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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 437.00 | | 66 437.00 | 66 437.00 |
AP Buildings | 5 217.00 | 837.00 | 4 380.00 | 5 217.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 2 631.00 | 13 645.00 | 16 276.00 |
AT Other tangible assets | 3 367.00 | 1 090.00 | 2 277.00 | 3 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 115 996.00 | 4 558.00 | 111 438.00 | 115 996.00 |
BT Goods | 45 519.00 | | 45 519.00 | 45 519.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CF Cash and cash equivalents | 249 069.00 | | 249 069.00 | 249 069.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 310 812.00 | | 310 812.00 | 310 812.00 |
CO Grand total (0 to V) | 426 807.00 | 4 558.00 | 422 249.00 | 426 807.00 |
CP Shares due in less than one year | 24 684.00 | | | 24 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 912.00 | 51 480.00 | | 93 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | 42 432.00 | | 37 685.00 |
DL TOTAL (I) | 137 097.00 | 99 412.00 | | 137 097.00 |
DU Loans and Debts from Credit Institutions (3) | 82 878.00 | 99 255.00 | | 82 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 3 221.00 | | 4 722.00 |
DX Trade payables and related accounts | 107 209.00 | 139 865.00 | | 107 209.00 |
DY Tax and social security liabilities | 90 141.00 | 77 838.00 | | 90 141.00 |
EA Other liabilities | 203.00 | 5 284.00 | | 203.00 |
EC TOTAL (IV) | 285 153.00 | 325 463.00 | | 285 153.00 |
EE Grand total (I to V) | 422 249.00 | 424 874.00 | | 422 249.00 |
EG Accrued income and payables due within one year | 217 349.00 | 241 210.00 | | 217 349.00 |
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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 | 1 601 057.00 | | 1 601 057.00 | 1 601 057.00 |
FD Production sold - goods | -157.00 | | -157.00 | -157.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 601 104.00 | | 1 601 104.00 | 1 601 104.00 |
FO Operating subsidies | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 612 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 153.00 | |
FT Inventory change (goods) | | | -2 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 85 166.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 225 225.00 | |
FZ Social Security Contributions | | | 70 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 1 564 726.00 | |
GG - OPERATING RESULT (I - II) | | | 47 919.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 939.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 939.00 | | 50.00 |
HE Exceptional expenses on management operations | 731.00 | 4 599.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 4 599.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -3 660.00 | | -681.00 |
HK Income tax | 8 057.00 | 2 749.00 | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 694.00 | 1 358 554.00 | | 1 612 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 009.00 | 1 316 122.00 | | 1 575 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | 42 432.00 | | 37 685.00 |
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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 | 112 886.00 | | 3 110.00 | 112 886.00 |
IY DECREASES Total Tangible Fixed Assets | 620.00 | 3 938.00 | | 620.00 |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 770.00 | | 3 090.00 | 21 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | 20.00 | 24 679.00 |
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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 | 620.00 | 3 938.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 3 938.00 | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 107 209.00 | 107 209.00 | | 107 209.00 |
8C Staff and Related Accounts | 51 698.00 | 51 698.00 | | 51 698.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 24 684.00 | 24 684.00 | | 24 684.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 80 708.00 | 12 904.00 | 67 804.00 | 80 708.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 908.00 | 40 908.00 | 67 804.00 | 40 908.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 153.00 | 217 349.00 | 67 804.00 | 285 153.00 |
