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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 1 109.00 | | 1 109.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 19 573.00 | 2 914.00 | 22 488.00 |
AT Other tangible assets | 1 095 209.00 | 566 702.00 | 528 507.00 | 1 095 209.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 59 809.00 | | 59 809.00 | 59 809.00 |
BJ TOTAL (I) | 1 521 448.00 | 587 385.00 | 934 063.00 | 1 521 448.00 |
BT Goods | 778 527.00 | | 778 527.00 | 778 527.00 |
BX Customers and related accounts | 8 156.00 | 101.00 | 8 055.00 | 8 156.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CF Cash and cash equivalents | 151 218.00 | | 151 218.00 | 151 218.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 021 568.00 | 101.00 | 1 021 467.00 | 1 021 568.00 |
CO Grand total (0 to V) | 2 543 016.00 | 587 485.00 | 1 955 530.00 | 2 543 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 85 499.00 | | | 85 499.00 |
DG Other reserves | 220 554.00 | | | 220 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 678.00 | | | 104 678.00 |
DL TOTAL (I) | 845 240.00 | | | 845 240.00 |
DU Loans and Debts from Credit Institutions (3) | 814 574.00 | | | 814 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 155 624.00 | | | 155 624.00 |
DY Tax and social security liabilities | 122 481.00 | | | 122 481.00 |
EA Other liabilities | 7 510.00 | | | 7 510.00 |
EB Prepaid income (2) | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 1 110 291.00 | | | 1 110 291.00 |
EE Grand total (I to V) | 1 955 530.00 | | | 1 955 530.00 |
EG Accrued income and payables due within one year | 456 490.00 | | | 456 490.00 |
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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 | 3 170 467.00 | | 3 170 467.00 | 3 170 467.00 |
FG Production sold - services | 12 278.00 | | 12 278.00 | 12 278.00 |
FJ Net sales | 3 182 745.00 | | 3 182 745.00 | 3 182 745.00 |
FO Operating subsidies | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 210 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 718.00 | |
FT Inventory change (goods) | | | 67 727.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 386 878.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
FY Salaries and Wages | | | 388 491.00 | |
FZ Social Security Contributions | | | 128 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 060 177.00 | |
GG - OPERATING RESULT (I - II) | | | 150 230.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GP Total financial income (V) | | | 9 617.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 913.00 | | | 16 913.00 |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 8 280.00 | | | 8 280.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HK Income tax | 44 315.00 | | | 44 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 795.00 | | | 3 226 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 117.00 | | | 3 122 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 678.00 | | | 104 678.00 |
HP References: Equipment leasing | 8 683.00 | | | 8 683.00 |
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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 | 1 343 559.00 | | 178 327.00 | 1 343 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 59 990.00 | |
I4 DECREASES Grand Total | | 439.00 | 1 521 448.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 539.00 | | 178 266.00 | 940 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 368.00 | | 61.00 | 60 368.00 |
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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 | 452 246.00 | 135 138.00 | | 452 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 246.00 | 135 138.00 | | 452 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 101.00 | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | 101.00 | 535.00 | 535.00 |
7C Grand total | 535.00 | 101.00 | 535.00 | 535.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 535.00 | |
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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 | 155 624.00 | 155 624.00 | | 155 624.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8E Income Taxes | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
8L Deferred income | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 59 809.00 | | 59 809.00 | 59 809.00 |
UX Other trade receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 814 574.00 | 160 773.00 | 608 073.00 | 814 574.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VJ Loans taken out during the year | 152 186.00 | | | 152 186.00 |
VK Loans repaid during the year | 102 297.00 | | | 102 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 854.00 | 36 854.00 | | 36 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 115.00 | 70 115.00 | | 70 115.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 632.00 | 91 823.00 | 59 809.00 | 151 632.00 |
VW VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 291.00 | 456 490.00 | 608 073.00 | 1 110 291.00 |
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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 | 10.00 | 10.00 | | 10.00 |
