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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 129 888.00 | 83 042.00 | 46 846.00 | 129 888.00 |
BH Other financial assets | 67 285.00 | | 67 285.00 | 67 285.00 |
BJ TOTAL (I) | 746 174.00 | 83 042.00 | 663 132.00 | 746 174.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BT Goods | 43 120.00 | | 43 120.00 | 43 120.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 248 154.00 | | 248 154.00 | 248 154.00 |
CF Cash and cash equivalents | 57 907.00 | | 57 907.00 | 57 907.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 382 480.00 | | 382 480.00 | 382 480.00 |
CO Grand total (0 to V) | 1 128 653.00 | 83 042.00 | 1 045 612.00 | 1 128 653.00 |
CR Shares due in more than one year | 186 366.00 | | | 186 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 176.00 | 220 239.00 | | 267 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 46 937.00 | | 1 612.00 |
DL TOTAL (I) | 277 588.00 | 275 976.00 | | 277 588.00 |
DU Loans and Debts from Credit Institutions (3) | 161 397.00 | 143 743.00 | | 161 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 757.00 | 262 983.00 | | 261 757.00 |
DX Trade payables and related accounts | 187 853.00 | 216 338.00 | | 187 853.00 |
DY Tax and social security liabilities | 86 458.00 | 64 807.00 | | 86 458.00 |
EA Other liabilities | 70 558.00 | 64 322.00 | | 70 558.00 |
EC TOTAL (IV) | 768 024.00 | 752 193.00 | | 768 024.00 |
EE Grand total (I to V) | 1 045 612.00 | 1 028 169.00 | | 1 045 612.00 |
EG Accrued income and payables due within one year | 597 248.00 | 631 127.00 | | 597 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 693.00 | 2 181.00 | | 39 693.00 |
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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 | 1 082 359.00 | | 1 082 359.00 | 1 082 359.00 |
FJ Net sales | 1 082 359.00 | | 1 082 359.00 | 1 082 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 136.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 107 595.00 | |
FS Purchases of goods (including customs duties) | | | 534 473.00 | |
FT Inventory change (goods) | | | 4 826.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 263 809.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 189 290.00 | |
FZ Social Security Contributions | | | 53 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 729.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 097 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 136.00 | 3 205.00 | | 25 136.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HA Exceptional income from management transactions | 1 449.00 | 6 822.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 6 822.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 8 630.00 | 1 991.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 1 991.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | 4 831.00 | | -7 181.00 |
HK Income tax | 964.00 | 11 827.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 764.00 | 1 109 640.00 | | 1 112 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 153.00 | 1 062 703.00 | | 1 111 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 46 937.00 | | 1 612.00 |
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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 | 741 859.00 | | 4 315.00 | 741 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 285.00 | |
I4 DECREASES Grand Total | | | 746 174.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | | | 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 573.00 | | 4 315.00 | 125 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 285.00 | | | 67 285.00 |
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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 | 61 312.00 | 21 729.00 | | 61 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 312.00 | 21 729.00 | | 61 312.00 |
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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 | 187 853.00 | 187 853.00 | | 187 853.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 558.00 | | 70 558.00 | 70 558.00 |
UT Other financial assets | 67 285.00 | | | 67 285.00 |
UX Other trade receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 19 108.00 | | | 19 108.00 |
VC Group and associates | 2 338.00 | | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 40 332.00 | 40 332.00 | | 40 332.00 |
VH Loans with a maturity of more than one year at origin | 121 065.00 | 20 847.00 | 87 025.00 | 121 065.00 |
VI Group and Associates | 261 757.00 | 261 757.00 | | 261 757.00 |
VK Loans repaid during the year | 20 497.00 | | | 20 497.00 |
VM Income taxes | 21 298.00 | | | 21 298.00 |
VP Miscellaneous | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 898.00 | | | 201 898.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 590.00 | 64 939.00 | 253 651.00 | 318 590.00 |
VW VAT | 36 591.00 | 36 591.00 | | 36 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 024.00 | 597 248.00 | 157 583.00 | 768 024.00 |
