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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 84 300.00 | 22 480.00 | 61 820.00 | 84 300.00 |
AR Technical installations, industrial equipment and tools | 52 900.00 | 30 844.00 | 22 056.00 | 52 900.00 |
AT Other tangible assets | 28 349.00 | 7 021.00 | 21 328.00 | 28 349.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 395 332.00 | 60 346.00 | 334 986.00 | 395 332.00 |
BT Goods | 113 629.00 | | 113 629.00 | 113 629.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 49 746.00 | | 49 746.00 | 49 746.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 211 566.00 | | 211 566.00 | 211 566.00 |
CO Grand total (0 to V) | 606 898.00 | 60 346.00 | 546 552.00 | 606 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DH Retained earnings | -8 190.00 | -48 305.00 | | -8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | 40 115.00 | | 41 431.00 |
DL TOTAL (I) | 164 071.00 | 122 640.00 | | 164 071.00 |
DQ Provisions for Expenses | 1 220.00 | 531.00 | | 1 220.00 |
DR TOTAL (IV) | 1 220.00 | 531.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 208 252.00 | 252 480.00 | | 208 252.00 |
DX Trade payables and related accounts | 124 514.00 | 138 727.00 | | 124 514.00 |
DY Tax and social security liabilities | 36 035.00 | 43 145.00 | | 36 035.00 |
DZ Fixed asset liabilities and related accounts | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 381 262.00 | 434 352.00 | | 381 262.00 |
EE Grand total (I to V) | 546 552.00 | 557 523.00 | | 546 552.00 |
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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 | 2 393 012.00 | | 2 393 012.00 | 2 393 012.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 2 394 572.00 | | 2 394 572.00 | 2 394 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 2 396 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 194.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 180 373.00 | |
FX Taxes, duties, and similar payments | | | 16 427.00 | |
FY Salaries and Wages | | | 189 401.00 | |
FZ Social Security Contributions | | | 57 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 2 348 910.00 | |
GG - OPERATING RESULT (I - II) | | | 47 274.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 643.00 | | |
HD Total exceptional income (VII) | | 31 643.00 | | |
HE Exceptional expenses on management operations | 448.00 | 27 983.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 28 018.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 3 625.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 185.00 | 2 261 329.00 | | 2 396 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 754.00 | 2 221 215.00 | | 2 354 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 431.00 | 40 115.00 | | 41 431.00 |
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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 | 384 438.00 | | 12 375.00 | 384 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 395 332.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 165 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 656.00 | | 12 375.00 | 154 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 39 356.00 | 22 471.00 | 1 482.00 | 39 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 356.00 | 22 471.00 | 1 482.00 | 39 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531.00 | 689.00 | | 531.00 |
7C Grand total | 531.00 | 689.00 | | 531.00 |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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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 | 124 514.00 | 124 514.00 | | 124 514.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 16 382.00 | 16 382.00 | | 16 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 3 644.00 | | | 3 644.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 208 252.00 | 45 491.00 | 162 761.00 | 208 252.00 |
VK Loans repaid during the year | 44 170.00 | | | 44 170.00 |
VM Income taxes | 7 105.00 | | | 7 105.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 536.00 | | | 23 536.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 973.00 | 48 191.00 | 1 783.00 | 49 973.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 262.00 | 218 501.00 | 162 761.00 | 381 262.00 |
