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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 460.00 | 372.00 | 1 832.00 |
AT Other tangible assets | 57 381.00 | 11 563.00 | 45 818.00 | 57 381.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 377 747.00 | 13 023.00 | 364 724.00 | 377 747.00 |
BT Goods | 127 181.00 | | 127 181.00 | 127 181.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 25 785.00 | | 25 785.00 | 25 785.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 169 160.00 | | 169 160.00 | 169 160.00 |
CO Grand total (0 to V) | 546 907.00 | 13 023.00 | 533 884.00 | 546 907.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 303.00 | 48 483.00 | | 78 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | 29 820.00 | | 69 314.00 |
DL TOTAL (I) | 158 617.00 | 89 303.00 | | 158 617.00 |
DU Loans and Debts from Credit Institutions (3) | 159 305.00 | 180 351.00 | | 159 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 394.00 | 170 342.00 | | 136 394.00 |
DW Advances and down payments received on current orders | 1 060.00 | 443.00 | | 1 060.00 |
DX Trade payables and related accounts | 32 000.00 | 46 784.00 | | 32 000.00 |
DY Tax and social security liabilities | 44 791.00 | 28 033.00 | | 44 791.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 1 717.00 | 1 680.00 | | 1 717.00 |
EC TOTAL (IV) | 375 267.00 | 428 333.00 | | 375 267.00 |
EE Grand total (I to V) | 533 884.00 | 517 637.00 | | 533 884.00 |
EG Accrued income and payables due within one year | 263 829.00 | 428 333.00 | | 263 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 277.00 | | |
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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 | 929 250.00 | | 929 250.00 | 929 250.00 |
FG Production sold - services | -325.00 | | -325.00 | -325.00 |
FJ Net sales | 928 926.00 | | 928 926.00 | 928 926.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 146.00 | |
FS Purchases of goods (including customs duties) | | | 562 621.00 | |
FT Inventory change (goods) | | | -16 903.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 139 294.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 105 841.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 23 913.00 | |
GF Total Operating Expenses (II) | | | 848 362.00 | |
GG - OPERATING RESULT (I - II) | | | 95 784.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 759.00 | | 10 128.00 |
A4 Equity method investments | 16 247.00 | 16 241.00 | | 16 247.00 |
HA Exceptional income from management transactions | 1 010.00 | 1 337.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 1 337.00 | | 1 010.00 |
HE Exceptional expenses on management operations | -63.00 | 629.00 | | -63.00 |
HH Total exceptional expenses (VIII) | -63.00 | 629.00 | | -63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 709.00 | | 1 073.00 |
HK Income tax | 22 041.00 | 4 098.00 | | 22 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 156.00 | 905 485.00 | | 945 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 842.00 | 875 664.00 | | 875 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 314.00 | 29 820.00 | | 69 314.00 |
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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 | 346 057.00 | | 39 814.00 | 346 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 124.00 | 15 534.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 377 747.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 39 814.00 | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | | 23 659.00 |
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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 | 5 823.00 | 8 293.00 | 1 093.00 | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 8 293.00 | 1 093.00 | 5 823.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 17 377.00 | 17 377.00 | | 17 377.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 15 534.00 | 15 534.00 | | 15 534.00 |
UX Other trade receivables | 3 110.00 | | | 3 110.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 158 976.00 | 47 537.00 | 111 439.00 | 158 976.00 |
VI Group and Associates | 136 394.00 | 136 394.00 | | 136 394.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 623.00 | | | 43 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 729.00 | 31 729.00 | 111 439.00 | 31 729.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 208.00 | 262 769.00 | 111 439.00 | 374 208.00 |
