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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 40 595.00 | 29 850.00 | 10 745.00 | 40 595.00 |
BJ TOTAL (I) | 882 702.00 | 31 942.00 | 850 760.00 | 882 702.00 |
BT Goods | 721 700.00 | | 721 700.00 | 721 700.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 222 493.00 | | 222 493.00 | 222 493.00 |
CD Marketable securities | 289 311.00 | | 289 311.00 | 289 311.00 |
CF Cash and cash equivalents | 294 884.00 | | 294 884.00 | 294 884.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 554 291.00 | | 1 554 291.00 | 1 554 291.00 |
CO Grand total (0 to V) | 2 436 993.00 | 31 942.00 | 2 405 051.00 | 2 436 993.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 961 361.00 | 777 608.00 | | 961 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 241.00 | 235 752.00 | | 269 241.00 |
DL TOTAL (I) | 1 734 601.00 | 1 517 361.00 | | 1 734 601.00 |
DU Loans and Debts from Credit Institutions (3) | 308 500.00 | 400 441.00 | | 308 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 770.00 | 19 687.00 | | 20 770.00 |
DX Trade payables and related accounts | 136 531.00 | 104 322.00 | | 136 531.00 |
DY Tax and social security liabilities | 146 464.00 | 128 987.00 | | 146 464.00 |
EA Other liabilities | 56 652.00 | 54 545.00 | | 56 652.00 |
EC TOTAL (IV) | 670 450.00 | 707 981.00 | | 670 450.00 |
EE Grand total (I to V) | 2 405 051.00 | 2 225 342.00 | | 2 405 051.00 |
EG Accrued income and payables due within one year | 456 886.00 | 399 481.00 | | 456 886.00 |
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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 | 2 942 847.00 | 73 829.00 | 3 016 676.00 | 2 942 847.00 |
FJ Net sales | 2 942 847.00 | 73 829.00 | 3 016 676.00 | 2 942 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 016 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 000.00 | |
FT Inventory change (goods) | | | -26 420.00 | |
FW Other purchases and external expenses | | | 439 878.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 433 820.00 | |
FZ Social Security Contributions | | | 159 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 617 223.00 | |
GG - OPERATING RESULT (I - II) | | | 399 496.00 | |
GL Other interest and similar income | | | 12 672.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GR Interest and similar expenses | | | 22 099.00 | |
GS Negative differences of foreign exchange | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 24 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 135.00 | 5 620.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 620.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -5 620.00 | | -112.00 |
HK Income tax | 117 850.00 | 100 593.00 | | 117 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 418.00 | 3 025 528.00 | | 3 029 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 178.00 | 2 789 776.00 | | 2 760 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 241.00 | 235 752.00 | | 269 241.00 |
HQ References: Real Estate Leasing | 10 041.00 | 9 997.00 | | 10 041.00 |
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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 | 882 702.00 | | | 882 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 882 702.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 687.00 | | | 42 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 398.00 | 4 544.00 | | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 398.00 | 4 544.00 | | 27 398.00 |
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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 | 136 531.00 | 136 531.00 | | 136 531.00 |
8C Staff and Related Accounts | 72 616.00 | 72 616.00 | | 72 616.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8E Income Taxes | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 652.00 | 56 652.00 | | 56 652.00 |
UX Other trade receivables | 19 621.00 | | | 19 621.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 308 500.00 | 94 936.00 | 202 333.00 | 308 500.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VK Loans repaid during the year | 91 941.00 | | | 91 941.00 |
VM Income taxes | 19 524.00 | | | 19 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 371.00 | | | 191 371.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 668.00 | 244 668.00 | | 244 668.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 450.00 | 456 886.00 | 202 333.00 | 670 450.00 |
