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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AP Buildings | 6 000.00 | 1 576.00 | 4 424.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 260 918.00 | 67 769.00 | 193 149.00 | 260 918.00 |
AT Other tangible assets | 284 126.00 | 95 953.00 | 188 173.00 | 284 126.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 537 978.00 | 165 297.00 | 1 372 680.00 | 1 537 978.00 |
BT Goods | 260 402.00 | | 260 402.00 | 260 402.00 |
BX Customers and related accounts | 427 634.00 | | 427 634.00 | 427 634.00 |
BZ Other receivables | 147 512.00 | | 147 512.00 | 147 512.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 168 337.00 | | 168 337.00 | 168 337.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 1 017 359.00 | | 1 017 359.00 | 1 017 359.00 |
CO Grand total (0 to V) | 2 555 337.00 | 165 297.00 | 2 390 040.00 | 2 555 337.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | 37 760.00 | | 37 760.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DH Retained earnings | -861.00 | -53 327.00 | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 189.00 | 181 327.00 | | 226 189.00 |
DL TOTAL (I) | 266 864.00 | 169 536.00 | | 266 864.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 665.00 | 738 766.00 | | 660 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 555.00 | 878 228.00 | | 1 016 555.00 |
DX Trade payables and related accounts | 269 116.00 | 251 715.00 | | 269 116.00 |
DY Tax and social security liabilities | 70 280.00 | 84 510.00 | | 70 280.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EA Other liabilities | 86 560.00 | 4 973.00 | | 86 560.00 |
EC TOTAL (IV) | 2 103 176.00 | 1 959 190.00 | | 2 103 176.00 |
EE Grand total (I to V) | 2 390 040.00 | 2 128 726.00 | | 2 390 040.00 |
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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 | 3 034 191.00 | | 3 034 191.00 | 3 034 191.00 |
FG Production sold - services | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 3 035 155.00 | | 3 035 155.00 | 3 035 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 13 912.00 | |
FR Total operating income (I) | | | 3 050 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 465.00 | |
FT Inventory change (goods) | | | -62 010.00 | |
FW Other purchases and external expenses | | | 275 463.00 | |
FX Taxes, duties, and similar payments | | | 22 708.00 | |
FY Salaries and Wages | | | 234 285.00 | |
FZ Social Security Contributions | | | 56 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 2 730 877.00 | |
GG - OPERATING RESULT (I - II) | | | 319 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | 10 659.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 10 659.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -10 659.00 | | -752.00 |
HK Income tax | 84 508.00 | -36 436.00 | | 84 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 856.00 | 3 057 663.00 | | 3 050 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 667.00 | 2 876 337.00 | | 2 824 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 189.00 | 181 327.00 | | 226 189.00 |
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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 | 1 462 973.00 | | 75 004.00 | 1 462 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | | 1 537 978.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 925.00 | | | 935 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 040.00 | | 75 004.00 | 476 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | 133 440.00 | 31 857.00 | | 133 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 440.00 | 31 857.00 | | 133 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
8B Suppliers and Related Accounts | 269 116.00 | 269 116.00 | | 269 116.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 32 649.00 | 32 649.00 | | 32 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 560.00 | 86 560.00 | | 86 560.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 426 619.00 | 426 619.00 | | 426 619.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VG Loans with a maturity of up to one year at origin | 87 459.00 | 87 459.00 | | 87 459.00 |
VH Loans with a maturity of more than one year at origin | 573 206.00 | 100 284.00 | 472 922.00 | 573 206.00 |
VI Group and Associates | 1 013 456.00 | 1 013 456.00 | | 1 013 456.00 |
VK Loans repaid during the year | 99 563.00 | | | 99 563.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 016.00 | 23 016.00 | | 23 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 068.00 | 134 068.00 | | 134 068.00 |
VS Prepaid expenses | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 692.00 | 587 455.00 | 50 236.00 | 637 692.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 176.00 | 1 630 254.00 | 472 922.00 | 2 103 176.00 |
