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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 9 563.00 | 8 982.00 | 580.00 | 9 563.00 |
AT Other tangible assets | 112 722.00 | 109 053.00 | 3 668.00 | 112 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 437.00 | 359 998.00 | 1 671 439.00 | 2 031 437.00 |
BT Goods | 207 458.00 | | 207 458.00 | 207 458.00 |
BX Customers and related accounts | 27 744.00 | | 27 744.00 | 27 744.00 |
BZ Other receivables | 178 014.00 | | 178 014.00 | 178 014.00 |
CF Cash and cash equivalents | 284 749.00 | | 284 749.00 | 284 749.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 700 097.00 | | 700 097.00 | 700 097.00 |
CO Grand total (0 to V) | 2 731 533.00 | 359 998.00 | 2 371 536.00 | 2 731 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 269 589.00 | 1 231 403.00 | | 1 269 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 446.00 | 188 187.00 | | 244 446.00 |
DL TOTAL (I) | 1 536 035.00 | 1 441 589.00 | | 1 536 035.00 |
DU Loans and Debts from Credit Institutions (3) | 588 114.00 | 655 485.00 | | 588 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 53 845.00 | | 11 025.00 |
DX Trade payables and related accounts | 177 071.00 | 153 895.00 | | 177 071.00 |
DY Tax and social security liabilities | 59 291.00 | 88 360.00 | | 59 291.00 |
EC TOTAL (IV) | 835 500.00 | 951 584.00 | | 835 500.00 |
EE Grand total (I to V) | 2 371 536.00 | 2 393 174.00 | | 2 371 536.00 |
EG Accrued income and payables due within one year | 315 677.00 | 363 721.00 | | 315 677.00 |
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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 | 2 175 123.00 | | 2 175 123.00 | 2 175 123.00 |
FG Production sold - services | 234 759.00 | | 234 759.00 | 234 759.00 |
FJ Net sales | 2 409 882.00 | | 2 409 882.00 | 2 409 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 414 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 739.00 | |
FT Inventory change (goods) | | | -8 161.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 128 433.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 203 250.00 | |
FZ Social Security Contributions | | | 90 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 2 058 110.00 | |
GG - OPERATING RESULT (I - II) | | | 356 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | 7 257.00 | | 2 823.00 |
A2 TOTAL ASSETS | | 31 668.00 | | |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 7 685.00 | 390.00 | | 7 685.00 |
HE Exceptional expenses on management operations | 11 219.00 | 6 799.00 | | 11 219.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 11 219.00 | 7 247.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -6 857.00 | | -3 535.00 |
HK Income tax | 105 010.00 | 80 187.00 | | 105 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 586.00 | 2 409 376.00 | | 2 425 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 140.00 | 2 221 189.00 | | 2 181 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 446.00 | 188 187.00 | | 244 446.00 |
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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 | 2 031 437.00 | | | 2 031 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 031 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 247.00 | | | 364 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 359 322.00 | 2 439.00 | 1 763.00 | 359 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 322.00 | 2 439.00 | 1 763.00 | 359 322.00 |
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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 | 177 071.00 | 177 071.00 | | 177 071.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8E Income Taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 744.00 | | | 27 744.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 588 114.00 | 68 291.00 | 278 991.00 | 588 114.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VK Loans repaid during the year | 67 369.00 | | | 67 369.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 682.00 | | | 171 682.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 050.00 | 207 890.00 | 160.00 | 208 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 500.00 | 315 677.00 | 278 991.00 | 835 500.00 |
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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 | 6.00 | | | 6.00 |
