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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 166 092.00 | 10 943.00 | 155 149.00 | 166 092.00 |
AR Technical installations, industrial equipment and tools | 191 411.00 | 122 954.00 | 68 457.00 | 191 411.00 |
AT Other tangible assets | 284 495.00 | 99 538.00 | 184 958.00 | 284 495.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 204 538.00 | 233 434.00 | 971 103.00 | 1 204 538.00 |
BT Goods | 668 145.00 | 21 393.00 | 646 752.00 | 668 145.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 347 746.00 | 63 335.00 | 284 411.00 | 347 746.00 |
BZ Other receivables | 219 996.00 | 1 500.00 | 218 496.00 | 219 996.00 |
CF Cash and cash equivalents | 77 265.00 | | 77 265.00 | 77 265.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 322 687.00 | 86 228.00 | 1 236 459.00 | 1 322 687.00 |
CO Grand total (0 to V) | 2 527 225.00 | 319 662.00 | 2 207 562.00 | 2 527 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 181 971.00 | 125 130.00 | | 181 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 747.00 | 56 841.00 | | 72 747.00 |
DL TOTAL (I) | 501 503.00 | 428 756.00 | | 501 503.00 |
DU Loans and Debts from Credit Institutions (3) | 412 391.00 | 94 252.00 | | 412 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 1 095 611.00 | 1 125 795.00 | | 1 095 611.00 |
DY Tax and social security liabilities | 183 376.00 | 160 669.00 | | 183 376.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 14 625.00 | 19 125.00 | | 14 625.00 |
EC TOTAL (IV) | 1 706 059.00 | 1 407 841.00 | | 1 706 059.00 |
EE Grand total (I to V) | 2 207 562.00 | 1 836 597.00 | | 2 207 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 479.00 | | |
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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 | 9 531 793.00 | | 9 531 793.00 | 9 531 793.00 |
FG Production sold - services | -349.00 | | -349.00 | -349.00 |
FJ Net sales | 9 531 444.00 | | 9 531 444.00 | 9 531 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 001.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 640 841.00 | |
FS Purchases of goods (including customs duties) | | | 8 155 734.00 | |
FT Inventory change (goods) | | | -42 137.00 | |
FW Other purchases and external expenses | | | 699 626.00 | |
FX Taxes, duties, and similar payments | | | 44 402.00 | |
FY Salaries and Wages | | | 506 447.00 | |
FZ Social Security Contributions | | | 165 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 228.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 9 649 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 719.00 | 2 571.00 | | 97 719.00 |
HB Exceptional income from capital transactions | 3 000.00 | 13 333.00 | | 3 000.00 |
HD Total exceptional income (VII) | 100 719.00 | 15 905.00 | | 100 719.00 |
HE Exceptional expenses on management operations | 11 510.00 | 3 079.00 | | 11 510.00 |
HF Exceptional expenses on capital transactions | | 13 973.00 | | |
HH Total exceptional expenses (VIII) | 11 510.00 | 17 052.00 | | 11 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 210.00 | -1 147.00 | | 89 210.00 |
HK Income tax | 4 801.00 | 101.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 560.00 | 9 540 727.00 | | 9 741 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 813.00 | 9 483 886.00 | | 9 668 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 747.00 | 56 841.00 | | 72 747.00 |
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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 | 815 950.00 | | 401 191.00 | 815 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 1 204 538.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 410.00 | 641 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 756.00 | | 398 651.00 | 253 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | 2 540.00 | 2 194.00 |
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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 | 215 156.00 | 28 688.00 | 10 410.00 | 215 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 156.00 | 28 688.00 | 10 410.00 | 215 156.00 |
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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 | 22 076.00 | 21 393.00 | 22 076.00 | 22 076.00 |
6T Receivables | 59 788.00 | 63 335.00 | 59 788.00 | 59 788.00 |
6X Other provisions for depreciation | 4 066.00 | 1 500.00 | 4 066.00 | 4 066.00 |
7B Total provisions for depreciation | 85 930.00 | 86 228.00 | 85 930.00 | 85 930.00 |
7C Grand total | 85 930.00 | 86 228.00 | 85 930.00 | 85 930.00 |
UE of which provisions and reversals: - Operating | | 86 228.00 | 85 930.00 | |
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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 | 1 095 611.00 | 1 095 611.00 | | 1 095 611.00 |
8C Staff and Related Accounts | 97 731.00 | 97 731.00 | | 97 731.00 |
8D Social Security and Other Social Organizations | 66 177.00 | 66 177.00 | | 66 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 277 698.00 | | | 277 698.00 |
UZ Social Security, other social security organizations | 4 399.00 | | | 4 399.00 |
VA Doubtful or disputed receivables | 70 049.00 | | | 70 049.00 |
VB VAT | 40 303.00 | | | 40 303.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 412 125.00 | 58 378.00 | 320 820.00 | 412 125.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 41 460.00 | | | 41 460.00 |
VM Income taxes | 44 246.00 | | | 44 246.00 |
VP Miscellaneous | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 263.00 | | | 116 263.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 344.00 | 559 019.00 | 17 325.00 | 576 344.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 059.00 | 1 352 311.00 | 320 820.00 | 1 706 059.00 |
