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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 313 358.00 | 131 924.00 | 181 434.00 | 313 358.00 |
AR Technical installations, industrial equipment and tools | 48 709.00 | 39 391.00 | 9 318.00 | 48 709.00 |
AT Other tangible assets | 111 845.00 | 50 515.00 | 61 330.00 | 111 845.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 593 711.00 | 221 830.00 | 371 881.00 | 593 711.00 |
BT Goods | 95 975.00 | | 95 975.00 | 95 975.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 77 356.00 | | 77 356.00 | 77 356.00 |
CD Marketable securities | 250 015.00 | | 250 015.00 | 250 015.00 |
CF Cash and cash equivalents | 36 611.00 | | 36 611.00 | 36 611.00 |
CH Prepaid expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
CJ TOTAL (II) | 520 041.00 | | 520 041.00 | 520 041.00 |
CO Grand total (0 to V) | 1 113 752.00 | 221 830.00 | 891 922.00 | 1 113 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DH Retained earnings | 16 173.00 | -6 779.00 | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 23 804.00 | | 22 214.00 |
DL TOTAL (I) | 309 539.00 | 287 325.00 | | 309 539.00 |
DU Loans and Debts from Credit Institutions (3) | 232 145.00 | 297 804.00 | | 232 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | 21 203.00 | | 50 141.00 |
DX Trade payables and related accounts | 231 666.00 | 287 000.00 | | 231 666.00 |
DY Tax and social security liabilities | 68 095.00 | 85 833.00 | | 68 095.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 1 440.00 | | 336.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 582 382.00 | 693 315.00 | | 582 382.00 |
EE Grand total (I to V) | 891 922.00 | 980 640.00 | | 891 922.00 |
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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 | 3 921 302.00 | | 3 921 302.00 | 3 921 302.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 3 921 794.00 | | 3 921 794.00 | 3 921 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 3 926 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 415.00 | |
FT Inventory change (goods) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 252 663.00 | |
FX Taxes, duties, and similar payments | | | 28 203.00 | |
FY Salaries and Wages | | | 435 150.00 | |
FZ Social Security Contributions | | | 105 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 886.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 3 909 894.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 191.00 | | |
A2 TOTAL ASSETS | 48 993.00 | 13 502.00 | | 48 993.00 |
A4 Equity method investments | 182.00 | 253.00 | | 182.00 |
HA Exceptional income from management transactions | 8 696.00 | 3 632.00 | | 8 696.00 |
HD Total exceptional income (VII) | 8 696.00 | 3 632.00 | | 8 696.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 612.00 | 3 632.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 207.00 | 3 127 661.00 | | 3 936 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 993.00 | 3 103 857.00 | | 3 913 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214.00 | 23 804.00 | | 22 214.00 |
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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 | 589 804.00 | 3 907.00 | | 589 804.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
I4 DECREASES Grand Total | 593 711.00 | | | 593 711.00 |
IO DECREASES Total including other intangible assets | 114 000.00 | | | 114 000.00 |
IY DECREASES Total Tangible Fixed Assets | 473 911.00 | | | 473 911.00 |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 004.00 | 3 907.00 | | 470 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 166 945.00 | 54 886.00 | | 166 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 945.00 | 54 886.00 | | 166 945.00 |
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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 | 231 666.00 | 231 666.00 | | 231 666.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 46 075.00 | 46 075.00 | | 46 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 232 145.00 | 66 891.00 | 165 254.00 | 232 145.00 |
VI Group and Associates | 50 141.00 | 50 141.00 | | 50 141.00 |
VK Loans repaid during the year | 65 657.00 | | | 65 657.00 |
VM Income taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
VS Prepaid expenses | 43 553.00 | 43 553.00 | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 240.00 | 137 440.00 | 5 800.00 | 143 240.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 382.00 | 417 128.00 | 165 254.00 | 582 382.00 |
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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 | 13.00 | | | 13.00 |
