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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 1 336.00 | 14 403.00 | 15 739.00 |
AT Other tangible assets | 111 621.00 | 26 171.00 | 85 450.00 | 111 621.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 053.00 | | 37 053.00 | 37 053.00 |
BJ TOTAL (I) | 544 413.00 | 27 507.00 | 516 906.00 | 544 413.00 |
BT Goods | 115 884.00 | 31 439.00 | 84 445.00 | 115 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 906.00 | | 22 906.00 | 22 906.00 |
CF Cash and cash equivalents | 59 608.00 | | 59 608.00 | 59 608.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 244 285.00 | 31 439.00 | 212 846.00 | 244 285.00 |
CO Grand total (0 to V) | 788 699.00 | 58 946.00 | 729 753.00 | 788 699.00 |
CP Shares due in less than one year | 37 053.00 | | | 37 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 194.00 | 162 518.00 | | 275 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 112 676.00 | | 27 409.00 |
DL TOTAL (I) | 308 103.00 | 280 694.00 | | 308 103.00 |
DU Loans and Debts from Credit Institutions (3) | 41 436.00 | 95 477.00 | | 41 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 787.00 | 99 245.00 | | 112 787.00 |
DX Trade payables and related accounts | 173 222.00 | 120 511.00 | | 173 222.00 |
DY Tax and social security liabilities | 38 889.00 | 90 030.00 | | 38 889.00 |
EA Other liabilities | 16.00 | 38.00 | | 16.00 |
EB Prepaid income (2) | 55 299.00 | | | 55 299.00 |
EC TOTAL (IV) | 421 650.00 | 405 301.00 | | 421 650.00 |
EE Grand total (I to V) | 729 753.00 | 685 995.00 | | 729 753.00 |
EI Including equity loans | 112 787.00 | | | 112 787.00 |
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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 | 854 627.00 | | 854 627.00 | 854 627.00 |
FJ Net sales | 854 627.00 | | 854 627.00 | 854 627.00 |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 862 036.00 | |
FS Purchases of goods (including customs duties) | | | 498 852.00 | |
FT Inventory change (goods) | | | -44 565.00 | |
FU Purchases of raw materials and other supplies | | | 6 931.00 | |
FW Other purchases and external expenses | | | 166 301.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 112 920.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 246.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 828 532.00 | |
GG - OPERATING RESULT (I - II) | | | 33 504.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | 45 308.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | 45 308.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 1 251.00 | 7 021.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 7 021.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | 38 287.00 | | 4 099.00 |
HK Income tax | 4 313.00 | 41 083.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 793.00 | 1 027 940.00 | | 867 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 383.00 | 915 264.00 | | 840 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 112 676.00 | | 27 409.00 |
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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 | 473 680.00 | | 108 063.00 | 473 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 37 053.00 | |
I4 DECREASES Grand Total | | 37 329.00 | 544 413.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 495.00 | 127 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 142.00 | | 106 713.00 | 57 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 538.00 | | 1 349.00 | 36 538.00 |
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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 | 11 400.00 | 16 107.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 16 107.00 | | 11 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 193.00 | 16 246.00 | | 15 193.00 |
7B Total provisions for depreciation | 15 193.00 | 16 246.00 | | 15 193.00 |
7C Grand total | 15 193.00 | 16 246.00 | | 15 193.00 |
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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 | 173 222.00 | 173 222.00 | | 173 222.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 55 299.00 | 55 299.00 | | 55 299.00 |
UT Other financial assets | 37 053.00 | 37 053.00 | | 37 053.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 41 374.00 | 41 374.00 | | 41 374.00 |
VI Group and Associates | 112 787.00 | 112 787.00 | | 112 787.00 |
VK Loans repaid during the year | 53 960.00 | | | 53 960.00 |
VM Income taxes | 20 238.00 | 20 238.00 | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 45 887.00 | 45 887.00 | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 846.00 | 105 846.00 | | 105 846.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 650.00 | 421 650.00 | | 421 650.00 |
