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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
AJ Other Intangible Assets | 11 448.00 | 11 448.00 | | 11 448.00 |
AP Buildings | 612 197.00 | 175 129.00 | 437 068.00 | 612 197.00 |
AT Other tangible assets | 773 738.00 | 363 662.00 | 410 076.00 | 773 738.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 139 074.00 | | 139 074.00 | 139 074.00 |
BJ TOTAL (I) | 1 886 458.00 | 690 239.00 | 1 196 218.00 | 1 886 458.00 |
BT Goods | 124 170.00 | | 124 170.00 | 124 170.00 |
BX Customers and related accounts | 115 740.00 | | 115 740.00 | 115 740.00 |
BZ Other receivables | 89 384.00 | | 89 384.00 | 89 384.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 31 345.00 | | 31 345.00 | 31 345.00 |
CJ TOTAL (II) | 386 963.00 | | 386 963.00 | 386 963.00 |
CO Grand total (0 to V) | 2 273 421.00 | 690 239.00 | 1 583 181.00 | 2 273 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -456 469.00 | -312 510.00 | | -456 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | -143 959.00 | | 2 735.00 |
DL TOTAL (I) | 286 267.00 | 283 531.00 | | 286 267.00 |
DP Provisions for Risks | 5 265.00 | | | 5 265.00 |
DR TOTAL (IV) | 5 265.00 | | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 628 449.00 | 832 898.00 | | 628 449.00 |
DX Trade payables and related accounts | 316 116.00 | 415 289.00 | | 316 116.00 |
DY Tax and social security liabilities | 148 232.00 | 102 233.00 | | 148 232.00 |
DZ Fixed asset liabilities and related accounts | | 883.00 | | |
EA Other liabilities | 198 853.00 | | | 198 853.00 |
EC TOTAL (IV) | 1 291 650.00 | 1 351 304.00 | | 1 291 650.00 |
EE Grand total (I to V) | 1 583 181.00 | 1 634 835.00 | | 1 583 181.00 |
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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 | 3 513 646.00 | | 3 513 646.00 | 3 513 646.00 |
FG Production sold - services | 86 692.00 | | 86 692.00 | 86 692.00 |
FJ Net sales | 3 600 338.00 | | 3 600 338.00 | 3 600 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 883.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 698 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 820.00 | |
FT Inventory change (goods) | | | 32 340.00 | |
FW Other purchases and external expenses | | | 876 931.00 | |
FX Taxes, duties, and similar payments | | | 128 333.00 | |
FY Salaries and Wages | | | 385 790.00 | |
FZ Social Security Contributions | | | 129 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 663 168.00 | |
GG - OPERATING RESULT (I - II) | | | 35 096.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 362.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 362.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 2 589.00 | 1 908.00 | | 2 589.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 100 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 589.00 | 101 908.00 | | 42 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 501.00 | -101 546.00 | | -40 501.00 |
HK Income tax | -26 154.00 | -23 917.00 | | -26 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 352.00 | 4 440 564.00 | | 3 700 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 616.00 | 4 584 523.00 | | 3 697 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | -143 959.00 | | 2 735.00 |
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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 | 1 799 424.00 | | 99 280.00 | 1 799 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 074.00 | |
I4 DECREASES Grand Total | 12 246.00 | | 1 886 458.00 | 12 246.00 |
IO DECREASES Total including other intangible assets | | | 361 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 246.00 | | 1 385 935.00 | 12 246.00 |
KD ACQUISITIONS Total including other intangible assets | 361 448.00 | | | 361 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 901.00 | | 99 280.00 | 1 298 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 074.00 | | | 139 074.00 |
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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 | 431 663.00 | 118 577.00 | | 431 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 215.00 | 118 577.00 | | 420 215.00 |
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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 | | 5 265.00 | | |
6A on fixed assets – intangible | 100 000.00 | 40 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 40 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 45 265.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 5 265.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 316 116.00 | 316 116.00 | | 316 116.00 |
8C Staff and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
UT Other financial assets | 139 074.00 | | | 139 074.00 |
UX Other trade receivables | 115 740.00 | | | 115 740.00 |
VB VAT | 49 073.00 | | | 49 073.00 |
VG Loans with a maturity of up to one year at origin | 87 499.00 | 87 499.00 | | 87 499.00 |
VH Loans with a maturity of more than one year at origin | 540 950.00 | 237 780.00 | 303 170.00 | 540 950.00 |
VI Group and Associates | 198 853.00 | 198 853.00 | | 198 853.00 |
VK Loans repaid during the year | 269 074.00 | | | 269 074.00 |
VM Income taxes | 26 311.00 | | | 26 311.00 |
VP Miscellaneous | 11 413.00 | | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 197.00 | 34 197.00 | | 34 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 31 345.00 | | | 31 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 544.00 | 236 470.00 | 139 074.00 | 375 544.00 |
VW VAT | 50 169.00 | 50 169.00 | | 50 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 650.00 | 988 479.00 | 303 170.00 | 1 291 650.00 |
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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 | 14.00 | | | 14.00 |
