR TOTAL (IV) | 96 407.00 | | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 134 453.00 | | | 134 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 139 161.00 | | | 139 161.00 |
DY Tax and social security liabilities | 74 909.00 | | | 74 909.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 353 289.00 | | | 353 289.00 |
EE Grand total (I to V) | 2 020 450.00 | | | 2 020 450.00 |
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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 | 1 646 925.00 | | 1 646 925.00 | 1 646 925.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 646 958.00 | | 1 646 958.00 | 1 646 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 659 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 454.00 | |
FT Inventory change (goods) | | | -71 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 250 884.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 306 081.00 | |
FZ Social Security Contributions | | | 57 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 623 535.00 | |
GG - OPERATING RESULT (I - II) | | | 36 371.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 866.00 | | | 12 866.00 |
A4 Equity method investments | 1 129.00 | | | 1 129.00 |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 339.00 | | | 12 339.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 244.00 | | | 1 672 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 669.00 | | | 1 638 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | | | 33 575.00 |
HP References: Equipment leasing | 3 379.00 | | | 3 379.00 |
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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 | 1 372 455.00 | 5 500.00 | | 1 372 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | 11 378.00 | 1 366 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 378.00 | 262 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | 5 500.00 | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 305.00 | | | 274 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 231 241.00 | 10 925.00 | 3 015.00 | 231 241.00 |
PE DEPRECIATION Total including other intangible assets | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 241.00 | 10 161.00 | 3 015.00 | 231 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 407.00 | | | 96 407.00 |
7C Grand total | 96 407.00 | | | 96 407.00 |
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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 | 139 161.00 | 139 161.00 | | 139 161.00 |
8C Staff and Related Accounts | 30 325.00 | 30 325.00 | | 30 325.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
VB VAT | 15 841.00 | | | 15 841.00 |
VG Loans with a maturity of up to one year at origin | 114 145.00 | 114 145.00 | | 114 145.00 |
VH Loans with a maturity of more than one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 24 682.00 | | | 24 682.00 |
VM Income taxes | 15 707.00 | | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 663.00 | | | 161 663.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 523.00 | 195 403.00 | 10 120.00 | 205 523.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 289.00 | 353 289.00 | | 353 289.00 |
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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 | 8.00 | | | 8.00 |
