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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 21 357.00 | 21 357.00 | | 21 357.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 273.00 | 888.00 | 1 161.00 |
AT Other tangible assets | 40 589.00 | 27 872.00 | 12 717.00 | 40 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 107.00 | 49 502.00 | 13 605.00 | 63 107.00 |
BT Goods | 538 611.00 | 9 974.00 | 528 637.00 | 538 611.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 20 226.00 | | 20 226.00 | 20 226.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 603 972.00 | 9 974.00 | 593 998.00 | 603 972.00 |
CO Grand total (0 to V) | 667 079.00 | 59 476.00 | 607 603.00 | 667 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 299 180.00 | 266 342.00 | | 299 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 528.00 | 47 838.00 | | 47 528.00 |
DL TOTAL (I) | 412 709.00 | 380 181.00 | | 412 709.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 138.00 | 132 771.00 | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 40 109.00 | | 8 461.00 |
DX Trade payables and related accounts | 89 634.00 | 189 016.00 | | 89 634.00 |
DY Tax and social security liabilities | 52 384.00 | 72 840.00 | | 52 384.00 |
EA Other liabilities | 4 277.00 | 3 099.00 | | 4 277.00 |
EC TOTAL (IV) | 184 895.00 | 437 834.00 | | 184 895.00 |
EE Grand total (I to V) | 607 603.00 | 818 015.00 | | 607 603.00 |
EG Accrued income and payables due within one year | 184 895.00 | 419 760.00 | | 184 895.00 |
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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 | 1 472 439.00 | | 1 472 439.00 | 1 472 439.00 |
FG Production sold - services | 7 887.00 | | 7 887.00 | 7 887.00 |
FJ Net sales | 1 480 325.00 | | 1 480 325.00 | 1 480 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 492 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 347.00 | |
FT Inventory change (goods) | | | 47 082.00 | |
FW Other purchases and external expenses | | | 134 546.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 109 817.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 974.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 433 021.00 | |
GG - OPERATING RESULT (I - II) | | | 59 532.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 100.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 50 901.00 | | | 50 901.00 |
HD Total exceptional income (VII) | 52 266.00 | 100.00 | | 52 266.00 |
HE Exceptional expenses on management operations | 12 210.00 | | | 12 210.00 |
HF Exceptional expenses on capital transactions | 30 999.00 | | | 30 999.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 53 209.00 | | | 53 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 100.00 | | -943.00 |
HK Income tax | 10 170.00 | 9 561.00 | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 819.00 | 1 629 248.00 | | 1 544 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 291.00 | 1 581 409.00 | | 1 497 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 528.00 | 47 838.00 | | 47 528.00 |
HP References: Equipment leasing | 5 136.00 | 5 136.00 | | 5 136.00 |
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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 | 138 611.00 | | 13 305.00 | 138 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 005.00 | | |
I4 DECREASES Grand Total | | 88 809.00 | 63 107.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 314.00 | 63 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 116.00 | | 13 305.00 | 76 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005.00 | | | 32 005.00 |
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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 | 75 076.00 | 740.00 | 26 314.00 | 75 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 076.00 | 740.00 | 26 314.00 | 75 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 11 090.00 | 9 974.00 | 11 090.00 | 11 090.00 |
7B Total provisions for depreciation | 11 090.00 | 9 974.00 | 11 090.00 | 11 090.00 |
7C Grand total | 11 090.00 | 19 974.00 | 11 090.00 | 11 090.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | 11 090.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 138.00 | 16 785.00 | 13 353.00 | 30 138.00 |
8B Suppliers and Related Accounts | 89 634.00 | 89 634.00 | | 89 634.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 20 226.00 | | | 20 226.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VJ Loans taken out during the year | 12 970.00 | | | 12 970.00 |
VK Loans repaid during the year | 14 276.00 | | | 14 276.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 10 534.00 | | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 050.00 | 38 050.00 | | 38 050.00 |
VW VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 894.00 | 171 541.00 | 13 353.00 | 184 894.00 |
