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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 51 984.00 | 30 189.00 | 21 795.00 | 51 984.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 734 212.00 | 31 509.00 | 702 703.00 | 734 212.00 |
BT Goods | 96 979.00 | 4 123.00 | 92 856.00 | 96 979.00 |
BX Customers and related accounts | 58 049.00 | | 58 049.00 | 58 049.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 109.00 | 4 123.00 | 183 986.00 | 188 109.00 |
CO Grand total (0 to V) | 922 321.00 | 35 632.00 | 886 688.00 | 922 321.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 855.00 | 221 966.00 | | 254 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 472.00 | 32 888.00 | | 59 472.00 |
DL TOTAL (I) | 325 327.00 | 265 855.00 | | 325 327.00 |
DP Provisions for Risks | 46 775.00 | 46 775.00 | | 46 775.00 |
DR TOTAL (IV) | 46 775.00 | 46 775.00 | | 46 775.00 |
DU Loans and Debts from Credit Institutions (3) | 207 983.00 | 255 047.00 | | 207 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 589.00 | 137 985.00 | | 119 589.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 126 374.00 | 131 454.00 | | 126 374.00 |
DY Tax and social security liabilities | 50 309.00 | 65 093.00 | | 50 309.00 |
EA Other liabilities | 10 331.00 | 8 040.00 | | 10 331.00 |
EC TOTAL (IV) | 514 586.00 | 598 319.00 | | 514 586.00 |
EE Grand total (I to V) | 886 688.00 | 910 949.00 | | 886 688.00 |
EG Accrued income and payables due within one year | 372 175.00 | 407 349.00 | | 372 175.00 |
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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 | 1 306 419.00 | | 1 306 419.00 | 1 306 419.00 |
FG Production sold - services | 44 430.00 | | 44 430.00 | 44 430.00 |
FJ Net sales | 1 350 850.00 | | 1 350 850.00 | 1 350 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 368 223.00 | |
FS Purchases of goods (including customs duties) | | | 875 038.00 | |
FT Inventory change (goods) | | | -14 638.00 | |
FW Other purchases and external expenses | | | 95 943.00 | |
FX Taxes, duties, and similar payments | | | 28 373.00 | |
FY Salaries and Wages | | | 205 505.00 | |
FZ Social Security Contributions | | | 75 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 275 041.00 | |
GG - OPERATING RESULT (I - II) | | | 93 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 741.00 | 4 905.00 | | 4 741.00 |
HD Total exceptional income (VII) | 4 741.00 | 4 905.00 | | 4 741.00 |
HE Exceptional expenses on management operations | 14 991.00 | 19 850.00 | | 14 991.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | 19 850.00 | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 249.00 | -14 945.00 | | -10 249.00 |
HK Income tax | 15 762.00 | 5 995.00 | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 673.00 | 1 326 469.00 | | 1 373 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 200.00 | 1 293 581.00 | | 1 314 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 472.00 | 32 888.00 | | 59 472.00 |
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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 | 734 157.00 | | 55.00 | 734 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 734 212.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 249.00 | | 55.00 | 53 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 26 239.00 | 5 261.00 | | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 5 261.00 | | 26 239.00 |
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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 | 46 775.00 | | | 46 775.00 |
6N Inventories and work in progress | 3 897.00 | 4 123.00 | 3 897.00 | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | 4 123.00 | 3 897.00 | 3 897.00 |
7C Grand total | 50 672.00 | 4 123.00 | 3 897.00 | 50 672.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 3 897.00 | |
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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 | 126 374.00 | 126 374.00 | | 126 374.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8E Income Taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 58 049.00 | 58 049.00 | | 58 049.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 207 983.00 | 65 572.00 | 142 411.00 | 207 983.00 |
VI Group and Associates | 119 589.00 | 119 589.00 | | 119 589.00 |
VK Loans repaid during the year | 59 579.00 | | | 59 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 395.00 | 89 395.00 | | 89 395.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 586.00 | 372 175.00 | 142 411.00 | 514 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
