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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 19 299.00 | 6 501.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 113 982.00 | 90 519.00 | 23 463.00 | 113 982.00 |
AT Other tangible assets | 235 834.00 | 209 461.00 | 26 374.00 | 235 834.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 491 825.00 | 319 278.00 | 172 546.00 | 491 825.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 196 010.00 | | 196 010.00 | 196 010.00 |
BX Customers and related accounts | 33 336.00 | | 33 336.00 | 33 336.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 97 616.00 | | 97 616.00 | 97 616.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 350 430.00 | | 350 430.00 | 350 430.00 |
CO Grand total (0 to V) | 842 255.00 | 319 278.00 | 522 976.00 | 842 255.00 |
CP Shares due in less than one year | 15 390.00 | | | 15 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 041.00 | 122 295.00 | | 50 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | -2 254.00 | | 20 759.00 |
DL TOTAL (I) | 114 799.00 | 164 041.00 | | 114 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 79 304.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 645.00 | 59 348.00 | | 77 645.00 |
DX Trade payables and related accounts | 245 291.00 | 217 367.00 | | 245 291.00 |
DY Tax and social security liabilities | 65 645.00 | 62 706.00 | | 65 645.00 |
EC TOTAL (IV) | 408 177.00 | 418 725.00 | | 408 177.00 |
EE Grand total (I to V) | 522 976.00 | 582 765.00 | | 522 976.00 |
EG Accrued income and payables due within one year | 408 177.00 | 399 129.00 | | 408 177.00 |
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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 | 4 095 925.00 | | 4 095 925.00 | 4 095 925.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 4 096 526.00 | | 4 096 526.00 | 4 096 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 108 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 635.00 | |
FT Inventory change (goods) | | | -11 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 303 206.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 209 856.00 | |
FZ Social Security Contributions | | | 74 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 738.00 | |
GE Other Expenses | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 4 068 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 544.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | 6 281.00 | | 11 997.00 |
A4 Equity method investments | 289.00 | 978.00 | | 289.00 |
HA Exceptional income from management transactions | 46 441.00 | 11 346.00 | | 46 441.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 46 441.00 | 41 346.00 | | 46 441.00 |
HE Exceptional expenses on management operations | 68 430.00 | 77 557.00 | | 68 430.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 26 624.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 70 052.00 | 104 181.00 | | 70 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 611.00 | -62 835.00 | | -23 611.00 |
HK Income tax | -8 060.00 | -9 351.00 | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 402.00 | 4 110 391.00 | | 4 155 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 643.00 | 4 112 645.00 | | 4 134 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | -2 254.00 | | 20 759.00 |
HP References: Equipment leasing | 7 384.00 | 7 384.00 | | 7 384.00 |
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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 | 491 816.00 | | 3 118.00 | 491 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 390.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 491 825.00 | |
IO DECREASES Total including other intangible assets | 100 818.00 | | 100 818.00 | 100 818.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 375 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 646.00 | | 3 080.00 | 375 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 38.00 | 15 352.00 |
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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 | 282 026.00 | 38 738.00 | 1 488.00 | 282 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 026.00 | 38 738.00 | 1 488.00 | 282 026.00 |
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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 | 245 291.00 | 245 291.00 | | 245 291.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 37 734.00 | 37 734.00 | | 37 734.00 |
UT Other financial assets | 15 390.00 | 15 390.00 | | 15 390.00 |
UX Other trade receivables | 29 443.00 | | | 29 443.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
VA Doubtful or disputed receivables | 3 893.00 | | | 3 893.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 19 596.00 | 19 596.00 | | 19 596.00 |
VI Group and Associates | 77 645.00 | 77 645.00 | | 77 645.00 |
VK Loans repaid during the year | 59 708.00 | | | 59 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | | | 16 867.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 475.00 | 70 475.00 | | 70 475.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 177.00 | 408 177.00 | | 408 177.00 |
