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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 11 654.00 | 1 925.00 | 13 579.00 |
AT Other tangible assets | 92 475.00 | 84 770.00 | 7 706.00 | 92 475.00 |
BH Other financial assets | 18 136.00 | 848.00 | 17 288.00 | 18 136.00 |
BJ TOTAL (I) | 2 224 190.00 | 97 272.00 | 2 126 918.00 | 2 224 190.00 |
BT Goods | 211 076.00 | | 211 076.00 | 211 076.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 37 205.00 | | 37 205.00 | 37 205.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 113 018.00 | | 113 018.00 | 113 018.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 398 772.00 | | 398 772.00 | 398 772.00 |
CO Grand total (0 to V) | 2 622 963.00 | 97 272.00 | 2 525 691.00 | 2 622 963.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 413 248.00 | 348 788.00 | | 413 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 691.00 | 64 461.00 | | 132 691.00 |
DL TOTAL (I) | 567 939.00 | 435 248.00 | | 567 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 820.00 | 1 562 489.00 | | 1 427 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 125.00 | 252 333.00 | | 225 125.00 |
DX Trade payables and related accounts | 214 046.00 | 219 479.00 | | 214 046.00 |
DY Tax and social security liabilities | 90 761.00 | 61 831.00 | | 90 761.00 |
EA Other liabilities | | 2 302.00 | | |
EC TOTAL (IV) | 1 957 752.00 | 2 098 433.00 | | 1 957 752.00 |
EE Grand total (I to V) | 2 525 691.00 | 2 533 682.00 | | 2 525 691.00 |
EG Accrued income and payables due within one year | 528 104.00 | 670 613.00 | | 528 104.00 |
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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 | 2 241 798.00 | | 2 241 798.00 | 2 241 798.00 |
FG Production sold - services | 74 989.00 | | 74 989.00 | 74 989.00 |
FJ Net sales | 2 316 787.00 | | 2 316 787.00 | 2 316 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 633.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 2 326 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 917.00 | |
FT Inventory change (goods) | | | 17 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 95 794.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 329 081.00 | |
FZ Social Security Contributions | | | 78 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 126 738.00 | |
GG - OPERATING RESULT (I - II) | | | 200 020.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 848.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | 3 672.00 | | 7 633.00 |
A4 Equity method investments | 639.00 | 585.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 49 770.00 | 16 624.00 | | 49 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 818.00 | 2 382 935.00 | | 2 326 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 128.00 | 2 318 474.00 | | 2 194 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 691.00 | 64 461.00 | | 132 691.00 |
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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 | 2 224 190.00 | | | 2 224 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 136.00 | |
I4 DECREASES Grand Total | | | 2 224 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 054.00 | | | 106 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | | 18 136.00 |
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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 | 89 331.00 | 7 092.00 | | 89 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 331.00 | 7 092.00 | | 89 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 480.00 | | |
7B Total provisions for depreciation | | 848.00 | | |
7C Grand total | | 848.00 | | |
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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 | 214 046.00 | 214 046.00 | | 214 046.00 |
8C Staff and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8E Income Taxes | 22 808.00 | 22 808.00 | | 22 808.00 |
UT Other financial assets | 18 136.00 | | | 18 136.00 |
UX Other trade receivables | 37 205.00 | | | 37 205.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 1 427 820.00 | 135 887.00 | 555 938.00 | 1 427 820.00 |
VI Group and Associates | 225 125.00 | 87 410.00 | | 225 125.00 |
VK Loans repaid during the year | 134 670.00 | | | 134 670.00 |
VP Miscellaneous | 10 652.00 | | | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | | | 17 944.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 369.00 | 72 233.00 | 18 136.00 | 90 369.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 752.00 | 528 104.00 | 555 938.00 | 1 957 752.00 |
