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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 | 512 160.00 | 178 928.00 | 333 231.00 | 512 160.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 873 585.00 | 178 928.00 | 694 656.00 | 873 585.00 |
BT Goods | 301 021.00 | 10 295.00 | 290 726.00 | 301 021.00 |
BX Customers and related accounts | 72 992.00 | | 72 992.00 | 72 992.00 |
BZ Other receivables | 98 827.00 | | 98 827.00 | 98 827.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 521 968.00 | 10 295.00 | 511 673.00 | 521 968.00 |
CO Grand total (0 to V) | 1 395 554.00 | 189 223.00 | 1 206 330.00 | 1 395 554.00 |
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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 | 21 915.00 | | | 21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529.00 | | | 9 529.00 |
DL TOTAL (I) | 42 444.00 | | | 42 444.00 |
DU Loans and Debts from Credit Institutions (3) | 280 212.00 | | | 280 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 507.00 | | | 348 507.00 |
DX Trade payables and related accounts | 343 640.00 | | | 343 640.00 |
DY Tax and social security liabilities | 29 539.00 | | | 29 539.00 |
EA Other liabilities | 161 985.00 | | | 161 985.00 |
EC TOTAL (IV) | 1 163 885.00 | | | 1 163 885.00 |
EE Grand total (I to V) | 1 206 330.00 | | | 1 206 330.00 |
EG Accrued income and payables due within one year | 986 439.00 | | | 986 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 510.00 | | | 56 510.00 |
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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 | 235 093.00 | 381 560.00 | 616 654.00 | 235 093.00 |
FG Production sold - services | 15 797.00 | 67 500.00 | 83 297.00 | 15 797.00 |
FJ Net sales | 250 891.00 | 449 060.00 | 699 951.00 | 250 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 711 403.00 | |
FS Purchases of goods (including customs duties) | | | 207 184.00 | |
FT Inventory change (goods) | | | -71 695.00 | |
FU Purchases of raw materials and other supplies | | | 32 989.00 | |
FW Other purchases and external expenses | | | 295 318.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 111 664.00 | |
FZ Social Security Contributions | | | 31 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 682 074.00 | |
GG - OPERATING RESULT (I - II) | | | 29 328.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
A2 TOTAL ASSETS | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 12 481.00 | | | 12 481.00 |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 489.00 | | | -8 489.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 403.00 | | | 716 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 873.00 | | | 706 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529.00 | | | 9 529.00 |
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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 | 858 605.00 | | 14 980.00 | 858 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | | | 873 585.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 180.00 | | 14 980.00 | 497 180.00 |
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 | 126 028.00 | 52 900.00 | | 126 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 028.00 | 52 900.00 | | 126 028.00 |
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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 | 10 295.00 | 10 374.00 | 10 374.00 |
7B Total provisions for depreciation | 10 374.00 | 10 295.00 | 10 374.00 | 10 374.00 |
7C Grand total | 10 374.00 | 10 295.00 | 10 374.00 | 10 374.00 |
UE of which provisions and reversals: - Operating | | 10 295.00 | 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 | 343 640.00 | 343 640.00 | | 343 640.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 985.00 | 161 985.00 | | 161 985.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UX Other trade receivables | 72 992.00 | | | 72 992.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
UZ Social Security, other social security organizations | 1 762.00 | | | 1 762.00 |
VB VAT | 24 005.00 | | | 24 005.00 |
VG Loans with a maturity of up to one year at origin | 56 510.00 | 56 510.00 | | 56 510.00 |
VH Loans with a maturity of more than one year at origin | 223 701.00 | 46 255.00 | 177 445.00 | 223 701.00 |
VI Group and Associates | 348 507.00 | 348 507.00 | | 348 507.00 |
VK Loans repaid during the year | 44 908.00 | | | 44 908.00 |
VM Income taxes | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 288.00 | | | 64 288.00 |
VS Prepaid expenses | 17 822.00 | | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 066.00 | 189 641.00 | 16 425.00 | 206 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 885.00 | 986 439.00 | 177 445.00 | 1 163 885.00 |
