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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 40 347.00 | 13 789.00 | 26 557.00 | 40 347.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 9 750.00 | 8 477.00 | 1 272.00 | 9 750.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 82 656.00 | 22 766.00 | 59 889.00 | 82 656.00 |
BT Goods | 312 723.00 | | 312 723.00 | 312 723.00 |
BX Customers and related accounts | 101 285.00 | | 101 285.00 | 101 285.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 38 924.00 | | 38 924.00 | 38 924.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 471 688.00 | | 471 688.00 | 471 688.00 |
CO Grand total (0 to V) | 554 345.00 | 22 766.00 | 531 578.00 | 554 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 205.00 | 35 205.00 | | 35 205.00 |
DH Retained earnings | -6 664.00 | | | -6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | -6 664.00 | | 10 334.00 |
DL TOTAL (I) | 104 875.00 | 94 540.00 | | 104 875.00 |
DT Other Bond Issues | 31 666.00 | 30 372.00 | | 31 666.00 |
DU Loans and Debts from Credit Institutions (3) | 32 918.00 | 74 510.00 | | 32 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 327.00 | 131 830.00 | | 156 327.00 |
DX Trade payables and related accounts | 176 523.00 | 254 133.00 | | 176 523.00 |
DY Tax and social security liabilities | 29 267.00 | 27 705.00 | | 29 267.00 |
EC TOTAL (IV) | 426 703.00 | 518 552.00 | | 426 703.00 |
EE Grand total (I to V) | 531 578.00 | 613 093.00 | | 531 578.00 |
EG Accrued income and payables due within one year | 405 072.00 | 485 634.00 | | 405 072.00 |
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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 | 1 034 304.00 | 280 192.00 | 1 314 496.00 | 1 034 304.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 034 422.00 | 280 192.00 | 1 314 614.00 | 1 034 422.00 |
FO Operating subsidies | | | 7 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 1 333 374.00 | |
FS Purchases of goods (including customs duties) | | | 832 749.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 297 165.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 135 738.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 312 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 872.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GS Negative differences of foreign exchange | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 135.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 135.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -135.00 | | -602.00 |
HK Income tax | 694.00 | -400.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 604.00 | 1 082 654.00 | | 1 334 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 270.00 | 1 089 319.00 | | 1 324 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334.00 | -6 664.00 | | 10 334.00 |
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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 | 81 305.00 | | 1 351.00 | 81 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | | 82 657.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 246.00 | | 1 351.00 | 49 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 15 833.00 | 6 934.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 833.00 | 6 934.00 | | 15 833.00 |
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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 | 4 886.00 | | 4 886.00 | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | | 4 886.00 | 4 886.00 |
7C Grand total | 4 886.00 | | 4 886.00 | 4 886.00 |
UE of which provisions and reversals: - Operating | | | 4 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 176 523.00 | 176 523.00 | | 176 523.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 5 059.00 | | | 5 059.00 |
UX Other trade receivables | 101 285.00 | | | 101 285.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 31 666.00 | 10 035.00 | 21 631.00 | 31 666.00 |
VH Loans with a maturity of more than one year at origin | 32 918.00 | 32 918.00 | | 32 918.00 |
VI Group and Associates | 91 328.00 | 91 328.00 | | 91 328.00 |
VK Loans repaid during the year | 41 592.00 | | | 41 592.00 |
VM Income taxes | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 100.00 | 120 041.00 | 5 059.00 | 125 100.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 703.00 | 405 072.00 | 21 631.00 | 426 703.00 |
