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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 073.00 | | 1 195 073.00 | 1 195 073.00 |
AN Land | 15 586.00 | 3 653.00 | 11 933.00 | 15 586.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 20 568.00 | 9 230.00 | 29 798.00 |
AT Other tangible assets | 50 450.00 | 35 199.00 | 15 251.00 | 50 450.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 291 235.00 | 59 420.00 | 1 231 814.00 | 1 291 235.00 |
BT Goods | 218 357.00 | | 218 357.00 | 218 357.00 |
BX Customers and related accounts | 42 845.00 | | 42 845.00 | 42 845.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 59 234.00 | | 59 234.00 | 59 234.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 348 594.00 | | 348 594.00 | 348 594.00 |
CO Grand total (0 to V) | 1 639 829.00 | 59 420.00 | 1 580 409.00 | 1 639 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DE Statutory or contractual reserves | 267 000.00 | 240 000.00 | | 267 000.00 |
DH Retained earnings | 944.00 | 47.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | 27 897.00 | | 16 574.00 |
DL TOTAL (I) | 1 329 518.00 | 1 312 944.00 | | 1 329 518.00 |
DU Loans and Debts from Credit Institutions (3) | 45 371.00 | 79 302.00 | | 45 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 1 445.00 | | 412.00 |
DX Trade payables and related accounts | 127 575.00 | 104 068.00 | | 127 575.00 |
DY Tax and social security liabilities | 77 533.00 | 48 178.00 | | 77 533.00 |
EC TOTAL (IV) | 250 891.00 | 232 992.00 | | 250 891.00 |
EE Grand total (I to V) | 1 580 409.00 | 1 545 937.00 | | 1 580 409.00 |
EG Accrued income and payables due within one year | 222 418.00 | 187 804.00 | | 222 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 17 694.00 | | 130.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 1 940 978.00 | | 1 940 978.00 | 1 940 978.00 |
FG Production sold - services | 35 996.00 | | 35 996.00 | 35 996.00 |
FJ Net sales | 1 976 974.00 | | 1 976 974.00 | 1 976 974.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 543.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 015 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 358.00 | |
FT Inventory change (goods) | | | 12 178.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 94 486.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 394 104.00 | |
FZ Social Security Contributions | | | 70 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 1 981 248.00 | |
GG - OPERATING RESULT (I - II) | | | 34 559.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | | 2 905.00 | | |
HE Exceptional expenses on management operations | 10 480.00 | 27 426.00 | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 27 426.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | -24 521.00 | | -10 480.00 |
HK Income tax | 4 499.00 | 3 428.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 806.00 | 1 880 773.00 | | 2 015 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 233.00 | 1 852 876.00 | | 1 999 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 574.00 | 27 897.00 | | 16 574.00 |
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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 | 1 279 812.00 | | 11 423.00 | 1 279 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 1 291 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 073.00 | | | 1 195 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 410.00 | | 11 423.00 | 84 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 52 029.00 | 7 391.00 | 59 420.00 | 52 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 029.00 | 7 391.00 | 59 420.00 | 52 029.00 |
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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 | 127 575.00 | 127 575.00 | | 127 575.00 |
8C Staff and Related Accounts | 49 279.00 | 49 279.00 | | 49 279.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 42 845.00 | 42 845.00 | | 42 845.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 45 240.00 | 16 768.00 | 28 473.00 | 45 240.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 179.00 | 71 179.00 | | 71 179.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 891.00 | 222 418.00 | 28 473.00 | 250 891.00 |
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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 | 6.00 | | | 6.00 |
