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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 451.00 | | 387 451.00 | 387 451.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 235 003.00 | 196 963.00 | 38 040.00 | 235 003.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 667 498.00 | 197 344.00 | 470 153.00 | 667 498.00 |
BT Goods | 143 924.00 | | 143 924.00 | 143 924.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 122 341.00 | | 122 341.00 | 122 341.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 307 023.00 | | 307 023.00 | 307 023.00 |
CO Grand total (0 to V) | 974 521.00 | 197 344.00 | 777 177.00 | 974 521.00 |
CP Shares due in less than one year | 4 183.00 | | | 4 183.00 |
CU Other investments | 40 480.00 | | 40 480.00 | 40 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 209.00 | 97 268.00 | | 121 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 23 941.00 | | 31 613.00 |
DL TOTAL (I) | 207 821.00 | 176 209.00 | | 207 821.00 |
DU Loans and Debts from Credit Institutions (3) | 26 248.00 | 74 283.00 | | 26 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 108.00 | 355 294.00 | | 358 108.00 |
DX Trade payables and related accounts | 115 988.00 | 89 630.00 | | 115 988.00 |
DY Tax and social security liabilities | 69 012.00 | 56 869.00 | | 69 012.00 |
EC TOTAL (IV) | 569 355.00 | 576 076.00 | | 569 355.00 |
EE Grand total (I to V) | 777 177.00 | 752 285.00 | | 777 177.00 |
EG Accrued income and payables due within one year | 547 603.00 | 517 270.00 | | 547 603.00 |
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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 | 1 616 243.00 | | 1 616 243.00 | 1 616 243.00 |
FG Production sold - services | 28 289.00 | | 28 289.00 | 28 289.00 |
FJ Net sales | 1 644 532.00 | | 1 644 532.00 | 1 644 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 652 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 975.00 | |
FT Inventory change (goods) | | | -20 174.00 | |
FW Other purchases and external expenses | | | 72 397.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 291 385.00 | |
FZ Social Security Contributions | | | 80 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 1 615 047.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 389.00 | | 8 420.00 |
A2 TOTAL ASSETS | 51.00 | 380.00 | | 51.00 |
HB Exceptional income from capital transactions | | 49 140.00 | | |
HD Total exceptional income (VII) | | 49 140.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 160.00 | 49 134.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 195.00 | 49 134.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 6.00 | | -195.00 |
HK Income tax | 6 400.00 | 4 442.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 966.00 | 1 561 497.00 | | 1 653 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 353.00 | 1 537 556.00 | | 1 622 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 23 941.00 | | 31 613.00 |
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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 | 665 266.00 | | 6 979.00 | 665 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 44 503.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 668 085.00 | |
IO DECREASES Total including other intangible assets | | | 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 236 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 451.00 | | | 387 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 152.00 | | 6 979.00 | 233 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 663.00 | | | 44 663.00 |
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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 | 187 252.00 | 14 092.00 | 4 000.00 | 187 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 252.00 | 14 092.00 | 4 000.00 | 187 252.00 |
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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 | 115 988.00 | 115 988.00 | | 115 988.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 4 496.00 | 10 980.00 | 15 477.00 |
VI Group and Associates | 358 108.00 | 358 108.00 | | 358 108.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 942.00 | 44 942.00 | | 44 942.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 584.00 | 547 603.00 | 10 980.00 | 558 584.00 |
