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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 451.00 | | 387 451.00 | 387 451.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 232 771.00 | 186 871.00 | 45 900.00 | 232 771.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 665 426.00 | 187 252.00 | 478 173.00 | 665 426.00 |
BT Goods | 123 750.00 | | 123 750.00 | 123 750.00 |
BX Customers and related accounts | 33 285.00 | | 33 285.00 | 33 285.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 94 169.00 | | 94 169.00 | 94 169.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 274 112.00 | | 274 112.00 | 274 112.00 |
CO Grand total (0 to V) | 939 537.00 | 187 252.00 | 752 285.00 | 939 537.00 |
CP Shares due in less than one year | 4 343.00 | | | 4 343.00 |
CU Other investments | 40 480.00 | | 40 480.00 | 40 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 268.00 | 97 946.00 | | 97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 34 321.00 | | 23 941.00 |
DL TOTAL (I) | 176 209.00 | 187 268.00 | | 176 209.00 |
DU Loans and Debts from Credit Institutions (3) | 74 283.00 | 125 600.00 | | 74 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 294.00 | 365 086.00 | | 355 294.00 |
DX Trade payables and related accounts | 89 630.00 | 131 470.00 | | 89 630.00 |
DY Tax and social security liabilities | 56 869.00 | 55 594.00 | | 56 869.00 |
EC TOTAL (IV) | 576 076.00 | 677 750.00 | | 576 076.00 |
EE Grand total (I to V) | 752 285.00 | 865 018.00 | | 752 285.00 |
EG Accrued income and payables due within one year | 517 270.00 | 609 320.00 | | 517 270.00 |
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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 | 1 480 088.00 | | 1 480 088.00 | 1 480 088.00 |
FG Production sold - services | 29 721.00 | | 29 721.00 | 29 721.00 |
FJ Net sales | 1 509 809.00 | | 1 509 809.00 | 1 509 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 510 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 392.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 388.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 310 059.00 | |
FZ Social Security Contributions | | | 67 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 1 482 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 1 573.00 | | 389.00 |
A2 TOTAL ASSETS | 380.00 | 885.00 | | 380.00 |
HB Exceptional income from capital transactions | 49 140.00 | | | 49 140.00 |
HD Total exceptional income (VII) | 49 140.00 | | | 49 140.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 49 134.00 | | | 49 134.00 |
HH Total exceptional expenses (VIII) | 49 134.00 | 35.00 | | 49 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -35.00 | | 6.00 |
HK Income tax | 4 442.00 | 5 024.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 497.00 | 1 497 659.00 | | 1 561 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 556.00 | 1 463 338.00 | | 1 537 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 941.00 | 34 321.00 | | 23 941.00 |
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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 | 714 353.00 | | 1 474.00 | 714 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 134.00 | 44 663.00 | |
I4 DECREASES Grand Total | | 50 562.00 | 665 266.00 | |
IO DECREASES Total including other intangible assets | | | 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 233 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 451.00 | | | 387 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 580.00 | | | 234 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 323.00 | | 1 474.00 | 92 323.00 |
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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 | 171 837.00 | 16 843.00 | 1 428.00 | 171 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 837.00 | 16 843.00 | 1 428.00 | 171 837.00 |
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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 | 89 630.00 | 89 630.00 | | 89 630.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 31 472.00 | 31 472.00 | | 31 472.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 33 285.00 | 33 285.00 | | 33 285.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 74 283.00 | 15 477.00 | 58 806.00 | 74 283.00 |
VI Group and Associates | 355 294.00 | 355 294.00 | | 355 294.00 |
VK Loans repaid during the year | 4 442.00 | | | 4 442.00 |
VM Income taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 536.00 | 60 536.00 | | 60 536.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 076.00 | 517 270.00 | 58 806.00 | 576 076.00 |
