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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 63 598.00 | 31 732.00 | 31 866.00 | 63 598.00 |
AT Other tangible assets | 406 365.00 | 177 869.00 | 228 495.00 | 406 365.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 42 862.00 | | 42 862.00 | 42 862.00 |
BJ TOTAL (I) | 1 184 397.00 | 209 601.00 | 974 796.00 | 1 184 397.00 |
BT Goods | 103 409.00 | | 103 409.00 | 103 409.00 |
BX Customers and related accounts | 66 295.00 | 652.00 | 65 643.00 | 66 295.00 |
BZ Other receivables | 360 177.00 | | 360 177.00 | 360 177.00 |
CF Cash and cash equivalents | 57 915.00 | | 57 915.00 | 57 915.00 |
CJ TOTAL (II) | 587 796.00 | 652.00 | 587 144.00 | 587 796.00 |
CO Grand total (0 to V) | 1 772 193.00 | 210 253.00 | 1 561 940.00 | 1 772 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | 272 576.00 | | 30 902.00 |
DL TOTAL (I) | 39 702.00 | 281 376.00 | | 39 702.00 |
DU Loans and Debts from Credit Institutions (3) | 166 618.00 | 225 537.00 | | 166 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 517 929.00 | | 20 074.00 |
DX Trade payables and related accounts | 505 280.00 | 468 217.00 | | 505 280.00 |
DY Tax and social security liabilities | 55 079.00 | 59 595.00 | | 55 079.00 |
EA Other liabilities | 775 187.00 | 10 115.00 | | 775 187.00 |
EC TOTAL (IV) | 1 522 238.00 | 1 281 395.00 | | 1 522 238.00 |
EE Grand total (I to V) | 1 561 940.00 | 1 562 771.00 | | 1 561 940.00 |
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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 | 2 725 897.00 | | 2 725 897.00 | 2 725 897.00 |
FG Production sold - services | 1 347.00 | | 1 347.00 | 1 347.00 |
FJ Net sales | 2 727 244.00 | | 2 727 244.00 | 2 727 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 728 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 768.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 404 567.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 285 080.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 2 699 448.00 | |
GG - OPERATING RESULT (I - II) | | | 28 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 67 432.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 67 432.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 291.00 | 46 810.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 22 210.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 69 020.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | -1 588.00 | | 14 710.00 |
HK Income tax | 12 130.00 | 107 297.00 | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 464.00 | 4 473 764.00 | | 2 746 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 562.00 | 4 201 189.00 | | 2 715 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 902.00 | 272 576.00 | | 30 902.00 |
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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 | 1 193 639.00 | | 3 508.00 | 1 193 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 049.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 1 184 397.00 | |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 561 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 385.00 | | | 579 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 979.00 | | 2 733.00 | 571 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 275.00 | | 774.00 | 42 275.00 |
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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 | 182 009.00 | 27 592.00 | | 182 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 009.00 | 27 592.00 | | 182 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 652.00 | | |
7B Total provisions for depreciation | | 652.00 | | |
7C Grand total | | 652.00 | | |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
8B Suppliers and Related Accounts | 505 280.00 | 505 280.00 | | 505 280.00 |
8C Staff and Related Accounts | 22 188.00 | 22 188.00 | | 22 188.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UP Loans | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 42 862.00 | | 42 862.00 | 42 862.00 |
UX Other trade receivables | 65 578.00 | 65 578.00 | | 65 578.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 173 444.00 | 173 444.00 | | 173 444.00 |
VH Loans with a maturity of more than one year at origin | 166 618.00 | 54 624.00 | 111 994.00 | 166 618.00 |
VI Group and Associates | 764 885.00 | 764 885.00 | | 764 885.00 |
VK Loans repaid during the year | 54 624.00 | | | 54 624.00 |
VM Income taxes | 41 032.00 | 41 032.00 | | 41 032.00 |
VP Miscellaneous | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 800.00 | 119 800.00 | | 119 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 522.00 | 426 660.00 | 42 862.00 | 469 522.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 238.00 | 1 410 244.00 | 111 994.00 | 1 522 238.00 |
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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 | 12.00 | | | 12.00 |
