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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 713.00 | | 744 713.00 | 744 713.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 26 689.00 | 12 253.00 | 14 436.00 | 26 689.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 777 986.00 | 14 746.00 | 763 240.00 | 777 986.00 |
BT Goods | 63 361.00 | | 63 361.00 | 63 361.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CD Marketable securities | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 37 913.00 | | 37 913.00 | 37 913.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 127 218.00 | | 127 218.00 | 127 218.00 |
CO Grand total (0 to V) | 905 204.00 | 14 746.00 | 890 458.00 | 905 204.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 13 569.00 | 12 509.00 | | 13 569.00 |
DG Other reserves | 49 798.00 | 29 660.00 | | 49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 21 198.00 | | 1 951.00 |
DL TOTAL (I) | 525 317.00 | 523 366.00 | | 525 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 183.00 | 158 183.00 | | 208 183.00 |
DX Trade payables and related accounts | 135 687.00 | 86 210.00 | | 135 687.00 |
DY Tax and social security liabilities | 21 270.00 | 29 126.00 | | 21 270.00 |
EC TOTAL (IV) | 365 140.00 | 303 099.00 | | 365 140.00 |
EE Grand total (I to V) | 890 458.00 | 826 465.00 | | 890 458.00 |
EG Accrued income and payables due within one year | 365 140.00 | 303 099.00 | | 365 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 580.00 | | |
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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 | 1 270 686.00 | | 1 270 686.00 | 1 270 686.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 1 279 386.00 | | 1 279 386.00 | 1 279 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 297 795.00 | |
FS Purchases of goods (including customs duties) | | | 907 690.00 | |
FT Inventory change (goods) | | | -10 187.00 | |
FW Other purchases and external expenses | | | 82 541.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 262 218.00 | |
FZ Social Security Contributions | | | 41 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 291 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 405.00 | 20 215.00 | | 18 405.00 |
HA Exceptional income from management transactions | | 24 158.00 | | |
HD Total exceptional income (VII) | | 24 158.00 | | |
HE Exceptional expenses on management operations | 1 696.00 | 2 659.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 2 659.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | 21 499.00 | | -1 696.00 |
HK Income tax | 766.00 | 3 778.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 807.00 | 1 315 341.00 | | 1 297 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 856.00 | 1 294 143.00 | | 1 295 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 21 198.00 | | 1 951.00 |
HP References: Equipment leasing | 4 252.00 | 12 892.00 | | 4 252.00 |
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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 | 762 132.00 | | 16 154.00 | 762 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | 300.00 | 777 986.00 | |
IO DECREASES Total including other intangible assets | | | 744 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 29 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 713.00 | | | 744 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 16 154.00 | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | | 4 091.00 |
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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 | 11 799.00 | 3 247.00 | 300.00 | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 3 247.00 | 300.00 | 11 799.00 |
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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 | 135 687.00 | 135 687.00 | | 135 687.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 208 183.00 | 208 183.00 | | 208 183.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 140.00 | 365 140.00 | | 365 140.00 |
