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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 494.00 | 506.00 | 3 000.00 |
AT Other tangible assets | 43 490.00 | 20 305.00 | 23 185.00 | 43 490.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 250 240.00 | 22 799.00 | 1 227 441.00 | 1 250 240.00 |
BT Goods | 206 860.00 | | 206 860.00 | 206 860.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 224 418.00 | | 224 418.00 | 224 418.00 |
CO Grand total (0 to V) | 1 474 658.00 | 22 799.00 | 1 451 860.00 | 1 474 658.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -48 388.00 | -52 860.00 | | -48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | 4 471.00 | | 35 711.00 |
DL TOTAL (I) | 7 322.00 | -28 388.00 | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 646 278.00 | 739 627.00 | | 646 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 441.00 | 662 858.00 | | 700 441.00 |
DX Trade payables and related accounts | 83 856.00 | 66 611.00 | | 83 856.00 |
DY Tax and social security liabilities | 13 963.00 | 11 561.00 | | 13 963.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 1 444 537.00 | 1 481 516.00 | | 1 444 537.00 |
EE Grand total (I to V) | 1 451 860.00 | 1 453 128.00 | | 1 451 860.00 |
EG Accrued income and payables due within one year | 1 444 537.00 | 1 481 516.00 | | 1 444 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 661.00 | 73 722.00 | | 57 661.00 |
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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 | 929 302.00 | | 929 302.00 | 929 302.00 |
FG Production sold - services | 11 481.00 | | 11 481.00 | 11 481.00 |
FJ Net sales | 940 783.00 | | 940 783.00 | 940 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 944 731.00 | |
FS Purchases of goods (including customs duties) | | | 631 065.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 86 782.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 125 421.00 | |
FZ Social Security Contributions | | | 26 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 880 960.00 | |
GG - OPERATING RESULT (I - II) | | | 63 771.00 | |
GR Interest and similar expenses | | | 25 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | 2 923.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 2 438.00 | 540.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 540.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -540.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 731.00 | 910 038.00 | | 944 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 020.00 | 905 566.00 | | 909 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | 4 471.00 | | 35 711.00 |
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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 | 1 250 240.00 | | | 1 250 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 1 250 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 000.00 | | | 1 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 17 950.00 | 4 849.00 | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950.00 | 4 849.00 | | 17 950.00 |
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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 | 83 856.00 | 83 856.00 | | 83 856.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 8 228.00 | | | 8 228.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 57 661.00 | 57 661.00 | | 57 661.00 |
VH Loans with a maturity of more than one year at origin | 588 616.00 | 588 616.00 | | 588 616.00 |
VI Group and Associates | 700 441.00 | 700 441.00 | | 700 441.00 |
VK Loans repaid during the year | 77 289.00 | | | 77 289.00 |
VP Miscellaneous | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 413.00 | 21 413.00 | | 21 413.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 537.00 | 1 444 537.00 | | 1 444 537.00 |
