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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 40 539.00 | 6 063.00 | 34 476.00 | 40 539.00 |
AT Other tangible assets | 5 474.00 | 2 118.00 | 3 356.00 | 5 474.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 305 551.00 | 8 181.00 | 297 370.00 | 305 551.00 |
BT Goods | 40 095.00 | | 40 095.00 | 40 095.00 |
BX Customers and related accounts | 31 221.00 | | 31 221.00 | 31 221.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 96 714.00 | | 96 714.00 | 96 714.00 |
CO Grand total (0 to V) | 402 265.00 | 8 181.00 | 394 085.00 | 402 265.00 |
CP Shares due in less than one year | 4 238.00 | | | 4 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 101.00 | 47 194.00 | | 80 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | 32 907.00 | | 15 716.00 |
DL TOTAL (I) | 106 817.00 | 91 101.00 | | 106 817.00 |
DU Loans and Debts from Credit Institutions (3) | 83 803.00 | 93 655.00 | | 83 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 297.00 | 72 359.00 | | 59 297.00 |
DX Trade payables and related accounts | 103 901.00 | 58 161.00 | | 103 901.00 |
DY Tax and social security liabilities | 40 268.00 | 20 854.00 | | 40 268.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 287 268.00 | 245 188.00 | | 287 268.00 |
EE Grand total (I to V) | 394 085.00 | 336 288.00 | | 394 085.00 |
EG Accrued income and payables due within one year | 276 617.00 | 245 188.00 | | 276 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 952.00 | 12 905.00 | | 17 952.00 |
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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 | 518 596.00 | | 518 596.00 | 518 596.00 |
FG Production sold - services | 141 524.00 | | 141 524.00 | 141 524.00 |
FJ Net sales | 660 119.00 | | 660 119.00 | 660 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 342.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 677 476.00 | |
FS Purchases of goods (including customs duties) | | | 403 034.00 | |
FT Inventory change (goods) | | | -32 647.00 | |
FW Other purchases and external expenses | | | 150 075.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 92 413.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 643 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 418.00 | 178.00 | | 14 418.00 |
HA Exceptional income from management transactions | 33 315.00 | 700.00 | | 33 315.00 |
HD Total exceptional income (VII) | 33 315.00 | 700.00 | | 33 315.00 |
HE Exceptional expenses on management operations | 45 242.00 | 3 084.00 | | 45 242.00 |
HH Total exceptional expenses (VIII) | 45 242.00 | 3 084.00 | | 45 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | -2 385.00 | | -11 927.00 |
HK Income tax | 2 630.00 | 5 692.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 791.00 | 728 167.00 | | 710 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 075.00 | 695 261.00 | | 695 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | 32 907.00 | | 15 716.00 |
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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 | 276 469.00 | | 29 082.00 | 276 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | | 305 551.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 931.00 | | 29 082.00 | 16 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 4 726.00 | 3 455.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 3 455.00 | | 4 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | 2 924.00 | 2 924.00 |
7C Grand total | 2 924.00 | | 2 924.00 | 2 924.00 |
UE of which provisions and reversals: - Operating | | | 2 924.00 | |
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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 | 103 901.00 | 103 901.00 | | 103 901.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 31 221.00 | 31 221.00 | | 31 221.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 17 952.00 | 17 952.00 | | 17 952.00 |
VH Loans with a maturity of more than one year at origin | 65 851.00 | 55 201.00 | 10 651.00 | 65 851.00 |
VI Group and Associates | 59 297.00 | 59 297.00 | | 59 297.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 606.00 | 60 606.00 | | 60 606.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 268.00 | 276 617.00 | 10 651.00 | 287 268.00 |
