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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 497 180.00 | 125 019.00 | 372 160.00 | 497 180.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 858 605.00 | 125 019.00 | 733 585.00 | 858 605.00 |
BT Goods | 229 326.00 | 10 374.00 | 218 951.00 | 229 326.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 27 214.00 | | 27 214.00 | 27 214.00 |
BZ Other receivables | 57 494.00 | | 57 494.00 | 57 494.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 386 847.00 | 10 374.00 | 376 472.00 | 386 847.00 |
CO Grand total (0 to V) | 1 245 452.00 | 135 394.00 | 1 110 058.00 | 1 245 452.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 391.00 | | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 523.00 | | | 20 523.00 |
DL TOTAL (I) | 32 915.00 | | | 32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 310 310.00 | | | 310 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 364.00 | | | 409 364.00 |
DX Trade payables and related accounts | 233 093.00 | | | 233 093.00 |
DY Tax and social security liabilities | 19 204.00 | | | 19 204.00 |
EA Other liabilities | 105 170.00 | | | 105 170.00 |
EC TOTAL (IV) | 1 077 142.00 | | | 1 077 142.00 |
EE Grand total (I to V) | 1 110 058.00 | | | 1 110 058.00 |
EG Accrued income and payables due within one year | 853 440.00 | | | 853 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 700.00 | | | 41 700.00 |
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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 | 348 898.00 | 382 936.00 | 731 835.00 | 348 898.00 |
FG Production sold - services | 15 064.00 | | 15 064.00 | 15 064.00 |
FJ Net sales | 363 963.00 | 382 936.00 | 746 899.00 | 363 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 747 540.00 | |
FS Purchases of goods (including customs duties) | | | 258 815.00 | |
FT Inventory change (goods) | | | -229 326.00 | |
FU Purchases of raw materials and other supplies | | | 53 329.00 | |
FW Other purchases and external expenses | | | 365 666.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 91 433.00 | |
FZ Social Security Contributions | | | 37 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 374.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 649 788.00 | |
GG - OPERATING RESULT (I - II) | | | 97 752.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 5 858.00 | | | 5 858.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 63 858.00 | | | 63 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 654.00 | | | -63 654.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 744.00 | | | 747 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 220.00 | | | 727 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 523.00 | | | 20 523.00 |
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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 | 669 354.00 | | 298 509.00 | 669 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | 109 258.00 | | 858 605.00 | 109 258.00 |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 258.00 | | 497 180.00 | 109 258.00 |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 929.00 | | 298 509.00 | 307 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | | 16 425.00 |
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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 | 75 603.00 | 49 416.00 | | 75 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 603.00 | 49 416.00 | | 75 603.00 |
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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 | | 10 374.00 | | |
7B Total provisions for depreciation | | 10 374.00 | | |
7C Grand total | | 10 374.00 | | |
UE of which provisions and reversals: - Operating | | 10 374.00 | | |
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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 | 233 093.00 | 233 093.00 | | 233 093.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 170.00 | 105 170.00 | | 105 170.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UX Other trade receivables | 27 214.00 | | | 27 214.00 |
VB VAT | 25 741.00 | | | 25 741.00 |
VG Loans with a maturity of up to one year at origin | 41 700.00 | 41 700.00 | | 41 700.00 |
VH Loans with a maturity of more than one year at origin | 268 610.00 | 44 908.00 | 193 518.00 | 268 610.00 |
VI Group and Associates | 409 364.00 | 409 364.00 | | 409 364.00 |
VK Loans repaid during the year | 43 600.00 | | | 43 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | | | 31 753.00 |
VS Prepaid expenses | 20 158.00 | | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 293.00 | 104 868.00 | 16 425.00 | 121 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 142.00 | 853 440.00 | 193 518.00 | 1 077 142.00 |
