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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 4 746.00 | 4 702.00 | 44.00 | 4 746.00 |
AT Other tangible assets | 20 310.00 | 11 099.00 | 9 211.00 | 20 310.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 722 136.00 | 15 801.00 | 706 335.00 | 722 136.00 |
BT Goods | 69 191.00 | | 69 191.00 | 69 191.00 |
BX Customers and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 85 206.00 | | 85 206.00 | 85 206.00 |
CJ TOTAL (II) | 253 621.00 | | 253 621.00 | 253 621.00 |
CO Grand total (0 to V) | 975 757.00 | 15 801.00 | 959 956.00 | 975 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300 715.00 | 260 441.00 | | 300 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 40 274.00 | | 31 551.00 |
DL TOTAL (I) | 333 366.00 | 301 815.00 | | 333 366.00 |
DU Loans and Debts from Credit Institutions (3) | 99 228.00 | 151 135.00 | | 99 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 783.00 | 407 721.00 | | 433 783.00 |
DX Trade payables and related accounts | 73 766.00 | 51 139.00 | | 73 766.00 |
DY Tax and social security liabilities | 19 813.00 | 23 385.00 | | 19 813.00 |
EC TOTAL (IV) | 626 590.00 | 633 382.00 | | 626 590.00 |
EE Grand total (I to V) | 959 956.00 | 935 196.00 | | 959 956.00 |
EG Accrued income and payables due within one year | 580 822.00 | 451 086.00 | | 580 822.00 |
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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 | 920 327.00 | | 920 327.00 | 920 327.00 |
FG Production sold - services | 20 636.00 | | 20 636.00 | 20 636.00 |
FJ Net sales | 940 963.00 | | 940 963.00 | 940 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 443.00 | |
FS Purchases of goods (including customs duties) | | | 639 303.00 | |
FT Inventory change (goods) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 49 688.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 193 530.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 914 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 194.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 142.00 | 1 186.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 1 186.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -1 186.00 | | -2 142.00 |
HK Income tax | 2 183.00 | 5 262.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 061.00 | 1 015 260.00 | | 953 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 510.00 | 974 986.00 | | 921 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | 40 274.00 | | 31 551.00 |
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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 | 722 136.00 | | | 722 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 722 136.00 | |
IO DECREASES Total including other intangible assets | | | 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 000.00 | | | 697 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 729.00 | 2 072.00 | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 729.00 | 2 072.00 | | 13 729.00 |
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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 | 73 766.00 | 73 766.00 | | 73 766.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
UX Other trade receivables | 14 013.00 | | | 14 013.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 99 228.00 | 53 460.00 | 45 768.00 | 99 228.00 |
VI Group and Associates | 433 783.00 | 433 783.00 | | 433 783.00 |
VK Loans repaid during the year | 51 908.00 | | | 51 908.00 |
VM Income taxes | 3 078.00 | | | 3 078.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 19 224.00 | 45 768.00 | 19 224.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 590.00 | 580 822.00 | 45 768.00 | 626 590.00 |
