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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 400.00 | | 268 400.00 | 268 400.00 |
AP Buildings | 117 641.00 | 90 806.00 | 26 835.00 | 117 641.00 |
AR Technical installations, industrial equipment and tools | 212 840.00 | 160 114.00 | 52 726.00 | 212 840.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 654 081.00 | 251 120.00 | 402 960.00 | 654 081.00 |
BT Goods | 147 124.00 | | 147 124.00 | 147 124.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 3 590 520.00 | | 3 590 520.00 | 3 590 520.00 |
CF Cash and cash equivalents | 401 186.00 | | 401 186.00 | 401 186.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 4 147 199.00 | | 4 147 199.00 | 4 147 199.00 |
CO Grand total (0 to V) | 4 801 280.00 | 251 120.00 | 4 550 160.00 | 4 801 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | -8 765.00 | -408 083.00 | | -8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 904.00 | 49 318.00 | | 223 904.00 |
DL TOTAL (I) | 260 139.00 | -343 765.00 | | 260 139.00 |
DP Provisions for Risks | 107 220.00 | 107 220.00 | | 107 220.00 |
DQ Provisions for Expenses | 58 699.00 | 88 327.00 | | 58 699.00 |
DR TOTAL (IV) | 165 919.00 | 195 547.00 | | 165 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 066.00 | 3 303 674.00 | | 3 889 066.00 |
DX Trade payables and related accounts | 173 278.00 | 178 878.00 | | 173 278.00 |
DY Tax and social security liabilities | 59 968.00 | 56 301.00 | | 59 968.00 |
EA Other liabilities | 1 790.00 | 6 983.00 | | 1 790.00 |
EC TOTAL (IV) | 4 124 103.00 | 3 545 836.00 | | 4 124 103.00 |
EE Grand total (I to V) | 4 550 160.00 | 3 397 617.00 | | 4 550 160.00 |
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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 | 3 639 513.00 | | 3 639 513.00 | 3 639 513.00 |
FG Production sold - services | 8 865.00 | | 8 865.00 | 8 865.00 |
FJ Net sales | 3 648 378.00 | | 3 648 378.00 | 3 648 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 521.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 681 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 457.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 275 575.00 | |
FX Taxes, duties, and similar payments | | | 25 102.00 | |
FY Salaries and Wages | | | 305 542.00 | |
FZ Social Security Contributions | | | 69 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 3 454 857.00 | |
GG - OPERATING RESULT (I - II) | | | 226 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 906.00 | 10 473.00 | | 5 906.00 |
HD Total exceptional income (VII) | 5 906.00 | 10 473.00 | | 5 906.00 |
HE Exceptional expenses on management operations | 8 177.00 | 67.00 | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | 67.00 | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | 10 407.00 | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 523.00 | 3 276 319.00 | | 3 687 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 619.00 | 3 227 001.00 | | 3 463 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 904.00 | 49 318.00 | | 223 904.00 |
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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 | 645 039.00 | | 9 042.00 | 645 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 654 081.00 | |
IO DECREASES Total including other intangible assets | | | 268 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 400.00 | | | 268 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 639.00 | | 9 042.00 | 321 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 211 500.00 | 39 620.00 | | 211 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 500.00 | 39 620.00 | | 211 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 547.00 | | 29 628.00 | 195 547.00 |
7C Grand total | 195 547.00 | | 29 628.00 | 195 547.00 |
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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 | 173 278.00 | 173 278.00 | | 173 278.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 7 856.00 | 7 856.00 | | 7 856.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 3 530 032.00 | 3 530 032.00 | | 3 530 032.00 |
VI Group and Associates | 3 889 066.00 | 3 889 066.00 | | 3 889 066.00 |
VP Miscellaneous | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 724.00 | 27 724.00 | | 27 724.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 890.00 | 3 598 890.00 | 55 000.00 | 3 653 890.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 103.00 | 4 124 103.00 | | 4 124 103.00 |
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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 | 9.00 | | | 9.00 |
