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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 |
AT Other tangible assets | 297 457.00 | 267 684.00 | 29 774.00 | 297 457.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 37 615.00 | | 37 615.00 | 37 615.00 |
BJ TOTAL (I) | 435 073.00 | 267 684.00 | 167 389.00 | 435 073.00 |
BT Goods | 549 228.00 | 119 801.00 | 429 427.00 | 549 228.00 |
BX Customers and related accounts | 1 285.00 | 1 074.00 | 211.00 | 1 285.00 |
BZ Other receivables | 222 734.00 | | 222 734.00 | 222 734.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 814 957.00 | 120 875.00 | 694 082.00 | 814 957.00 |
CO Grand total (0 to V) | 1 250 030.00 | 388 559.00 | 861 470.00 | 1 250 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 72 868.00 | 84 705.00 | | 72 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 523.00 | 87 164.00 | | 111 523.00 |
DL TOTAL (I) | 226 315.00 | 213 792.00 | | 226 315.00 |
DU Loans and Debts from Credit Institutions (3) | 205 175.00 | | | 205 175.00 |
DX Trade payables and related accounts | 210 312.00 | 190 362.00 | | 210 312.00 |
DY Tax and social security liabilities | 131 394.00 | 41 105.00 | | 131 394.00 |
EA Other liabilities | 293 450.00 | 401 938.00 | | 293 450.00 |
EC TOTAL (IV) | 635 156.00 | 633 405.00 | | 635 156.00 |
EE Grand total (I to V) | 861 470.00 | 847 197.00 | | 861 470.00 |
EG Accrued income and payables due within one year | 635 156.00 | 633 405.00 | | 635 156.00 |
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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 | 557 355.00 | 811 175.00 | 1 368 530.00 | 557 355.00 |
FG Production sold - services | | 40 170.00 | 40 170.00 | |
FJ Net sales | 557 355.00 | 851 344.00 | 1 408 700.00 | 557 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 210.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 482 410.00 | |
FS Purchases of goods (including customs duties) | | | 702 513.00 | |
FT Inventory change (goods) | | | -53 093.00 | |
FU Purchases of raw materials and other supplies | | | 14 564.00 | |
FW Other purchases and external expenses | | | 511 748.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 80 143.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 875.00 | |
GF Total Operating Expenses (II) | | | 1 413 598.00 | |
GG - OPERATING RESULT (I - II) | | | 68 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 002.00 | 142.00 | | 167 002.00 |
HD Total exceptional income (VII) | 167 002.00 | 142.00 | | 167 002.00 |
HE Exceptional expenses on management operations | 66 312.00 | 398.00 | | 66 312.00 |
HH Total exceptional expenses (VIII) | 66 312.00 | 398.00 | | 66 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 690.00 | -256.00 | | 100 690.00 |
HK Income tax | 57 979.00 | 33 096.00 | | 57 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 412.00 | 1 425 546.00 | | 1 649 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 889.00 | 1 338 383.00 | | 1 537 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 523.00 | 87 164.00 | | 111 523.00 |
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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 | 427 034.00 | | 10 807.00 | 427 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 768.00 | 37 615.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 957.00 | | 7 500.00 | 289 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 076.00 | | 3 307.00 | 37 076.00 |
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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 | 258 750.00 | 8 934.00 | | 258 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 750.00 | 8 934.00 | | 258 750.00 |
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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 | 72 210.00 | 119 801.00 | 72 210.00 | 72 210.00 |
6T Receivables | | 1 074.00 | | |
7B Total provisions for depreciation | 72 210.00 | 120 875.00 | 72 210.00 | 72 210.00 |
7C Grand total | 72 210.00 | 120 875.00 | 72 210.00 | 72 210.00 |
UE of which provisions and reversals: - Operating | | 120 875.00 | 72 210.00 | |
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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 | 210 312.00 | 210 312.00 | | 210 312.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8E Income Taxes | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 950.00 | 262 950.00 | | 262 950.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 37 615.00 | | | 37 615.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 10 458.00 | | | 10 458.00 |
VC Group and associates | 88 080.00 | | | 88 080.00 |
VG Loans with a maturity of up to one year at origin | 205 175.00 | 205 175.00 | | 205 175.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 572.00 | 100 572.00 | | 100 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 197.00 | | | 124 197.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 853.00 | 238 238.00 | 37 615.00 | 275 853.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 156.00 | 635 156.00 | | 635 156.00 |
