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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 123 000.00 | 41 682.00 | 81 318.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 524.00 | 176.00 | 700.00 |
AT Other tangible assets | 62 643.00 | 23 951.00 | 38 692.00 | 62 643.00 |
BH Other financial assets | 83 527.00 | 845.00 | 82 682.00 | 83 527.00 |
BJ TOTAL (I) | 1 420 997.00 | 67 001.00 | 1 353 995.00 | 1 420 997.00 |
BT Goods | 119 420.00 | 4 578.00 | 114 842.00 | 119 420.00 |
BX Customers and related accounts | 60 080.00 | | 60 080.00 | 60 080.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CD Marketable securities | 30 118.00 | | 30 118.00 | 30 118.00 |
CF Cash and cash equivalents | 98 786.00 | | 98 786.00 | 98 786.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 337 283.00 | 4 578.00 | 332 705.00 | 337 283.00 |
CO Grand total (0 to V) | 1 758 280.00 | 71 579.00 | 1 686 701.00 | 1 758 280.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 230.00 | | | 66 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 691.00 | 76 230.00 | | 130 691.00 |
DL TOTAL (I) | 306 921.00 | 176 230.00 | | 306 921.00 |
DU Loans and Debts from Credit Institutions (3) | 984 188.00 | 1 074 858.00 | | 984 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 196.00 | 216 541.00 | | 235 196.00 |
DX Trade payables and related accounts | 79 983.00 | 82 004.00 | | 79 983.00 |
DY Tax and social security liabilities | 80 413.00 | 67 840.00 | | 80 413.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 1 379 780.00 | 1 441 503.00 | | 1 379 780.00 |
EE Grand total (I to V) | 1 686 701.00 | 1 617 733.00 | | 1 686 701.00 |
EG Accrued income and payables due within one year | 488 114.00 | 457 370.00 | | 488 114.00 |
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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 | 1 592 405.00 | | 1 592 405.00 | 1 592 405.00 |
FG Production sold - services | 49 795.00 | | 49 795.00 | 49 795.00 |
FJ Net sales | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 656 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 057.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 576.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 198 087.00 | |
FZ Social Security Contributions | | | 56 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 926.00 | |
GG - OPERATING RESULT (I - II) | | | 200 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | 25 561.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | | | 2 027.00 |
HK Income tax | 47 391.00 | 17 811.00 | | 47 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 075.00 | 2 063 980.00 | | 1 661 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 383.00 | 1 987 750.00 | | 1 530 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 691.00 | 76 230.00 | | 130 691.00 |
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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 | 1 414 670.00 | | 109 291.00 | 1 414 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 84 654.00 | |
I4 DECREASES Grand Total | | 102 964.00 | 1 420 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 186 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 146.00 | | 32 161.00 | 157 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 524.00 | | 77 130.00 | 107 524.00 |
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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 | 34 425.00 | 34 696.00 | 2 964.00 | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 425.00 | 34 696.00 | 2 964.00 | 34 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 900.00 | 3 540.00 | | 4 900.00 |
6N Inventories and work in progress | 2 526.00 | 4 578.00 | 2 526.00 | 2 526.00 |
7B Total provisions for depreciation | 3 017.00 | 4 932.00 | 2 526.00 | 3 017.00 |
7C Grand total | 3 017.00 | 4 932.00 | 2 526.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | 4 578.00 | 2 526.00 | |
UG - Financial | | 354.00 | | |
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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 | 79 983.00 | 79 983.00 | | 79 983.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 28 571.00 | 28 571.00 | | 28 571.00 |
8E Income Taxes | 29 079.00 | 29 079.00 | | 29 079.00 |
UT Other financial assets | 83 527.00 | | | 83 527.00 |
UX Other trade receivables | 60 080.00 | | | 60 080.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 984 134.00 | 92 468.00 | 388 622.00 | 984 134.00 |
VI Group and Associates | 235 196.00 | 235 196.00 | | 235 196.00 |
VK Loans repaid during the year | 90 665.00 | | | 90 665.00 |
VP Miscellaneous | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 486.00 | 88 959.00 | 83 527.00 | 172 486.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 780.00 | 488 114.00 | 388 622.00 | 1 379 780.00 |
