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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 58 528.00 | 30 078.00 | 28 449.00 | 58 528.00 |
BD Other fixed assets | 16 499.00 | | 16 499.00 | 16 499.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 657 989.00 | 31 078.00 | 626 911.00 | 657 989.00 |
BT Goods | 92 449.00 | 6 059.00 | 86 390.00 | 92 449.00 |
BX Customers and related accounts | 23 185.00 | | 23 185.00 | 23 185.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 143 598.00 | 6 059.00 | 137 539.00 | 143 598.00 |
CO Grand total (0 to V) | 801 587.00 | 37 137.00 | 764 450.00 | 801 587.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
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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 |
DG Other reserves | 491 393.00 | 462 076.00 | | 491 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | 29 317.00 | | 34 526.00 |
DL TOTAL (I) | 535 919.00 | 501 393.00 | | 535 919.00 |
DU Loans and Debts from Credit Institutions (3) | 90 606.00 | 132 116.00 | | 90 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 41.00 | | 4 342.00 |
DX Trade payables and related accounts | 121 070.00 | 106 908.00 | | 121 070.00 |
DY Tax and social security liabilities | 12 513.00 | 24 054.00 | | 12 513.00 |
EC TOTAL (IV) | 228 531.00 | 263 119.00 | | 228 531.00 |
EE Grand total (I to V) | 764 450.00 | 764 512.00 | | 764 450.00 |
EG Accrued income and payables due within one year | 228 531.00 | 207 665.00 | | 228 531.00 |
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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 | 978 150.00 | | 978 150.00 | 978 150.00 |
FG Production sold - services | 20 215.00 | | 20 215.00 | 20 215.00 |
FJ Net sales | 998 365.00 | | 998 365.00 | 998 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 007 598.00 | |
FS Purchases of goods (including customs duties) | | | 679 813.00 | |
FT Inventory change (goods) | | | -14 815.00 | |
FW Other purchases and external expenses | | | 81 131.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 144 824.00 | |
FZ Social Security Contributions | | | 50 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 965 593.00 | |
GG - OPERATING RESULT (I - II) | | | 42 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 471.00 | | |
HD Total exceptional income (VII) | | 3 471.00 | | |
HE Exceptional expenses on management operations | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | | 4 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HK Income tax | 4 856.00 | 4 052.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 542.00 | 1 022 024.00 | | 1 009 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 016.00 | 992 707.00 | | 975 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | 29 317.00 | | 34 526.00 |
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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 | 655 459.00 | | 2 530.00 | 655 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 462.00 | |
I4 DECREASES Grand Total | | | 657 989.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 748.00 | | 1 780.00 | 57 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712.00 | | 750.00 | 17 712.00 |
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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 | 27 214.00 | 3 864.00 | | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 214.00 | 3 864.00 | | 27 214.00 |
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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 | 7 828.00 | 6 059.00 | 7 828.00 | 7 828.00 |
7B Total provisions for depreciation | 7 828.00 | 6 059.00 | 7 828.00 | 7 828.00 |
7C Grand total | 7 828.00 | 6 059.00 | 7 828.00 | 7 828.00 |
UE of which provisions and reversals: - Operating | | 6 059.00 | 7 828.00 | |
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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 | 121 070.00 | 121 070.00 | | 121 070.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 23 185.00 | 23 185.00 | | 23 185.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 35 152.00 | 35 152.00 | | 35 152.00 |
VH Loans with a maturity of more than one year at origin | 55 454.00 | 55 454.00 | | 55 454.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 64 242.00 | | | 64 242.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 110.00 | 35 110.00 | | 35 110.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 531.00 | 228 531.00 | | 228 531.00 |
