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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 58 000.00 | 39 727.00 | 18 273.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 86 708.00 | 58 246.00 | 28 462.00 | 86 708.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 363 507.00 | 101 812.00 | 261 696.00 | 363 507.00 |
BT Goods | 128 672.00 | | 128 672.00 | 128 672.00 |
BX Customers and related accounts | 20 898.00 | | 20 898.00 | 20 898.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 235 744.00 | | 235 744.00 | 235 744.00 |
CO Grand total (0 to V) | 599 251.00 | 101 812.00 | 497 439.00 | 599 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 121 135.00 | 88 568.00 | | 121 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 32 567.00 | | 36 371.00 |
DL TOTAL (I) | 227 906.00 | 191 535.00 | | 227 906.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111.00 | 51 550.00 | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 895.00 | 128 145.00 | | 108 895.00 |
DX Trade payables and related accounts | 97 510.00 | 101 036.00 | | 97 510.00 |
DY Tax and social security liabilities | 24 314.00 | 41 311.00 | | 24 314.00 |
EA Other liabilities | 23 702.00 | 31 448.00 | | 23 702.00 |
EC TOTAL (IV) | 259 533.00 | 353 490.00 | | 259 533.00 |
EE Grand total (I to V) | 497 439.00 | 555 026.00 | | 497 439.00 |
EG Accrued income and payables due within one year | 259 533.00 | 348 562.00 | | 259 533.00 |
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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 | 888 254.00 | | 888 254.00 | 888 254.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 890 545.00 | | 890 545.00 | 890 545.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 890 714.00 | |
FS Purchases of goods (including customs duties) | | | 434 223.00 | |
FT Inventory change (goods) | | | 6 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FW Other purchases and external expenses | | | 236 302.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 90 826.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 581.00 | |
GF Total Operating Expenses (II) | | | 854 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 459.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A4 Equity method investments | 21 568.00 | 8 169.00 | | 21 568.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 300.00 | 4 417.00 | | 300.00 |
HD Total exceptional income (VII) | 1 360.00 | 4 417.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 732.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 732.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 2 685.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 506.00 | 1 077 048.00 | | 893 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 135.00 | 1 044 481.00 | | 857 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 32 567.00 | | 36 371.00 |
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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 | 362 434.00 | | 1 373.00 | 362 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 960.00 | |
I4 DECREASES Grand Total | | 300.00 | 363 507.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | 1 120.00 | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | 253.00 | 15 007.00 |
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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 | 88 481.00 | 13 330.00 | | 88 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 481.00 | 13 330.00 | | 88 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
UX Other trade receivables | 20 898.00 | 20 898.00 | | 20 898.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 108 895.00 | 108 895.00 | | 108 895.00 |
VK Loans repaid during the year | 46 589.00 | | | 46 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 20 557.00 | 20 557.00 | | 20 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 086.00 | 61 126.00 | 14 960.00 | 76 086.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 533.00 | 259 533.00 | | 259 533.00 |
