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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 520.00 | | 318 520.00 | 318 520.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 928.00 | 782.00 | 7 710.00 |
AT Other tangible assets | 133 843.00 | 81 859.00 | 51 984.00 | 133 843.00 |
BD Other fixed assets | 56 890.00 | | 56 890.00 | 56 890.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 523 588.00 | 88 787.00 | 434 801.00 | 523 588.00 |
BT Goods | 78 414.00 | | 78 414.00 | 78 414.00 |
BZ Other receivables | 44 098.00 | | 44 098.00 | 44 098.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 682.00 | | 152 682.00 | 152 682.00 |
CO Grand total (0 to V) | 676 269.00 | 88 787.00 | 587 482.00 | 676 269.00 |
CP Shares due in less than one year | 6 625.00 | | | 6 625.00 |
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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 | 98 787.00 | 91 696.00 | | 98 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 42 091.00 | | 53 705.00 |
DJ Investment subsidies | 1 753.00 | 11 753.00 | | 1 753.00 |
DL TOTAL (I) | 159 745.00 | 151 040.00 | | 159 745.00 |
DU Loans and Debts from Credit Institutions (3) | 140 571.00 | 212 951.00 | | 140 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | 76 316.00 | | 87 257.00 |
DX Trade payables and related accounts | 162 080.00 | 138 020.00 | | 162 080.00 |
DY Tax and social security liabilities | 36 122.00 | 24 327.00 | | 36 122.00 |
EA Other liabilities | 1 707.00 | 1 944.00 | | 1 707.00 |
EC TOTAL (IV) | 427 738.00 | 453 557.00 | | 427 738.00 |
EE Grand total (I to V) | 587 482.00 | 604 597.00 | | 587 482.00 |
EG Accrued income and payables due within one year | 348 313.00 | 313 374.00 | | 348 313.00 |
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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 | 1 889 950.00 | | 1 889 950.00 | 1 889 950.00 |
FG Production sold - services | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 1 893 899.00 | | 1 893 899.00 | 1 893 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 914 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 393.00 | |
FT Inventory change (goods) | | | -656.00 | |
FW Other purchases and external expenses | | | 251 136.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 160 905.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 856 115.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 775.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 259.00 | 650.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 650.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 741.00 | 10 125.00 | | 7 741.00 |
HK Income tax | 4 629.00 | -4 451.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 229.00 | 1 736 316.00 | | 1 924 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 524.00 | 1 694 225.00 | | 1 870 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 42 091.00 | | 53 705.00 |
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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 | 521 698.00 | | 1 890.00 | 521 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 515.00 | |
I4 DECREASES Grand Total | | | 523 588.00 | |
IO DECREASES Total including other intangible assets | | | 318 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 520.00 | | | 318 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 553.00 | | | 141 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 625.00 | | 1 890.00 | 61 625.00 |
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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 | 72 049.00 | 16 738.00 | | 72 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 049.00 | 16 738.00 | | 72 049.00 |
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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 | 162 080.00 | 162 080.00 | | 162 080.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 140 184.00 | 60 759.00 | 79 424.00 | 140 184.00 |
VI Group and Associates | 87 257.00 | 87 257.00 | | 87 257.00 |
VK Loans repaid during the year | 58 392.00 | | | 58 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 469.00 | 41 469.00 | | 41 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723.00 | 50 723.00 | | 50 723.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 738.00 | 348 313.00 | 79 424.00 | 427 738.00 |
