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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 520.00 | | 318 520.00 | 318 520.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 158 960.00 | 116 385.00 | 42 575.00 | 158 960.00 |
BD Other fixed assets | 65 606.00 | | 65 606.00 | 65 606.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 557 421.00 | 124 095.00 | 433 326.00 | 557 421.00 |
BT Goods | 76 877.00 | | 76 877.00 | 76 877.00 |
BZ Other receivables | 50 378.00 | | 50 378.00 | 50 378.00 |
CD Marketable securities | 120 121.00 | | 120 121.00 | 120 121.00 |
CF Cash and cash equivalents | 16 625.00 | | 16 625.00 | 16 625.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 266 137.00 | | 266 137.00 | 266 137.00 |
CO Grand total (0 to V) | 823 557.00 | 124 095.00 | 699 462.00 | 823 557.00 |
CP Shares due in less than one year | 6 625.00 | | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 986.00 | 122 491.00 | | 129 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 37 495.00 | | 46 728.00 |
DL TOTAL (I) | 182 214.00 | 165 486.00 | | 182 214.00 |
DU Loans and Debts from Credit Institutions (3) | 187 137.00 | 156 107.00 | | 187 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 428.00 | 89 856.00 | | 98 428.00 |
DX Trade payables and related accounts | 112 443.00 | 120 240.00 | | 112 443.00 |
DY Tax and social security liabilities | 119 241.00 | 54 224.00 | | 119 241.00 |
EC TOTAL (IV) | 517 248.00 | 420 427.00 | | 517 248.00 |
EE Grand total (I to V) | 699 462.00 | 585 913.00 | | 699 462.00 |
EG Accrued income and payables due within one year | 377 248.00 | 404 225.00 | | 377 248.00 |
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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 | 2 233 931.00 | | 2 233 931.00 | 2 233 931.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 2 234 847.00 | | 2 234 847.00 | 2 234 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 239 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 705.00 | |
FT Inventory change (goods) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 239 416.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 243 322.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 174 776.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 753.00 | | |
HD Total exceptional income (VII) | | 1 753.00 | | |
HE Exceptional expenses on management operations | 1 375.00 | 450.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 450.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 1 303.00 | | -1 375.00 |
HK Income tax | 13 632.00 | 4 989.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 228.00 | 2 055 653.00 | | 2 239 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 500.00 | 2 018 159.00 | | 2 192 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 37 495.00 | | 46 728.00 |
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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 | 543 362.00 | | 14 059.00 | 543 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 231.00 | |
I4 DECREASES Grand Total | | | 557 421.00 | |
IO DECREASES Total including other intangible assets | | | 318 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 520.00 | | | 318 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 568.00 | | 9 102.00 | 157 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 274.00 | | 4 956.00 | 67 274.00 |
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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 | 106 084.00 | 18 011.00 | | 106 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 084.00 | 18 011.00 | | 106 084.00 |
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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 | 112 443.00 | 112 443.00 | | 112 443.00 |
8C Staff and Related Accounts | 90 743.00 | 90 743.00 | | 90 743.00 |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | | 19 218.00 |
8E Income Taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 30 934.00 | 30 934.00 | | 30 934.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 16 202.00 | | 16 202.00 |
VI Group and Associates | 98 428.00 | 98 428.00 | | 98 428.00 |
VK Loans repaid during the year | 63 222.00 | | | 63 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 126.00 | 50 126.00 | | 50 126.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 140.00 | 59 140.00 | | 59 140.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 248.00 | 377 248.00 | | 377 248.00 |
