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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 34.00 | 1 283.00 | 1 317.00 |
AT Other tangible assets | 389 683.00 | 75 411.00 | 314 272.00 | 389 683.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 24 727.00 | | 24 727.00 | 24 727.00 |
BH Other financial assets | 41 836.00 | | 41 836.00 | 41 836.00 |
BJ TOTAL (I) | 557 595.00 | 75 446.00 | 482 148.00 | 557 595.00 |
BT Goods | 593 764.00 | 15 848.00 | 577 916.00 | 593 764.00 |
BX Customers and related accounts | 38 770.00 | | 38 770.00 | 38 770.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 81 264.00 | | 81 264.00 | 81 264.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 748 603.00 | 15 848.00 | 732 756.00 | 748 603.00 |
CO Grand total (0 to V) | 1 306 200.00 | 91 294.00 | 1 214 905.00 | 1 306 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 959.00 | 104 129.00 | | 221 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 386.00 | 117 829.00 | | 109 386.00 |
DL TOTAL (I) | 375 345.00 | 265 958.00 | | 375 345.00 |
DU Loans and Debts from Credit Institutions (3) | 333 001.00 | 160 288.00 | | 333 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 060.00 | 122 015.00 | | 124 060.00 |
DX Trade payables and related accounts | 277 389.00 | 122 505.00 | | 277 389.00 |
DY Tax and social security liabilities | 100 417.00 | 78 171.00 | | 100 417.00 |
EA Other liabilities | 4 691.00 | 9 802.00 | | 4 691.00 |
EC TOTAL (IV) | 839 560.00 | 492 784.00 | | 839 560.00 |
EE Grand total (I to V) | 1 214 905.00 | 758 743.00 | | 1 214 905.00 |
EG Accrued income and payables due within one year | 553 579.00 | 378 777.00 | | 553 579.00 |
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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 | 1 885 212.00 | | 1 885 212.00 | 1 885 212.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 1 886 701.00 | | 1 886 701.00 | 1 886 701.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 902 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 754.00 | |
FT Inventory change (goods) | | | -200 749.00 | |
FW Other purchases and external expenses | | | 346 260.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 189 357.00 | |
FZ Social Security Contributions | | | 39 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 780 274.00 | |
GG - OPERATING RESULT (I - II) | | | 122 572.00 | |
GL Other interest and similar income | | | 26 078.00 | |
GP Total financial income (V) | | | 26 078.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | 35 255.00 | 38 804.00 | | 35 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 681.00 | 1 285 378.00 | | 1 929 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 295.00 | 1 167 549.00 | | 1 820 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 386.00 | 117 829.00 | | 109 386.00 |
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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 | 269 531.00 | | 2 519.00 | 269 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 51 755.00 | |
I4 DECREASES Grand Total | | 9 945.00 | 262 105.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 486.00 | | 864.00 | 109 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 045.00 | | 1 655.00 | 60 045.00 |
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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 | 32 926.00 | 13 068.00 | | 32 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 926.00 | 13 068.00 | | 32 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 087.00 | | |
7B Total provisions for depreciation | | 19 087.00 | | |
7C Grand total | | 19 087.00 | | |
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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 | 122 505.00 | 122 505.00 | | 122 505.00 |
8C Staff and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8E Income Taxes | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UP Loans | 34 778.00 | 10 049.00 | 24 727.00 | 34 778.00 |
UT Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 160 288.00 | 46 281.00 | 114 006.00 | 160 288.00 |
VI Group and Associates | 122 016.00 | 122 016.00 | | 122 016.00 |
VK Loans repaid during the year | 42 362.00 | | | 42 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 154.00 | 57 477.00 | 41 675.00 | 99 154.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 784.00 | 378 777.00 | 114 006.00 | 492 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
