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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 111 908.00 | 96 310.00 | 15 598.00 | 111 908.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 16 796.00 | 57.00 | 16 853.00 |
AT Other tangible assets | 455 158.00 | 352 566.00 | 102 592.00 | 455 158.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 1 720 661.00 | 465 673.00 | 1 254 988.00 | 1 720 661.00 |
BT Goods | 467 846.00 | | 467 846.00 | 467 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 970.00 | 3 854.00 | 56 115.00 | 59 970.00 |
BZ Other receivables | 246 768.00 | | 246 768.00 | 246 768.00 |
CF Cash and cash equivalents | 230 397.00 | | 230 397.00 | 230 397.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 008 045.00 | 3 854.00 | 1 004 190.00 | 1 008 045.00 |
CO Grand total (0 to V) | 2 728 706.00 | 469 527.00 | 2 259 179.00 | 2 728 706.00 |
CP Shares due in less than one year | 8 456.00 | | | 8 456.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 101 137.00 | 98 713.00 | | 101 137.00 |
DH Retained earnings | 89 752.00 | 343 698.00 | | 89 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 48 479.00 | | 14 239.00 |
DL TOTAL (I) | 1 555 128.00 | 1 840 889.00 | | 1 555 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 800.00 | 1 040.00 | | 126 800.00 |
DX Trade payables and related accounts | 424 845.00 | 331 806.00 | | 424 845.00 |
DY Tax and social security liabilities | 152 405.00 | 139 578.00 | | 152 405.00 |
EC TOTAL (IV) | 704 051.00 | 474 124.00 | | 704 051.00 |
EE Grand total (I to V) | 2 259 179.00 | 2 315 013.00 | | 2 259 179.00 |
EG Accrued income and payables due within one year | 704 051.00 | 474 124.00 | | 704 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 698.00 | | |
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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 | 3 362 750.00 | | 3 362 750.00 | 3 362 750.00 |
FG Production sold - services | 5 909.00 | | 5 909.00 | 5 909.00 |
FJ Net sales | 3 368 659.00 | | 3 368 659.00 | 3 368 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 372 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 931.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 241 080.00 | |
FX Taxes, duties, and similar payments | | | 38 807.00 | |
FY Salaries and Wages | | | 582 983.00 | |
FZ Social Security Contributions | | | 140 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 3 371 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 23 817.00 | |
GP Total financial income (V) | | | 23 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 630.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 630.00 | | 300.00 |
HE Exceptional expenses on management operations | 10 514.00 | 16 637.00 | | 10 514.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | 16 637.00 | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 156.00 | -16 006.00 | | -11 156.00 |
HK Income tax | | 5 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 003.00 | 3 312 989.00 | | 3 397 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 764.00 | 3 264 510.00 | | 3 382 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 239.00 | 48 479.00 | | 14 239.00 |
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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 | 1 720 271.00 | | 5 516.00 | 1 720 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 5 127.00 | 1 720 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 127.00 | 583 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 709.00 | | 5 337.00 | 583 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | 179.00 | 9 366.00 |
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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 | 431 670.00 | 38 186.00 | 4 183.00 | 431 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 670.00 | 38 186.00 | 4 183.00 | 431 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 055.00 | | 200.00 | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | 200.00 | 4 055.00 |
7C Grand total | 4 055.00 | | 200.00 | 4 055.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 424 845.00 | 424 845.00 | | 424 845.00 |
8C Staff and Related Accounts | 84 671.00 | 84 671.00 | | 84 671.00 |
8D Social Security and Other Social Organizations | 62 870.00 | 62 870.00 | | 62 870.00 |
UT Other financial assets | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 59 970.00 | 59 970.00 | | 59 970.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 181 550.00 | 181 550.00 | | 181 550.00 |
VI Group and Associates | 126 800.00 | 126 800.00 | | 126 800.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 45 541.00 | 45 541.00 | | 45 541.00 |
VP Miscellaneous | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 258.00 | 318 258.00 | | 318 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 051.00 | 704 051.00 | | 704 051.00 |
