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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 343.00 | 2 156.00 | 119 186.00 | 121 343.00 |
AP Buildings | 47 579.00 | 9 288.00 | 38 290.00 | 47 579.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 3 911.00 | 12 849.00 | 16 760.00 |
AT Other tangible assets | 212 871.00 | 89 555.00 | 123 316.00 | 212 871.00 |
BD Other fixed assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 43 087.00 | | 43 087.00 | 43 087.00 |
BJ TOTAL (I) | 443 873.00 | 104 912.00 | 338 961.00 | 443 873.00 |
BT Goods | 374 634.00 | | 374 634.00 | 374 634.00 |
BX Customers and related accounts | 278 719.00 | 18 068.00 | 260 650.00 | 278 719.00 |
BZ Other receivables | 72 838.00 | | 72 838.00 | 72 838.00 |
CF Cash and cash equivalents | 662 672.00 | | 662 672.00 | 662 672.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 390 301.00 | 18 068.00 | 1 372 232.00 | 1 390 301.00 |
CO Grand total (0 to V) | 1 834 174.00 | 122 980.00 | 1 711 194.00 | 1 834 174.00 |
CU Other investments | | | | |
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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 | 514 103.00 | 430 436.00 | | 514 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 940.00 | 83 666.00 | | 143 940.00 |
DL TOTAL (I) | 669 043.00 | 525 103.00 | | 669 043.00 |
DU Loans and Debts from Credit Institutions (3) | 559 916.00 | 237 835.00 | | 559 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | 33 938.00 | | 14 677.00 |
DX Trade payables and related accounts | 351 004.00 | 298 802.00 | | 351 004.00 |
DY Tax and social security liabilities | 115 253.00 | 44 687.00 | | 115 253.00 |
EA Other liabilities | 1 297.00 | 2 932.00 | | 1 297.00 |
EC TOTAL (IV) | 1 042 150.00 | 618 196.00 | | 1 042 150.00 |
EE Grand total (I to V) | 1 711 194.00 | 1 143 300.00 | | 1 711 194.00 |
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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 | 2 024 142.00 | 19 840.00 | 2 043 983.00 | 2 024 142.00 |
FJ Net sales | 2 024 142.00 | 19 840.00 | 2 043 983.00 | 2 024 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 2 047 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 307.00 | |
FT Inventory change (goods) | | | -37 399.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 335 240.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 159 240.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 852 085.00 | |
GG - OPERATING RESULT (I - II) | | | 195 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 092.00 | 2 500.00 | | 8 092.00 |
HD Total exceptional income (VII) | 8 092.00 | 2 500.00 | | 8 092.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 7 431.00 | | | 7 431.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 2 500.00 | | 471.00 |
HK Income tax | 50 045.00 | 24 638.00 | | 50 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 575.00 | 1 592 288.00 | | 2 055 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 634.00 | 1 508 621.00 | | 1 911 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 940.00 | 83 666.00 | | 143 940.00 |
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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 | 448 764.00 | | 5 402.00 | 448 764.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 45 320.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 8 093.00 | 443 873.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 121 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 277 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 343.00 | | | 121 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 134.00 | | 3 170.00 | 282 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 288.00 | | 2 232.00 | 45 288.00 |
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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 | 77 620.00 | 29 093.00 | 661.00 | 77 620.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 1 292.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 755.00 | 27 801.00 | 661.00 | 76 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 120.00 | 5 949.00 | | 12 120.00 |
7B Total provisions for depreciation | 12 120.00 | 5 949.00 | | 12 120.00 |
7C Grand total | 12 120.00 | 5 949.00 | | 12 120.00 |
UE of which provisions and reversals: - Operating | | 5 949.00 | | |
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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 | 351 005.00 | 351 005.00 | | 351 005.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
8E Income Taxes | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 43 088.00 | | 43 088.00 | 43 088.00 |
UX Other trade receivables | 257 037.00 | 257 037.00 | | 257 037.00 |
VA Doubtful or disputed receivables | 21 683.00 | 21 683.00 | | 21 683.00 |
VB VAT | 34 028.00 | 34 028.00 | | 34 028.00 |
VC Group and associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 559 676.00 | 356 583.00 | 166 920.00 | 559 676.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VJ Loans taken out during the year | 350 666.00 | | | 350 666.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 551.00 | 31 551.00 | | 31 551.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 773.00 | 352 686.00 | 43 088.00 | 395 773.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 840.00 | 838 747.00 | 166 920.00 | 1 041 840.00 |
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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 | 3.00 | | | 3.00 |
