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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 7 388.00 | 5 283.00 | 2 105.00 | 7 388.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 522 305.00 | 5 283.00 | 517 022.00 | 522 305.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 555.00 | | 23 555.00 | 23 555.00 |
BZ Other receivables | 73 312.00 | | 73 312.00 | 73 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 97 606.00 | | 97 606.00 | 97 606.00 |
CO Grand total (0 to V) | 619 912.00 | 5 283.00 | 614 629.00 | 619 912.00 |
CU Other investments | 451 887.00 | | 451 887.00 | 451 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 875.00 | 12 216.00 | | 19 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 109.00 | 7 659.00 | | 51 109.00 |
DL TOTAL (I) | 74 284.00 | 23 175.00 | | 74 284.00 |
DU Loans and Debts from Credit Institutions (3) | 335 518.00 | 374 918.00 | | 335 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 675.00 | 163 865.00 | | 140 675.00 |
DX Trade payables and related accounts | 17 274.00 | 37 996.00 | | 17 274.00 |
DY Tax and social security liabilities | 23 320.00 | 12 839.00 | | 23 320.00 |
EA Other liabilities | 23 557.00 | 31 603.00 | | 23 557.00 |
EC TOTAL (IV) | 540 344.00 | 621 220.00 | | 540 344.00 |
EE Grand total (I to V) | 614 629.00 | 644 395.00 | | 614 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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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 | 215 444.00 | | 215 444.00 | 215 444.00 |
FG Production sold - services | 102 580.00 | | 102 580.00 | 102 580.00 |
FJ Net sales | 318 024.00 | | 318 024.00 | 318 024.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 340 390.00 | |
FS Purchases of goods (including customs duties) | | | 74 133.00 | |
FT Inventory change (goods) | | | 91 553.00 | |
FW Other purchases and external expenses | | | 45 555.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 43 067.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 139.00 | |
GG - OPERATING RESULT (I - II) | | | 75 251.00 | |
GR Interest and similar expenses | | | 17 766.00 | |
GU Total financial expenses (VI) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 1 465.00 | | |
HF Exceptional expenses on capital transactions | 9 952.00 | 600.00 | | 9 952.00 |
HG Exceptional depreciation and provisions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 12 716.00 | 2 065.00 | | 12 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -2 065.00 | | -4 216.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 890.00 | 222 553.00 | | 348 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 780.00 | 214 894.00 | | 297 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 109.00 | 7 659.00 | | 51 109.00 |
HP References: Equipment leasing | 856.00 | 1 998.00 | | 856.00 |
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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 | 530 511.00 | | 14 440.00 | 530 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 918.00 | |
I4 DECREASES Grand Total | | 22 646.00 | 522 305.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 646.00 | 7 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593.00 | | 10 440.00 | 19 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 918.00 | | 4 000.00 | 447 918.00 |
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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 | 13 658.00 | 4 318.00 | 12 694.00 | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 658.00 | 4 318.00 | 12 694.00 | 13 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 274.00 | 17 274.00 | | 17 274.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
UX Other trade receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 71 241.00 | 71 241.00 | | 71 241.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 204 108.00 | 74 930.00 | 136 882.00 | 204 108.00 |
VI Group and Associates | 140 675.00 | 140 675.00 | | 140 675.00 |
VK Loans repaid during the year | 66 297.00 | | | 66 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 606.00 | 97 606.00 | | 97 606.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 658.00 | 281 480.00 | 136 882.00 | 410 658.00 |
