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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 25 816.00 | 18 264.00 | 7 552.00 | 25 816.00 |
AT Other tangible assets | 374 950.00 | 246 577.00 | 128 373.00 | 374 950.00 |
BJ TOTAL (I) | 850 767.00 | 264 841.00 | 585 926.00 | 850 767.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BT Goods | 25 965.00 | | 25 965.00 | 25 965.00 |
BX Customers and related accounts | 547 018.00 | 31 253.00 | 515 765.00 | 547 018.00 |
BZ Other receivables | 179 190.00 | | 179 190.00 | 179 190.00 |
CF Cash and cash equivalents | 929 514.00 | | 929 514.00 | 929 514.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 1 705 939.00 | 31 253.00 | 1 674 687.00 | 1 705 939.00 |
CO Grand total (0 to V) | 2 556 706.00 | 296 094.00 | 2 260 612.00 | 2 556 706.00 |
CR Shares due in more than one year | 32 972.00 | | | 32 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 779 724.00 | 571 461.00 | | 779 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 941.00 | 208 263.00 | | 210 941.00 |
DL TOTAL (I) | 1 486 765.00 | 1 275 824.00 | | 1 486 765.00 |
DU Loans and Debts from Credit Institutions (3) | 70 845.00 | 117 344.00 | | 70 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 976.00 | 75 860.00 | | 84 976.00 |
DX Trade payables and related accounts | 527 573.00 | 554 604.00 | | 527 573.00 |
DY Tax and social security liabilities | 72 036.00 | 60 762.00 | | 72 036.00 |
EA Other liabilities | 18 418.00 | 80.00 | | 18 418.00 |
EC TOTAL (IV) | 773 848.00 | 808 649.00 | | 773 848.00 |
EE Grand total (I to V) | 2 260 612.00 | 2 084 473.00 | | 2 260 612.00 |
EG Accrued income and payables due within one year | 773 848.00 | 808 649.00 | | 773 848.00 |
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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 | 5 753 576.00 | | 5 753 576.00 | 5 753 576.00 |
FG Production sold - services | 210 327.00 | | 210 327.00 | 210 327.00 |
FJ Net sales | 5 963 903.00 | | 5 963 903.00 | 5 963 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 907.00 | |
FQ Other income | | | 10 693.00 | |
FR Total operating income (I) | | | 6 022 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 792.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 17 070.00 | |
FV Inventory change (raw materials and supplies) | | | -8 742.00 | |
FW Other purchases and external expenses | | | 473 911.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 228 347.00 | |
FZ Social Security Contributions | | | 75 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 253.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 726 938.00 | |
GG - OPERATING RESULT (I - II) | | | 295 565.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 023.00 | 3 913.00 | | 3 023.00 |
HB Exceptional income from capital transactions | 88.00 | 948.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 948.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 110.00 | 495.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 495.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 453.00 | | -22.00 |
HK Income tax | 84 585.00 | 87 949.00 | | 84 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 144.00 | 6 288 430.00 | | 6 023 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 203.00 | 6 080 167.00 | | 5 812 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 941.00 | 208 263.00 | | 210 941.00 |
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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 | 827 784.00 | | 22 985.00 | 827 784.00 |
I4 DECREASES Grand Total | | 2.00 | 850 767.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 400 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 784.00 | | 22 985.00 | 377 784.00 |
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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 | 210 739.00 | 54 104.00 | 2.00 | 210 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 739.00 | 54 104.00 | 2.00 | 210 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 907.00 | 31 253.00 | 47 907.00 | 47 907.00 |
7B Total provisions for depreciation | 47 907.00 | 31 253.00 | 47 907.00 | 47 907.00 |
7C Grand total | 47 907.00 | 31 253.00 | 47 907.00 | 47 907.00 |
UE of which provisions and reversals: - Operating | | 31 253.00 | 47 907.00 | |
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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 | 527 573.00 | 527 573.00 | | 527 573.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 53 476.00 | 53 476.00 | | 53 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UX Other trade receivables | 514 046.00 | | | 514 046.00 |
VA Doubtful or disputed receivables | 32 972.00 | | | 32 972.00 |
VB VAT | 104 548.00 | | | 104 548.00 |
VH Loans with a maturity of more than one year at origin | 70 845.00 | 70 845.00 | | 70 845.00 |
VI Group and Associates | 84 976.00 | 84 976.00 | | 84 976.00 |
VK Loans repaid during the year | 46 499.00 | | | 46 499.00 |
VM Income taxes | 19 642.00 | | | 19 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VS Prepaid expenses | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 480.00 | 706 508.00 | 32 972.00 | 739 480.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 848.00 | 773 848.00 | | 773 848.00 |
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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 |
