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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 72 471.00 | 62 920.00 | 9 551.00 | 72 471.00 |
AT Other tangible assets | 63 309.00 | 43 787.00 | 19 522.00 | 63 309.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 276 876.00 | 106 708.00 | 170 169.00 | 276 876.00 |
BT Goods | 105 269.00 | | 105 269.00 | 105 269.00 |
BX Customers and related accounts | 43 720.00 | | 43 720.00 | 43 720.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 248.00 | | 208 248.00 | 208 248.00 |
CO Grand total (0 to V) | 485 125.00 | 106 708.00 | 378 417.00 | 485 125.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 107 111.00 | 137 100.00 | | 107 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 006.00 | -29 989.00 | | 21 006.00 |
DL TOTAL (I) | 155 616.00 | 134 611.00 | | 155 616.00 |
DU Loans and Debts from Credit Institutions (3) | 54 504.00 | 68 390.00 | | 54 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 949.00 | | |
DX Trade payables and related accounts | 122 454.00 | 103 661.00 | | 122 454.00 |
DY Tax and social security liabilities | 39 963.00 | 27 851.00 | | 39 963.00 |
EA Other liabilities | 5 880.00 | 2 522.00 | | 5 880.00 |
EC TOTAL (IV) | 222 801.00 | 217 373.00 | | 222 801.00 |
EE Grand total (I to V) | 378 417.00 | 351 984.00 | | 378 417.00 |
EG Accrued income and payables due within one year | 192 859.00 | 183 180.00 | | 192 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 819.00 | | |
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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 | 959 967.00 | | 959 967.00 | 959 967.00 |
FJ Net sales | 959 967.00 | | 959 967.00 | 959 967.00 |
FO Operating subsidies | | | 10 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 971 878.00 | |
FS Purchases of goods (including customs duties) | | | 668 122.00 | |
FT Inventory change (goods) | | | -23 964.00 | |
FW Other purchases and external expenses | | | 109 763.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 125 280.00 | |
FZ Social Security Contributions | | | 34 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 938 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 984.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 1 398.00 | | 611.00 |
A2 TOTAL ASSETS | 15 928.00 | 16 690.00 | | 15 928.00 |
HA Exceptional income from management transactions | 4 415.00 | 724.00 | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | 724.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 14 529.00 | 336.00 | | 14 529.00 |
HH Total exceptional expenses (VIII) | 14 529.00 | 336.00 | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 113.00 | 388.00 | | -10 113.00 |
HK Income tax | -2 040.00 | -2 400.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 299.00 | 928 057.00 | | 976 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 293.00 | 958 046.00 | | 955 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 006.00 | -29 989.00 | | 21 006.00 |
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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 | 274 552.00 | | 2 325.00 | 274 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 276 876.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 461.00 | | 2 320.00 | 133 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 5.00 | 1 091.00 |
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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 | 90 173.00 | 16 535.00 | | 90 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 173.00 | 16 535.00 | | 90 173.00 |
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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 | | | 1.00 | |
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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 | 122 454.00 | 122 454.00 | | 122 454.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 43 720.00 | | | 43 720.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 54 504.00 | 24 562.00 | 29 941.00 | 54 504.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VM Income taxes | 8 508.00 | | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 180.00 | | | 45 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 460.00 | 98 460.00 | | 98 460.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 801.00 | 192 859.00 | 29 941.00 | 222 801.00 |
