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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 145.00 | 8 855.00 | 9 000.00 |
AT Other tangible assets | 31 441.00 | 5 209.00 | 26 232.00 | 31 441.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 356 367.00 | 7 954.00 | 348 413.00 | 356 367.00 |
BL Raw materials, supplies | | 24 533.00 | -24 533.00 | |
BT Goods | 814 012.00 | | 814 012.00 | 814 012.00 |
BV Advances and down payments on orders | 18 544.00 | | 18 544.00 | 18 544.00 |
BX Customers and related accounts | 436 370.00 | 17 300.00 | 419 070.00 | 436 370.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 118 469.00 | | 118 469.00 | 118 469.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 422 753.00 | 41 833.00 | 1 380 920.00 | 1 422 753.00 |
CO Grand total (0 to V) | 1 779 120.00 | 49 787.00 | 1 729 333.00 | 1 779 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 759.00 | 1 947.00 | | 2 759.00 |
DH Retained earnings | 57 281.00 | 41 855.00 | | 57 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 16 238.00 | | 28 018.00 |
DL TOTAL (I) | 238 057.00 | 210 040.00 | | 238 057.00 |
DP Provisions for Risks | 10 000.00 | 3 468.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 3 468.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 930.00 | 508 714.00 | | 413 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 498.00 | 610 556.00 | | 752 498.00 |
DX Trade payables and related accounts | 272 261.00 | 206 067.00 | | 272 261.00 |
DY Tax and social security liabilities | 33 161.00 | 12 520.00 | | 33 161.00 |
EA Other liabilities | 9 426.00 | 17 579.00 | | 9 426.00 |
EC TOTAL (IV) | 1 481 276.00 | 1 355 436.00 | | 1 481 276.00 |
EE Grand total (I to V) | 1 729 333.00 | 1 568 944.00 | | 1 729 333.00 |
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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 | 1 993 573.00 | | 1 993 573.00 | 1 993 573.00 |
FG Production sold - services | 54 482.00 | | 54 482.00 | 54 482.00 |
FJ Net sales | 2 048 055.00 | | 2 048 055.00 | 2 048 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 051 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 422.00 | |
FT Inventory change (goods) | | | 81 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 272 782.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 67 131.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 833.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 985 920.00 | |
GG - OPERATING RESULT (I - II) | | | 65 624.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 31 652.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 31 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 1 080.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 9 175.00 | | | 9 175.00 |
HG Exceptional depreciation and provisions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | 9 325.00 | 3 468.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -2 388.00 | | -2 075.00 |
HK Income tax | 4 447.00 | 2 380.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 364.00 | 1 338 000.00 | | 2 059 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 347.00 | 1 321 762.00 | | 2 031 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | 16 238.00 | | 28 018.00 |
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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 | 336 783.00 | | 30 506.00 | 336 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 326.00 | |
I4 DECREASES Grand Total | | 10 922.00 | 356 367.00 | |
IO DECREASES Total including other intangible assets | | | 302 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 922.00 | 40 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 600.00 | | | 302 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 980.00 | | 30 383.00 | 20 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 203.00 | | 123.00 | 13 203.00 |
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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 | 3 361.00 | 6 340.00 | 1 748.00 | 3 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 1 076.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 5 264.00 | 1 748.00 | 1 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 468.00 | 10 000.00 | 3 468.00 | 3 468.00 |
6N Inventories and work in progress | | 24 533.00 | | |
6T Receivables | | 17 300.00 | | |
7B Total provisions for depreciation | | 41 833.00 | | |
7C Grand total | 3 468.00 | 51 833.00 | 3 468.00 | 3 468.00 |
UE of which provisions and reversals: - Operating | | 51 833.00 | 3 468.00 | |
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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 | 272 261.00 | 272 261.00 | | 272 261.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 13 326.00 | 13 326.00 | | 13 326.00 |
UX Other trade receivables | 436 370.00 | | | 436 370.00 |
VB VAT | 30 277.00 | | | 30 277.00 |
VG Loans with a maturity of up to one year at origin | 14 865.00 | 14 865.00 | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 399 065.00 | 68 647.00 | 291 580.00 | 399 065.00 |
VI Group and Associates | 752 498.00 | 752 498.00 | | 752 498.00 |
VK Loans repaid during the year | 65 949.00 | | | 65 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 054.00 | 485 054.00 | | 485 054.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 276.00 | 1 150 858.00 | 291 580.00 | 1 481 276.00 |
