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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 24 934.00 | | 24 934.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 2 331.00 | 2 594.00 | 4 925.00 |
AT Other tangible assets | 124 910.00 | 115 229.00 | 9 681.00 | 124 910.00 |
BJ TOTAL (I) | 295 895.00 | 117 560.00 | 178 335.00 | 295 895.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 194 697.00 | | 194 697.00 | 194 697.00 |
BX Customers and related accounts | 50 702.00 | 17 041.00 | 33 661.00 | 50 702.00 |
BZ Other receivables | 92 447.00 | | 92 447.00 | 92 447.00 |
CF Cash and cash equivalents | 114 470.00 | | 114 470.00 | 114 470.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 458 970.00 | 17 041.00 | 441 929.00 | 458 970.00 |
CO Grand total (0 to V) | 754 865.00 | 134 601.00 | 620 264.00 | 754 865.00 |
CR Shares due in more than one year | 20 449.00 | | | 20 449.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 832.00 | 227 383.00 | | 229 832.00 |
DH Retained earnings | | -52 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 627.00 | 54 690.00 | | 63 627.00 |
DL TOTAL (I) | 348 459.00 | 284 832.00 | | 348 459.00 |
DU Loans and Debts from Credit Institutions (3) | 45 846.00 | 60 000.00 | | 45 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 573.00 | 96 597.00 | | 113 573.00 |
DX Trade payables and related accounts | 57 144.00 | 105 847.00 | | 57 144.00 |
DY Tax and social security liabilities | 30 121.00 | 20 057.00 | | 30 121.00 |
EA Other liabilities | 25 121.00 | 21 493.00 | | 25 121.00 |
EC TOTAL (IV) | 271 805.00 | 303 995.00 | | 271 805.00 |
EE Grand total (I to V) | 620 264.00 | 588 826.00 | | 620 264.00 |
EG Accrued income and payables due within one year | 271 805.00 | 243 995.00 | | 271 805.00 |
EI Including equity loans | 113 573.00 | | | 113 573.00 |
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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 | 1 078 116.00 | | 1 078 116.00 | 1 078 116.00 |
FJ Net sales | 1 078 116.00 | | 1 078 116.00 | 1 078 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 079 827.00 | |
FS Purchases of goods (including customs duties) | | | 848 876.00 | |
FT Inventory change (goods) | | | -18 971.00 | |
FU Purchases of raw materials and other supplies | | | 20 649.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 396.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 50 331.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 002 057.00 | |
GG - OPERATING RESULT (I - II) | | | 77 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -11.00 | | 2 833.00 |
HK Income tax | 16 976.00 | 4 412.00 | | 16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 660.00 | 1 063 481.00 | | 1 082 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 033.00 | 1 008 791.00 | | 1 019 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 627.00 | 54 690.00 | | 63 627.00 |
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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 | 281 260.00 | | 22 049.00 | 281 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 295 895.00 | |
IO DECREASES Total including other intangible assets | | | 165 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | 129 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 934.00 | | | 165 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 200.00 | | 22 049.00 | 115 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 114 084.00 | 10 890.00 | 7 414.00 | 114 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 084.00 | 10 890.00 | 7 414.00 | 114 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 041.00 | | | 17 041.00 |
7B Total provisions for depreciation | 17 041.00 | | | 17 041.00 |
7C Grand total | 17 041.00 | | | 17 041.00 |
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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 | 57 144.00 | 57 144.00 | | 57 144.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
UX Other trade receivables | 30 252.00 | 30 252.00 | | 30 252.00 |
VA Doubtful or disputed receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
VB VAT | 39 260.00 | 39 260.00 | | 39 260.00 |
VH Loans with a maturity of more than one year at origin | 45 846.00 | 15 441.00 | 30 406.00 | 45 846.00 |
VI Group and Associates | 113 573.00 | 113 573.00 | | 113 573.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 187.00 | 53 187.00 | | 53 187.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 838.00 | 127 389.00 | 20 449.00 | 147 838.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 805.00 | 241 400.00 | 30 406.00 | 271 805.00 |
