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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 688 212.00 | 652 033.00 | 36 179.00 | 688 212.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 833 906.00 | 657 671.00 | 176 235.00 | 833 906.00 |
BT Goods | 855 212.00 | | 855 212.00 | 855 212.00 |
BV Advances and down payments on orders | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 204 030.00 | | 204 030.00 | 204 030.00 |
CF Cash and cash equivalents | 65 320.00 | | 65 320.00 | 65 320.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 131 778.00 | | 1 131 778.00 | 1 131 778.00 |
CO Grand total (0 to V) | 1 965 684.00 | 657 671.00 | 1 308 014.00 | 1 965 684.00 |
CP Shares due in less than one year | 5 056.00 | | | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 632.00 | 461 300.00 | | 540 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 351.00 | 79 332.00 | | 29 351.00 |
DL TOTAL (I) | 679 983.00 | 650 632.00 | | 679 983.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237.00 | 28 097.00 | | 26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 622.00 | 248 626.00 | | 191 622.00 |
DX Trade payables and related accounts | 276 613.00 | 239 616.00 | | 276 613.00 |
DY Tax and social security liabilities | 108 866.00 | 102 902.00 | | 108 866.00 |
EA Other liabilities | 24 694.00 | 25 343.00 | | 24 694.00 |
EC TOTAL (IV) | 628 030.00 | 644 584.00 | | 628 030.00 |
EE Grand total (I to V) | 1 308 014.00 | 1 295 217.00 | | 1 308 014.00 |
EG Accrued income and payables due within one year | 628 030.00 | 644 584.00 | | 628 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 185.00 | 7 881.00 | | 23 185.00 |
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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 | 1 514 643.00 | | 1 514 643.00 | 1 514 643.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 1 520 143.00 | | 1 520 143.00 | 1 520 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 530 672.00 | |
FS Purchases of goods (including customs duties) | | | 777 657.00 | |
FT Inventory change (goods) | | | 89 994.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 240 553.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 247 988.00 | |
FZ Social Security Contributions | | | 84 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 476 790.00 | |
GG - OPERATING RESULT (I - II) | | | 53 883.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | 6 181.00 | | 10 513.00 |
A4 Equity method investments | 661.00 | 518.00 | | 661.00 |
HE Exceptional expenses on management operations | 17 005.00 | 5 798.00 | | 17 005.00 |
HH Total exceptional expenses (VIII) | 17 005.00 | 5 798.00 | | 17 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 005.00 | -5 798.00 | | -17 005.00 |
HK Income tax | 2 442.00 | 23 427.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 672.00 | 1 537 445.00 | | 1 530 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 321.00 | 1 458 113.00 | | 1 501 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 351.00 | 79 332.00 | | 29 351.00 |
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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 | 821 591.00 | | 168 806.00 | 821 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 447.00 | 5 056.00 | |
I4 DECREASES Grand Total | | 156 491.00 | 833 906.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 044.00 | 693 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 85 000.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 670.00 | | 62 224.00 | 681 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | 21 582.00 | 4 921.00 |
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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 | 646 525.00 | 11 146.00 | | 646 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 525.00 | 11 146.00 | | 646 525.00 |
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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 | 276 613.00 | 276 613.00 | | 276 613.00 |
8C Staff and Related Accounts | 29 244.00 | 29 244.00 | | 29 244.00 |
8D Social Security and Other Social Organizations | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UY Staff and related accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VC Group and associates | 151 350.00 | 151 350.00 | | 151 350.00 |
VG Loans with a maturity of up to one year at origin | 23 185.00 | 23 185.00 | | 23 185.00 |
VH Loans with a maturity of more than one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 192 047.00 | 192 047.00 | | 192 047.00 |
VJ Loans taken out during the year | 99 603.00 | | | 99 603.00 |
VK Loans repaid during the year | 116 767.00 | | | 116 767.00 |
VM Income taxes | 35 786.00 | 35 786.00 | | 35 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 154.00 | 209 154.00 | | 209 154.00 |
VW VAT | 46 844.00 | 46 844.00 | | 46 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 030.00 | 628 030.00 | | 628 030.00 |
