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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 56 733.00 | 21 649.00 | 35 083.00 | 56 733.00 |
BD Other fixed assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 654 696.00 | 22 649.00 | 632 047.00 | 654 696.00 |
BT Goods | 96 345.00 | 10 954.00 | 85 391.00 | 96 345.00 |
BX Customers and related accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
BZ Other receivables | 18 379.00 | | 18 379.00 | 18 379.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 164 646.00 | 10 954.00 | 153 691.00 | 164 646.00 |
CO Grand total (0 to V) | 819 342.00 | 33 604.00 | 785 738.00 | 819 342.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 745.00 | 424 658.00 | | 432 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 8 088.00 | | 29 331.00 |
DL TOTAL (I) | 472 076.00 | 442 745.00 | | 472 076.00 |
DU Loans and Debts from Credit Institutions (3) | 181 515.00 | 256 273.00 | | 181 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 109 061.00 | 78 562.00 | | 109 061.00 |
DY Tax and social security liabilities | 23 079.00 | 28 171.00 | | 23 079.00 |
EC TOTAL (IV) | 313 662.00 | 363 007.00 | | 313 662.00 |
EE Grand total (I to V) | 785 738.00 | 805 752.00 | | 785 738.00 |
EG Accrued income and payables due within one year | 193 966.00 | 181 491.00 | | 193 966.00 |
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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 | 977 740.00 | | 977 740.00 | 977 740.00 |
FG Production sold - services | 11 688.00 | | 11 688.00 | 11 688.00 |
FJ Net sales | 989 428.00 | | 989 428.00 | 989 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 002 514.00 | |
FS Purchases of goods (including customs duties) | | | 652 727.00 | |
FT Inventory change (goods) | | | 11 818.00 | |
FW Other purchases and external expenses | | | 76 172.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 158 970.00 | |
FZ Social Security Contributions | | | 48 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 954.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 979 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 854.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 11 150.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 35 004.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 758.00 | 372.00 | | 2 758.00 |
HF Exceptional expenses on capital transactions | 183.00 | 11 930.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 12 302.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 058.00 | 22 702.00 | | 17 058.00 |
HK Income tax | 2 984.00 | 895.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 759.00 | 1 159 303.00 | | 1 023 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 428.00 | 1 151 216.00 | | 994 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | 8 088.00 | | 29 331.00 |
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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 | 628 237.00 | | 34 257.00 | 628 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 964.00 | |
I4 DECREASES Grand Total | | 7 798.00 | 654 696.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 798.00 | 57 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | 33 032.00 | 32 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 1 225.00 | 15 739.00 |
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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 | 25 549.00 | 4 715.00 | 7 615.00 | 25 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 549.00 | 4 715.00 | 7 615.00 | 25 549.00 |
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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 | 3 853.00 | 10 954.00 | 3 853.00 | 3 853.00 |
7B Total provisions for depreciation | 3 853.00 | 10 954.00 | 3 853.00 | 3 853.00 |
7C Grand total | 3 853.00 | 10 954.00 | 3 853.00 | 3 853.00 |
UE of which provisions and reversals: - Operating | | 10 954.00 | 3 853.00 | |
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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 | 109 061.00 | 109 061.00 | | 109 061.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 20 254.00 | | | 20 254.00 |
UZ Social Security, other social security organizations | 8 614.00 | | | 8 614.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 181 516.00 | 61 819.00 | 119 696.00 | 181 516.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 61 890.00 | | | 61 890.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | | | 7 794.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 117.00 | 44 117.00 | | 44 117.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 662.00 | 193 966.00 | 119 696.00 | 313 662.00 |
