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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 449.00 | 251.00 | 1 700.00 |
AT Other tangible assets | 24 723.00 | 11 296.00 | 13 427.00 | 24 723.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 946 358.00 | 12 745.00 | 933 613.00 | 946 358.00 |
BT Goods | 133 060.00 | 2 353.00 | 130 707.00 | 133 060.00 |
BX Customers and related accounts | 29 598.00 | | 29 598.00 | 29 598.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 233.00 | 2 353.00 | 190 880.00 | 193 233.00 |
CO Grand total (0 to V) | 1 139 591.00 | 15 098.00 | 1 124 493.00 | 1 139 591.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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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 |
DG Other reserves | 124 202.00 | 65 879.00 | | 124 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | 62 323.00 | | 50 948.00 |
DL TOTAL (I) | 219 150.00 | 168 202.00 | | 219 150.00 |
DU Loans and Debts from Credit Institutions (3) | 688 745.00 | 766 245.00 | | 688 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 090.00 | 64 861.00 | | 58 090.00 |
DX Trade payables and related accounts | 97 088.00 | 102 876.00 | | 97 088.00 |
DY Tax and social security liabilities | 20 127.00 | 44 158.00 | | 20 127.00 |
EC TOTAL (IV) | 905 343.00 | 978 141.00 | | 905 343.00 |
EE Grand total (I to V) | 1 124 493.00 | 1 146 343.00 | | 1 124 493.00 |
EG Accrued income and payables due within one year | 297 559.00 | 290 919.00 | | 297 559.00 |
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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 | 1 181 860.00 | | 1 181 860.00 | 1 181 860.00 |
FG Production sold - services | 8 164.00 | | 8 164.00 | 8 164.00 |
FJ Net sales | 1 190 024.00 | | 1 190 024.00 | 1 190 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 191 697.00 | |
FS Purchases of goods (including customs duties) | | | 836 455.00 | |
FT Inventory change (goods) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 66 411.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 118 659.00 | |
FZ Social Security Contributions | | | 56 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 1 097 237.00 | |
GG - OPERATING RESULT (I - II) | | | 94 460.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GU Total financial expenses (VI) | | | 20 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 234.00 | 8 470.00 | | 9 234.00 |
HH Total exceptional expenses (VIII) | 9 234.00 | 8 470.00 | | 9 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 234.00 | -8 470.00 | | -9 234.00 |
HK Income tax | 14 002.00 | 18 668.00 | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 912.00 | 1 206 918.00 | | 1 191 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 964.00 | 1 144 595.00 | | 1 140 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | 62 323.00 | | 50 948.00 |
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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 | 945 505.00 | | 853.00 | 945 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 946 358.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 619.00 | | 804.00 | 25 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | 49.00 | 5 886.00 |
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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 | 9 213.00 | 3 532.00 | | 9 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213.00 | 3 532.00 | | 9 213.00 |
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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 | | 2 353.00 | | |
7B Total provisions for depreciation | | 2 353.00 | | |
7C Grand total | | 2 353.00 | | |
UE of which provisions and reversals: - Operating | | 2 353.00 | | |
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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 | 97 088.00 | 97 088.00 | | 97 088.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
UX Other trade receivables | 29 598.00 | | | 29 598.00 |
UZ Social Security, other social security organizations | 3 163.00 | | | 3 163.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 42 816.00 | 42 816.00 | | 42 816.00 |
VH Loans with a maturity of more than one year at origin | 687 222.00 | 79 438.00 | 341 360.00 | 687 222.00 |
VI Group and Associates | 58 090.00 | 58 090.00 | | 58 090.00 |
VK Loans repaid during the year | 77 208.00 | | | 77 208.00 |
VM Income taxes | 9 994.00 | | | 9 994.00 |
VP Miscellaneous | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 783.00 | 58 783.00 | | 58 783.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 343.00 | 297 559.00 | 341 360.00 | 905 343.00 |
