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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 114 491.00 | 59 154.00 | 55 337.00 | 114 491.00 |
AT Other tangible assets | 70 285.00 | 20 796.00 | 49 489.00 | 70 285.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 192 457.00 | 79 950.00 | 112 507.00 | 192 457.00 |
BT Goods | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 31 094.00 | | 31 094.00 | 31 094.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 123 096.00 | | 123 096.00 | 123 096.00 |
CO Grand total (0 to V) | 315 553.00 | 79 950.00 | 235 603.00 | 315 553.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 717.00 | 750.00 | | 1 717.00 |
DG Other reserves | 14 896.00 | 4 525.00 | | 14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 836.00 | 19 337.00 | | 19 836.00 |
DL TOTAL (I) | 116 448.00 | 104 613.00 | | 116 448.00 |
DU Loans and Debts from Credit Institutions (3) | 37 504.00 | 44 602.00 | | 37 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 855.00 | | |
DW Advances and down payments received on current orders | | 39 591.00 | | |
DX Trade payables and related accounts | 38 284.00 | 48 301.00 | | 38 284.00 |
DY Tax and social security liabilities | 28 016.00 | 22 014.00 | | 28 016.00 |
EA Other liabilities | 17.00 | 771.00 | | 17.00 |
EB Prepaid income (2) | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 119 155.00 | 155 278.00 | | 119 155.00 |
EE Grand total (I to V) | 235 603.00 | 259 890.00 | | 235 603.00 |
EG Accrued income and payables due within one year | 88 642.00 | 78 183.00 | | 88 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 868 524.00 | | 868 524.00 | 868 524.00 |
FJ Net sales | 868 524.00 | | 868 524.00 | 868 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 874 483.00 | |
FS Purchases of goods (including customs duties) | | | 540 293.00 | |
FT Inventory change (goods) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 165 821.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 79 691.00 | |
FZ Social Security Contributions | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 850 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 364.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 2 684.00 | | 5 950.00 |
A2 TOTAL ASSETS | 20 207.00 | 18 767.00 | | 20 207.00 |
HA Exceptional income from management transactions | 198.00 | 800.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 800.00 | | 198.00 |
HE Exceptional expenses on management operations | 149.00 | 6 153.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 31 216.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 37 369.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -36 569.00 | | 49.00 |
HK Income tax | 3 444.00 | 3 109.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 680.00 | 861 650.00 | | 874 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 845.00 | 842 312.00 | | 854 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 836.00 | 19 337.00 | | 19 836.00 |
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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 | 176 982.00 | | 15 475.00 | 176 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | | 192 457.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 184 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 482.00 | | 15 294.00 | 169 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 181.00 | 7 500.00 |
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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 | 61 587.00 | 18 363.00 | | 61 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 587.00 | 18 363.00 | | 61 587.00 |
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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 | 38 284.00 | 38 284.00 | | 38 284.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
UX Other trade receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 37 504.00 | 6 991.00 | 30 513.00 | 37 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 867.00 | | | 6 867.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 729.00 | 57 048.00 | 7 681.00 | 64 729.00 |
VW VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 155.00 | 88 642.00 | 30 513.00 | 119 155.00 |
