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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 54 100.00 | 15 842.00 | 38 258.00 | 54 100.00 |
AT Other tangible assets | 152 972.00 | 37 279.00 | 115 693.00 | 152 972.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 507 322.00 | 53 121.00 | 454 201.00 | 507 322.00 |
BT Goods | 130 291.00 | | 130 291.00 | 130 291.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
CF Cash and cash equivalents | 188 683.00 | | 188 683.00 | 188 683.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 413 064.00 | | 413 064.00 | 413 064.00 |
CO Grand total (0 to V) | 920 386.00 | 53 121.00 | 867 265.00 | 920 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 936.00 | 260 936.00 | | 260 936.00 |
DB Share, merger, contribution premiums, etc. | 9 856.00 | 9 856.00 | | 9 856.00 |
DD Legal reserve (1) | 7 164.00 | 4 642.00 | | 7 164.00 |
DG Other reserves | 110 302.00 | 62 378.00 | | 110 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 50 447.00 | | 32 039.00 |
DL TOTAL (I) | 420 298.00 | 388 259.00 | | 420 298.00 |
DU Loans and Debts from Credit Institutions (3) | 68 729.00 | 82 727.00 | | 68 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 813.00 | 295 565.00 | | 85 813.00 |
DX Trade payables and related accounts | 201 133.00 | 197 084.00 | | 201 133.00 |
DY Tax and social security liabilities | 91 292.00 | 70 539.00 | | 91 292.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 446 967.00 | 645 965.00 | | 446 967.00 |
EE Grand total (I to V) | 867 265.00 | 1 034 223.00 | | 867 265.00 |
EG Accrued income and payables due within one year | 392 397.00 | 577 235.00 | | 392 397.00 |
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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 | | | 3 671 652.00 | |
FG Production sold - services | | | 389.00 | |
FJ Net sales | | | 3 672 041.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 672 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 756.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 626 736.00 | |
FX Taxes, duties, and similar payments | | | 17 543.00 | |
FY Salaries and Wages | | | 196 849.00 | |
FZ Social Security Contributions | | | 68 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 3 620 332.00 | |
GG - OPERATING RESULT (I - II) | | | 51 766.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | 6 370.00 | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | 6 370.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 3 781.00 | 8 808.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 8 808.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -2 437.00 | | -998.00 |
HK Income tax | 17 841.00 | 13 606.00 | | 17 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 882.00 | 3 115 237.00 | | 3 674 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 843.00 | 3 064 790.00 | | 3 642 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | 50 447.00 | | 32 039.00 |
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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 | 501 222.00 | | 6 100.00 | 501 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 507 322.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 972.00 | | 6 100.00 | 200 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 29 847.00 | 23 274.00 | | 29 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 847.00 | 23 274.00 | | 29 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 201 133.00 | 201 133.00 | | 201 133.00 |
8D Social Security and Other Social Organizations | 91 292.00 | 91 292.00 | | 91 292.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 18 203.00 | 18 203.00 | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 68 729.00 | 14 159.00 | 54 570.00 | 68 729.00 |
VI Group and Associates | 85 793.00 | 85 793.00 | | 85 793.00 |
VK Loans repaid during the year | 13 998.00 | | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 424.00 | 52 424.00 | | 52 424.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 340.00 | 94 090.00 | 20 250.00 | 114 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 967.00 | 392 397.00 | 54 570.00 | 446 967.00 |
