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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 152 899.00 | 124 316.00 | 28 583.00 | 152 899.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 915 994.00 | 182 141.00 | 733 853.00 | 915 994.00 |
BT Goods | 148 613.00 | | 148 613.00 | 148 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CF Cash and cash equivalents | 63 528.00 | | 63 528.00 | 63 528.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 263 394.00 | | 263 394.00 | 263 394.00 |
CO Grand total (0 to V) | 1 179 389.00 | 182 141.00 | 997 248.00 | 1 179 389.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
CU Other investments | 60 005.00 | 57 825.00 | 2 180.00 | 60 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 548 886.00 | 478 595.00 | | 548 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 70 291.00 | | 3 048.00 |
DL TOTAL (I) | 562 934.00 | 559 886.00 | | 562 934.00 |
DU Loans and Debts from Credit Institutions (3) | 79 277.00 | 181 936.00 | | 79 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 863.00 | 206 417.00 | | 205 863.00 |
DX Trade payables and related accounts | 108 892.00 | 238 398.00 | | 108 892.00 |
DY Tax and social security liabilities | 39 622.00 | 61 907.00 | | 39 622.00 |
EA Other liabilities | 658.00 | 1 829.00 | | 658.00 |
EC TOTAL (IV) | 434 313.00 | 690 490.00 | | 434 313.00 |
EE Grand total (I to V) | 997 248.00 | 1 250 377.00 | | 997 248.00 |
EG Accrued income and payables due within one year | 400 200.00 | 618 276.00 | | 400 200.00 |
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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 | 826 643.00 | 32.00 | 826 675.00 | 826 643.00 |
FG Production sold - services | 6 132.00 | 22.00 | 6 154.00 | 6 132.00 |
FJ Net sales | 832 776.00 | 54.00 | 832 830.00 | 832 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 837 452.00 | |
FS Purchases of goods (including customs duties) | | | 444 828.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 106 214.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 148 610.00 | |
FZ Social Security Contributions | | | 44 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 754 707.00 | |
GG - OPERATING RESULT (I - II) | | | 82 745.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 825.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 63 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 16 164.00 | 17 244.00 | | 16 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 038.00 | 1 061 730.00 | | 838 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 989.00 | 991 439.00 | | 834 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 70 291.00 | | 3 048.00 |
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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 | 912 075.00 | | 4 160.00 | 912 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 63 095.00 | |
I4 DECREASES Grand Total | | 240.00 | 915 994.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 740.00 | | 4 160.00 | 148 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 335.00 | | | 63 335.00 |
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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 | 113 866.00 | 10 450.00 | | 113 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 866.00 | 10 450.00 | | 113 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 825.00 | | |
7C Grand total | | 57 825.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 825.00 | | |
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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 | 108 892.00 | 108 892.00 | | 108 892.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 72 214.00 | 45 101.00 | 27 113.00 | 72 214.00 |
VI Group and Associates | 205 863.00 | 205 863.00 | | 205 863.00 |
VK Loans repaid during the year | 109 458.00 | | | 109 458.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
VS Prepaid expenses | 24 327.00 | 24 327.00 | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 343.00 | 54 343.00 | | 54 343.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 313.00 | 400 200.00 | 27 113.00 | 427 313.00 |
