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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 101 764.00 | 85 847.00 | 15 917.00 | 101 764.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 408.00 | | 6 408.00 |
AT Other tangible assets | 191 376.00 | 189 644.00 | 1 733.00 | 191 376.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 566 138.00 | 281 899.00 | 284 240.00 | 566 138.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 150 678.00 | | 150 678.00 | 150 678.00 |
CF Cash and cash equivalents | 81 590.00 | | 81 590.00 | 81 590.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 239 874.00 | | 239 874.00 | 239 874.00 |
CO Grand total (0 to V) | 806 012.00 | 281 899.00 | 524 114.00 | 806 012.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 67 849.00 | | | 67 849.00 |
DH Retained earnings | 72 611.00 | | | 72 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | | | 20 781.00 |
DL TOTAL (I) | 164 541.00 | | | 164 541.00 |
DU Loans and Debts from Credit Institutions (3) | 39 622.00 | | | 39 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 925.00 | | | 83 925.00 |
DX Trade payables and related accounts | 147 040.00 | | | 147 040.00 |
DY Tax and social security liabilities | 36 191.00 | | | 36 191.00 |
EA Other liabilities | 52 795.00 | | | 52 795.00 |
EC TOTAL (IV) | 359 573.00 | | | 359 573.00 |
EE Grand total (I to V) | 524 114.00 | | | 524 114.00 |
EG Accrued income and payables due within one year | 327 767.00 | | | 327 767.00 |
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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 | 1 474 898.00 | | 1 474 898.00 | 1 474 898.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 475 378.00 | | 1 475 378.00 | 1 475 378.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 1 480 095.00 | |
FS Purchases of goods (including customs duties) | | | 954 863.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 292 915.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 162 096.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 1 457 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 945.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 148.00 | | | 1 480 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 367.00 | | | 1 459 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | | | 20 781.00 |
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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 | 549 548.00 | | | 549 548.00 |
I4 DECREASES Grand Total | | | 549 548.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 548.00 | | | 299 548.00 |
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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 | 273 975.00 | 7 923.00 | | 273 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 975.00 | 7 923.00 | | 273 975.00 |
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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 | 147 040.00 | 147 040.00 | | 147 040.00 |
8C Staff and Related Accounts | 23 793.00 | 23 793.00 | | 23 793.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 795.00 | 52 792.00 | | 52 795.00 |
UT Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 38 543.00 | 38 543.00 | | 38 543.00 |
VH Loans with a maturity of more than one year at origin | 39 622.00 | 7 816.00 | 31 806.00 | 39 622.00 |
VI Group and Associates | 83 925.00 | 83 925.00 | | 83 925.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 966.00 | 96 966.00 | | 96 966.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 844.00 | 158 284.00 | 16 560.00 | 174 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 573.00 | 327 767.00 | 31 806.00 | 359 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 20.00 | | 16.00 |
