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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 408.00 | | 487 408.00 | 487 408.00 |
AT Other tangible assets | 795 069.00 | 140 259.00 | 654 811.00 | 795 069.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 285 051.00 | 140 259.00 | 1 144 792.00 | 1 285 051.00 |
BT Goods | 1 507 849.00 | | 1 507 849.00 | 1 507 849.00 |
BX Customers and related accounts | 583 562.00 | 5 250.00 | 578 312.00 | 583 562.00 |
BZ Other receivables | 395 287.00 | | 395 287.00 | 395 287.00 |
CF Cash and cash equivalents | 54 103.00 | | 54 103.00 | 54 103.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 2 559 749.00 | 5 250.00 | 2 554 499.00 | 2 559 749.00 |
CO Grand total (0 to V) | 3 844 800.00 | 145 509.00 | 3 699 291.00 | 3 844 800.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 784.00 | 106 784.00 | | 106 784.00 |
DB Share, merger, contribution premiums, etc. | 149 624.00 | 149 624.00 | | 149 624.00 |
DD Legal reserve (1) | 10 243.00 | 10 243.00 | | 10 243.00 |
DG Other reserves | 527 737.00 | 592 351.00 | | 527 737.00 |
DH Retained earnings | | 8 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | -73 504.00 | | 30 000.00 |
DL TOTAL (I) | 824 388.00 | 794 388.00 | | 824 388.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 032.00 | 1 321 100.00 | | 1 966 032.00 |
DX Trade payables and related accounts | 769 963.00 | 1 493 650.00 | | 769 963.00 |
DY Tax and social security liabilities | 57 159.00 | 39 662.00 | | 57 159.00 |
EA Other liabilities | 41 750.00 | 45 991.00 | | 41 750.00 |
EC TOTAL (IV) | 2 834 903.00 | 2 900 402.00 | | 2 834 903.00 |
EE Grand total (I to V) | 3 699 291.00 | 3 734 790.00 | | 3 699 291.00 |
EG Accrued income and payables due within one year | 1 657 478.00 | 1 735 334.00 | | 1 657 478.00 |
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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 | 3 040 143.00 | 218 038.00 | 3 258 181.00 | 3 040 143.00 |
FG Production sold - services | 135 755.00 | | 135 755.00 | 135 755.00 |
FJ Net sales | 3 175 898.00 | 218 038.00 | 3 393 936.00 | 3 175 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 393 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 741.00 | |
FT Inventory change (goods) | | | -424 955.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 519 508.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 182 814.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 364 791.00 | |
GG - OPERATING RESULT (I - II) | | | 29 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 17 044.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 022.00 | 11 091.00 | | 15 022.00 |
HD Total exceptional income (VII) | 15 022.00 | 11 091.00 | | 15 022.00 |
HE Exceptional expenses on management operations | 2 658.00 | 4 030.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | | 13 239.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 17 269.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 364.00 | -6 177.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 493.00 | 1 852 033.00 | | 3 414 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 493.00 | 1 925 537.00 | | 3 384 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | -73 504.00 | | 30 000.00 |
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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 | 1 254 109.00 | | 30 942.00 | 1 254 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 1 285 051.00 | |
IO DECREASES Total including other intangible assets | | | 487 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 408.00 | | | 487 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 127.00 | | 30 942.00 | 764 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 28 168.00 | 112 091.00 | | 28 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 168.00 | 112 091.00 | | 28 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 45 250.00 | | | 45 250.00 |
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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 | 769 963.00 | 769 963.00 | | 769 963.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 750.00 | 41 750.00 | | 41 750.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 583 562.00 | | | 583 562.00 |
VB VAT | 48 139.00 | | | 48 139.00 |
VC Group and associates | 347 148.00 | | | 347 148.00 |
VG Loans with a maturity of up to one year at origin | 522 063.00 | 522 063.00 | | 522 063.00 |
VH Loans with a maturity of more than one year at origin | 1 443 969.00 | 266 544.00 | 939 080.00 | 1 443 969.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VJ Loans taken out during the year | 278 900.00 | | | 278 900.00 |
VK Loans repaid during the year | 156 031.00 | | | 156 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 364.00 | 999 364.00 | | 999 364.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 903.00 | 1 657 478.00 | 939 080.00 | 2 834 903.00 |
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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 | 7.00 | | | 7.00 |
