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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 52 161.00 | 35 310.00 | 16 851.00 | 52 161.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 734 389.00 | 36 630.00 | 697 759.00 | 734 389.00 |
BT Goods | 97 521.00 | 3 427.00 | 94 095.00 | 97 521.00 |
BX Customers and related accounts | 53 236.00 | | 53 236.00 | 53 236.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 176 355.00 | 3 427.00 | 172 929.00 | 176 355.00 |
CO Grand total (0 to V) | 910 744.00 | 40 056.00 | 870 688.00 | 910 744.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 327.00 | 254 855.00 | | 314 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 571.00 | 59 472.00 | | 82 571.00 |
DL TOTAL (I) | 407 898.00 | 325 327.00 | | 407 898.00 |
DP Provisions for Risks | | 46 775.00 | | |
DR TOTAL (IV) | | 46 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 314.00 | 207 983.00 | | 149 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 913.00 | 119 589.00 | | 128 913.00 |
DX Trade payables and related accounts | 109 313.00 | 126 374.00 | | 109 313.00 |
DY Tax and social security liabilities | 75 251.00 | 50 309.00 | | 75 251.00 |
EA Other liabilities | | 10 331.00 | | |
EC TOTAL (IV) | 462 790.00 | 514 586.00 | | 462 790.00 |
EE Grand total (I to V) | 870 688.00 | 886 688.00 | | 870 688.00 |
EG Accrued income and payables due within one year | 390 122.00 | 372 175.00 | | 390 122.00 |
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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 | 1 288 693.00 | | 1 288 693.00 | 1 288 693.00 |
FG Production sold - services | 23 623.00 | | 23 623.00 | 23 623.00 |
FJ Net sales | 1 312 316.00 | | 1 312 316.00 | 1 312 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 327 866.00 | |
FS Purchases of goods (including customs duties) | | | 849 775.00 | |
FT Inventory change (goods) | | | -542.00 | |
FW Other purchases and external expenses | | | 76 148.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 206 614.00 | |
FZ Social Security Contributions | | | 77 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 241 959.00 | |
GG - OPERATING RESULT (I - II) | | | 85 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 741.00 | | |
HC Reversals of provisions and transfers of expenses | 46 775.00 | | | 46 775.00 |
HD Total exceptional income (VII) | 46 775.00 | 4 741.00 | | 46 775.00 |
HE Exceptional expenses on management operations | 19 025.00 | 14 991.00 | | 19 025.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | 14 991.00 | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 750.00 | 10 249.00 | | 27 750.00 |
HK Income tax | 28 426.00 | 15 762.00 | | 28 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 763.00 | 1 373 673.00 | | 1 374 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 192.00 | 1 314 200.00 | | 1 292 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 571.00 | 59 472.00 | | 82 571.00 |
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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 | 734 212.00 | | 177.00 | 734 212.00 |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | 5 120.00 | | 31 500.00 |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 304.00 | | 177.00 | 53 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 31 500.00 | 5 120.00 | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | 5 120.00 | | 31 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 775.00 | | 46 775.00 | 46 775.00 |
6N Inventories and work in progress | 4 123.00 | 3 427.00 | 4 123.00 | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | 3 427.00 | 4 123.00 | 4 123.00 |
7C Grand total | 50 898.00 | 3 427.00 | 50 898.00 | 50 898.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | 4 123.00 | |
UJ - Exceptional | | | 46 775.00 | |
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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 | 109 313.00 | 109 313.00 | | 109 313.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8E Income Taxes | 11 591.00 | 11 591.00 | | 11 591.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 53 236.00 | 53 236.00 | | 53 236.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 149 314.00 | 76 646.00 | 72 668.00 | 149 314.00 |
VI Group and Associates | 128 913.00 | 128 913.00 | | 128 913.00 |
VK Loans repaid during the year | 67 146.00 | | | 67 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 329.00 | 74 329.00 | | 74 329.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 790.00 | 390 122.00 | 72 668.00 | 462 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
