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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 4 742.00 | 1 107.00 | 3 635.00 | 4 742.00 |
AT Other tangible assets | 395 173.00 | 74 711.00 | 320 462.00 | 395 173.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 291 802.00 | 75 855.00 | 1 215 947.00 | 1 291 802.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 277 383.00 | 4 865.00 | 272 518.00 | 277 383.00 |
BX Customers and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
BZ Other receivables | 115 271.00 | | 115 271.00 | 115 271.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 433 329.00 | 4 865.00 | 428 464.00 | 433 329.00 |
CO Grand total (0 to V) | 1 725 130.00 | 80 720.00 | 1 644 411.00 | 1 725 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 736.00 | -25 884.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 650.00 | 200 630.00 | | 183 650.00 |
DL TOTAL (I) | 188 496.00 | 174 846.00 | | 188 496.00 |
DQ Provisions for Expenses | 10 574.00 | 19 664.00 | | 10 574.00 |
DR TOTAL (IV) | 10 574.00 | 19 664.00 | | 10 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | 3 777.00 | | 6 843.00 |
DX Trade payables and related accounts | 299 533.00 | 353 779.00 | | 299 533.00 |
DY Tax and social security liabilities | 97 497.00 | 90 032.00 | | 97 497.00 |
DZ Fixed asset liabilities and related accounts | 7 978.00 | 3 047.00 | | 7 978.00 |
EA Other liabilities | 1 033 489.00 | 1 114 409.00 | | 1 033 489.00 |
EC TOTAL (IV) | 1 445 340.00 | 1 565 045.00 | | 1 445 340.00 |
EE Grand total (I to V) | 1 644 411.00 | 1 759 555.00 | | 1 644 411.00 |
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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 | 5 734 571.00 | | 5 734 571.00 | 5 734 571.00 |
FG Production sold - services | 61 165.00 | | 61 165.00 | 61 165.00 |
FJ Net sales | 5 795 736.00 | | 5 795 736.00 | 5 795 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 819 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 765 118.00 | |
FT Inventory change (goods) | | | -31 327.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 501 686.00 | |
FX Taxes, duties, and similar payments | | | 27 769.00 | |
FY Salaries and Wages | | | 222 740.00 | |
FZ Social Security Contributions | | | 86 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 574.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 5 631 112.00 | |
GG - OPERATING RESULT (I - II) | | | 187 893.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 083.00 | |
GU Total financial expenses (VI) | | | 18 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 107.00 | 174 284.00 | | 5 107.00 |
HC Reversals of provisions and transfers of expenses | 34 279.00 | 177 492.00 | | 34 279.00 |
HD Total exceptional income (VII) | 39 386.00 | 351 776.00 | | 39 386.00 |
HE Exceptional expenses on management operations | 6 341.00 | 59 750.00 | | 6 341.00 |
HF Exceptional expenses on capital transactions | 5 107.00 | 174 284.00 | | 5 107.00 |
HG Exceptional depreciation and provisions | 22 553.00 | 309.00 | | 22 553.00 |
HH Total exceptional expenses (VIII) | 34 001.00 | 234 343.00 | | 34 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 117 433.00 | | 5 385.00 |
HK Income tax | -2 188.00 | -1 271.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 658.00 | 5 478 172.00 | | 5 864 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 008.00 | 5 277 542.00 | | 5 681 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 650.00 | 200 630.00 | | 183 650.00 |
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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 | 1 271 552.00 | | 25 529.00 | 1 271 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 1 291 802.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 875 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 399 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | 220.00 | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 885.00 | | 25 309.00 | 379 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 38 798.00 | 37 228.00 | 172.00 | 38 798.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 798.00 | 37 192.00 | 172.00 | 38 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 664.00 | 33 127.00 | 42 217.00 | 19 664.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 8 840.00 | 4 865.00 | 8 840.00 | 8 840.00 |
7B Total provisions for depreciation | 8 840.00 | 4 865.00 | 8 840.00 | 8 840.00 |
7C Grand total | 28 504.00 | 37 992.00 | 51 057.00 | 28 504.00 |
UE of which provisions and reversals: - Operating | | 15 439.00 | 16 778.00 | |
UJ - Exceptional | | 22 553.00 | 34 279.00 | |
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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 | 299 533.00 | 299 533.00 | | 299 533.00 |
8C Staff and Related Accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
8D Social Security and Other Social Organizations | 46 372.00 | 46 372.00 | | 46 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 16 667.00 | | | 16 667.00 |
UX Other trade receivables | 10 104.00 | | | 10 104.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 24 467.00 | | | 24 467.00 |
VC Group and associates | 29 696.00 | | | 29 696.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VI Group and Associates | 1 015 144.00 | 1 015 144.00 | | 1 015 144.00 |
VP Miscellaneous | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 344.00 | | | 55 344.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 720.00 | 127 053.00 | 16 667.00 | 143 720.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 340.00 | 1 445 340.00 | | 1 445 340.00 |
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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 | 9.00 | 11.00 | | 9.00 |
