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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 30 320.00 | | 30 320.00 | 30 320.00 |
AT Other tangible assets | 258 560.00 | 198 240.00 | 60 319.00 | 258 560.00 |
BJ TOTAL (I) | 2 889 879.00 | 2 799 240.00 | 90 639.00 | 2 889 879.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 538 768.00 | | 538 768.00 | 538 768.00 |
BZ Other receivables | 781 775.00 | | 781 775.00 | 781 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 881.00 | | 76 881.00 | 76 881.00 |
CJ TOTAL (II) | 1 399 857.00 | | 1 399 857.00 | 1 399 857.00 |
CO Grand total (0 to V) | 4 289 737.00 | 2 799 240.00 | 1 490 496.00 | 4 289 737.00 |
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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 | 151 888.00 | | | 151 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | 151 888.00 | | 143 097.00 |
DL TOTAL (I) | 349 985.00 | 206 888.00 | | 349 985.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 529.00 | | | 144 529.00 |
DW Advances and down payments received on current orders | 2 434.00 | 2 461.00 | | 2 434.00 |
DX Trade payables and related accounts | 118 905.00 | 89 846.00 | | 118 905.00 |
DY Tax and social security liabilities | 807 361.00 | 637 359.00 | | 807 361.00 |
EA Other liabilities | 67 282.00 | 57 618.00 | | 67 282.00 |
EC TOTAL (IV) | 1 140 511.00 | 787 284.00 | | 1 140 511.00 |
EE Grand total (I to V) | 1 490 496.00 | 1 194 172.00 | | 1 490 496.00 |
EG Accrued income and payables due within one year | 1 138 077.00 | 784 823.00 | | 1 138 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 529.00 | | | 144 529.00 |
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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 | 31 109 480.00 | | 31 109 480.00 | 31 109 480.00 |
FG Production sold - services | 265 342.00 | | 265 342.00 | 265 342.00 |
FJ Net sales | 31 374 821.00 | | 31 374 821.00 | 31 374 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 31 374 820.00 | |
FS Purchases of goods (including customs duties) | | | 28 860 499.00 | |
FW Other purchases and external expenses | | | 531 126.00 | |
FX Taxes, duties, and similar payments | | | 96 871.00 | |
FY Salaries and Wages | | | 1 089 284.00 | |
FZ Social Security Contributions | | | 560 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 31 152 303.00 | |
GG - OPERATING RESULT (I - II) | | | 222 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 475.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 19 797.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 27 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 1 312.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 312.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 199 049.00 | 307.00 | | 199 049.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 199 309.00 | 200 307.00 | | 199 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | -198 995.00 | | 691.00 |
HK Income tax | 72 566.00 | 69 697.00 | | 72 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 594 617.00 | 33 794 869.00 | | 31 594 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451 520.00 | 33 642 981.00 | | 31 451 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 097.00 | 151 888.00 | | 143 097.00 |
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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 | 2 906 122.00 | | 22 885.00 | 2 906 122.00 |
I4 DECREASES Grand Total | | 39 128.00 | 2 889 879.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 2 631 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 867.00 | 258 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 060.00 | | 4 520.00 | 2 627 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 062.00 | | 18 365.00 | 279 062.00 |
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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 | 224 195.00 | 13 913.00 | 38 867.00 | 224 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 195.00 | 13 913.00 | 38 867.00 | 223 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | -200 000.00 | | 200 000.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 800 000.00 | -200 000.00 | | 2 800 000.00 |
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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 | 118 905.00 | 118 905.00 | | 118 905.00 |
8C Staff and Related Accounts | 191 420.00 | 191 420.00 | | 191 420.00 |
8D Social Security and Other Social Organizations | 202 456.00 | 202 456.00 | | 202 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 282.00 | 67 282.00 | | 67 282.00 |
UX Other trade receivables | 538 768.00 | 538 768.00 | | 538 768.00 |
UY Staff and related accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 35 250.00 | 35 250.00 | | 35 250.00 |
VC Group and associates | 740 726.00 | 740 726.00 | | 740 726.00 |
VH Loans with a maturity of more than one year at origin | 144 529.00 | 144 529.00 | | 144 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 084.00 | 40 084.00 | | 40 084.00 |
VS Prepaid expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 423.00 | 1 397 423.00 | | 1 397 423.00 |
VW VAT | 373 401.00 | 373 401.00 | | 373 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 077.00 | 1 138 077.00 | | 1 138 077.00 |
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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 | 16.00 | | | 16.00 |
