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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 1 991.00 | 1 507.00 | 3 498.00 |
AT Other tangible assets | 54 735.00 | 25 989.00 | 28 746.00 | 54 735.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 1 003 503.00 | 27 980.00 | 975 523.00 | 1 003 503.00 |
BT Goods | 91 808.00 | | 91 808.00 | 91 808.00 |
BX Customers and related accounts | 17 499.00 | | 17 499.00 | 17 499.00 |
BZ Other receivables | 71 599.00 | | 71 599.00 | 71 599.00 |
CF Cash and cash equivalents | 158 328.00 | | 158 328.00 | 158 328.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 344 045.00 | | 344 045.00 | 344 045.00 |
CO Grand total (0 to V) | 1 347 548.00 | 27 980.00 | 1 319 568.00 | 1 347 548.00 |
CP Shares due in less than one year | 15 118.00 | | | 15 118.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 121 757.00 | | | 121 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 044.00 | 122 757.00 | | 52 044.00 |
DL TOTAL (I) | 184 802.00 | 132 757.00 | | 184 802.00 |
DU Loans and Debts from Credit Institutions (3) | 864 155.00 | 950 691.00 | | 864 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 350.00 | 95 742.00 | | 96 350.00 |
DX Trade payables and related accounts | 139 162.00 | 146 414.00 | | 139 162.00 |
DY Tax and social security liabilities | 35 100.00 | 71 258.00 | | 35 100.00 |
EC TOTAL (IV) | 1 134 766.00 | 1 264 105.00 | | 1 134 766.00 |
EE Grand total (I to V) | 1 319 568.00 | 1 396 862.00 | | 1 319 568.00 |
EG Accrued income and payables due within one year | 358 449.00 | 400 477.00 | | 358 449.00 |
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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 | 1 596 852.00 | | 1 596 852.00 | 1 596 852.00 |
FG Production sold - services | 31 929.00 | | 31 929.00 | 31 929.00 |
FJ Net sales | 1 628 781.00 | | 1 628 781.00 | 1 628 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 631 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 662.00 | |
FT Inventory change (goods) | | | 36 052.00 | |
FU Purchases of raw materials and other supplies | | | -14 456.00 | |
FW Other purchases and external expenses | | | 95 105.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 202 843.00 | |
FZ Social Security Contributions | | | 64 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 548 987.00 | |
GG - OPERATING RESULT (I - II) | | | 82 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 8 251.00 | 7 692.00 | | 8 251.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | 7 692.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | -7 692.00 | | -7 685.00 |
HK Income tax | 12 800.00 | 37 415.00 | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 204.00 | 2 445 630.00 | | 1 632 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 160.00 | 2 322 873.00 | | 1 580 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 044.00 | 122 757.00 | | 52 044.00 |
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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 | 999 694.00 | | 3 970.00 | 999 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 003 503.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 58 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 557.00 | | 3 836.00 | 54 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 137.00 | | 134.00 | 15 137.00 |
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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 | 16 544.00 | 11 596.00 | 160.00 | 16 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 544.00 | 11 596.00 | 160.00 | 16 544.00 |
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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 | 139 162.00 | 139 162.00 | | 139 162.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
UT Other financial assets | 15 118.00 | 15 118.00 | | 15 118.00 |
UX Other trade receivables | 17 499.00 | 17 499.00 | | 17 499.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 863 628.00 | 87 310.00 | 357 586.00 | 863 628.00 |
VI Group and Associates | 96 350.00 | 96 350.00 | | 96 350.00 |
VK Loans repaid during the year | 86 491.00 | | | 86 491.00 |
VM Income taxes | 25 264.00 | 25 264.00 | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 670.00 | 44 670.00 | | 44 670.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 026.00 | 109 026.00 | | 109 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 766.00 | 358 449.00 | 357 586.00 | 1 134 766.00 |
