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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 182 706.00 | 152 196.00 | 30 510.00 | 182 706.00 |
BH Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
BJ TOTAL (I) | 609 603.00 | 152 723.00 | 456 880.00 | 609 603.00 |
BT Goods | 99 053.00 | 1 975.00 | 97 079.00 | 99 053.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 49 582.00 | | 49 582.00 | 49 582.00 |
CF Cash and cash equivalents | 129 552.00 | | 129 552.00 | 129 552.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 279 681.00 | 1 975.00 | 277 706.00 | 279 681.00 |
CO Grand total (0 to V) | 889 283.00 | 154 697.00 | 734 586.00 | 889 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 351 915.00 | 342 204.00 | | 351 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 9 711.00 | | 7 204.00 |
DL TOTAL (I) | 367 504.00 | 360 300.00 | | 367 504.00 |
DU Loans and Debts from Credit Institutions (3) | 67 474.00 | 29 334.00 | | 67 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 972.00 | 199 972.00 | | 199 972.00 |
DX Trade payables and related accounts | 79 863.00 | 92 249.00 | | 79 863.00 |
DY Tax and social security liabilities | 7 389.00 | 2 585.00 | | 7 389.00 |
EA Other liabilities | 12 382.00 | | | 12 382.00 |
EC TOTAL (IV) | 367 082.00 | 324 141.00 | | 367 082.00 |
EE Grand total (I to V) | 734 586.00 | 684 441.00 | | 734 586.00 |
EG Accrued income and payables due within one year | 306 449.00 | 306 889.00 | | 306 449.00 |
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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 | 716 377.00 | | 716 377.00 | 716 377.00 |
FG Production sold - services | 6 303.00 | | 6 303.00 | 6 303.00 |
FJ Net sales | 722 680.00 | | 722 680.00 | 722 680.00 |
FO Operating subsidies | | | 25 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 748 677.00 | |
FS Purchases of goods (including customs duties) | | | 491 960.00 | |
FT Inventory change (goods) | | | 19 256.00 | |
FW Other purchases and external expenses | | | 82 901.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 89 212.00 | |
FZ Social Security Contributions | | | 33 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 727 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 151.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 24 989.00 | 29 402.00 | | 24 989.00 |
HE Exceptional expenses on management operations | 12 517.00 | | | 12 517.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 517.00 | | | -12 517.00 |
HK Income tax | 1 295.00 | 1 714.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 677.00 | 885 120.00 | | 748 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 473.00 | 875 408.00 | | 741 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 9 711.00 | | 7 204.00 |
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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 | 606 386.00 | | 3 217.00 | 606 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 609 603.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 016.00 | | 3 217.00 | 180 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 149 147.00 | 3 576.00 | | 149 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 147.00 | 3 576.00 | | 149 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 783.00 | 1 975.00 | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | 1 975.00 | 783.00 | 783.00 |
7C Grand total | 783.00 | 1 975.00 | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 783.00 | |
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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 | 79 863.00 | 79 863.00 | | 79 863.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 44 366.00 | 44 366.00 | | 44 366.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 17 251.00 | 6 618.00 | 10 633.00 | 17 251.00 |
VI Group and Associates | 199 972.00 | 199 972.00 | | 199 972.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 455.00 | 51 075.00 | 22 380.00 | 73 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 082.00 | 306 448.00 | 10 633.00 | 317 082.00 |
