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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 95 564.00 | 29 312.00 | 66 252.00 | 95 564.00 |
BH Other financial assets | 17 212.00 | | 17 212.00 | 17 212.00 |
BJ TOTAL (I) | 1 546 096.00 | 30 863.00 | 1 515 233.00 | 1 546 096.00 |
BT Goods | 160 904.00 | | 160 904.00 | 160 904.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
BZ Other receivables | 28 524.00 | | 28 524.00 | 28 524.00 |
CF Cash and cash equivalents | 60 023.00 | | 60 023.00 | 60 023.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 275 169.00 | | 275 169.00 | 275 169.00 |
CO Grand total (0 to V) | 1 821 265.00 | 30 863.00 | 1 790 402.00 | 1 821 265.00 |
CP Shares due in less than one year | 17 212.00 | | | 17 212.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 695 283.00 | 699 001.00 | | 695 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 441.00 | 56 281.00 | | 94 441.00 |
DL TOTAL (I) | 936 024.00 | 901 583.00 | | 936 024.00 |
DU Loans and Debts from Credit Institutions (3) | 395 742.00 | 369 277.00 | | 395 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 113.00 | 258 533.00 | | 258 113.00 |
DX Trade payables and related accounts | 174 080.00 | 158 915.00 | | 174 080.00 |
DY Tax and social security liabilities | 26 443.00 | 29 618.00 | | 26 443.00 |
EC TOTAL (IV) | 854 378.00 | 816 344.00 | | 854 378.00 |
EE Grand total (I to V) | 1 790 402.00 | 1 717 927.00 | | 1 790 402.00 |
EG Accrued income and payables due within one year | 508 120.00 | 488 666.00 | | 508 120.00 |
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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 | 1 256 413.00 | | 1 256 413.00 | 1 256 413.00 |
FG Production sold - services | 36 183.00 | | 36 183.00 | 36 183.00 |
FJ Net sales | 1 292 596.00 | | 1 292 596.00 | 1 292 596.00 |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 293 569.00 | |
FS Purchases of goods (including customs duties) | | | 908 810.00 | |
FT Inventory change (goods) | | | 14 523.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 82 929.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 108 242.00 | |
FZ Social Security Contributions | | | 37 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 162 668.00 | |
GG - OPERATING RESULT (I - II) | | | 130 901.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
A2 TOTAL ASSETS | 4 770.00 | 4 020.00 | | 4 770.00 |
HA Exceptional income from management transactions | | 6 422.00 | | |
HD Total exceptional income (VII) | | 6 422.00 | | |
HE Exceptional expenses on management operations | | 65 582.00 | | |
HH Total exceptional expenses (VIII) | | 65 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 160.00 | | |
HK Income tax | 30 626.00 | 14 689.00 | | 30 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 513.00 | 1 191 709.00 | | 1 294 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 071.00 | 1 135 427.00 | | 1 200 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 441.00 | 56 281.00 | | 94 441.00 |
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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 | 1 509 649.00 | | 68 079.00 | 1 509 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | 31 633.00 | 1 546 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 633.00 | 97 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 144.00 | | 64 604.00 | 64 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675.00 | | 3 475.00 | 20 675.00 |
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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 | 60 304.00 | 2 192.00 | 31 633.00 | 60 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 304.00 | 2 192.00 | 31 633.00 | 60 304.00 |
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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 | 174 080.00 | 174 080.00 | | 174 080.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 17 212.00 | 17 212.00 | | 17 212.00 |
UX Other trade receivables | 17 733.00 | | | 17 733.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VG Loans with a maturity of up to one year at origin | 395 513.00 | 49 255.00 | 190 807.00 | 395 513.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 258 113.00 | 258 113.00 | | 258 113.00 |
VJ Loans taken out during the year | 67 835.00 | | | 67 835.00 |
VK Loans repaid during the year | 41 337.00 | | | 41 337.00 |
VP Miscellaneous | 17 738.00 | | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 135.00 | 67 135.00 | | 67 135.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 378.00 | 508 120.00 | 190 807.00 | 854 378.00 |
