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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AR Technical installations, industrial equipment and tools | 81 740.00 | 18 871.00 | 62 869.00 | 81 740.00 |
AT Other tangible assets | 45 088.00 | 6 158.00 | 38 930.00 | 45 088.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 849 028.00 | 25 029.00 | 2 823 999.00 | 2 849 028.00 |
BT Goods | 696 029.00 | | 696 029.00 | 696 029.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 753 532.00 | | 753 532.00 | 753 532.00 |
CO Grand total (0 to V) | 3 602 560.00 | 25 029.00 | 3 577 531.00 | 3 602 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 000.00 | | | 174 000.00 |
DH Retained earnings | 618.00 | | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 942.00 | 175 618.00 | | 263 942.00 |
DL TOTAL (I) | 449 561.00 | 185 618.00 | | 449 561.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 459 904.00 | 2 633 611.00 | | 2 459 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 284.00 | | 1 826.00 |
DX Trade payables and related accounts | 511 869.00 | 459 567.00 | | 511 869.00 |
DY Tax and social security liabilities | 153 772.00 | 132 658.00 | | 153 772.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 3 127 970.00 | 3 226 719.00 | | 3 127 970.00 |
EE Grand total (I to V) | 3 577 531.00 | 3 452 337.00 | | 3 577 531.00 |
EG Accrued income and payables due within one year | 965 994.00 | 868 779.00 | | 965 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 731.00 | 63 393.00 | | 73 731.00 |
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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 | 3 738 779.00 | | 3 738 779.00 | 3 738 779.00 |
FG Production sold - services | 53 038.00 | | 53 038.00 | 53 038.00 |
FJ Net sales | 3 791 817.00 | | 3 791 817.00 | 3 791 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 211.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 842 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 986.00 | |
FT Inventory change (goods) | | | -106 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 223 821.00 | |
FX Taxes, duties, and similar payments | | | 31 234.00 | |
FY Salaries and Wages | | | 402 032.00 | |
FZ Social Security Contributions | | | 98 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 385 556.00 | |
GG - OPERATING RESULT (I - II) | | | 456 550.00 | |
GR Interest and similar expenses | | | 70 833.00 | |
GU Total financial expenses (VI) | | | 70 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 97.00 | | 9 211.00 |
HA Exceptional income from management transactions | | 17 393.00 | | |
HB Exceptional income from capital transactions | 17 483.00 | | | 17 483.00 |
HD Total exceptional income (VII) | 17 483.00 | 17 393.00 | | 17 483.00 |
HE Exceptional expenses on management operations | 6 306.00 | 2 493.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | 17 311.00 | | | 17 311.00 |
HH Total exceptional expenses (VIII) | 23 617.00 | 2 493.00 | | 23 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | 14 900.00 | | -6 134.00 |
HK Income tax | 115 640.00 | 65 181.00 | | 115 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 588.00 | 4 446 780.00 | | 3 859 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 646.00 | 4 271 161.00 | | 3 595 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 942.00 | 175 618.00 | | 263 942.00 |
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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 | 2 823 235.00 | | 43 275.00 | 2 823 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 17 482.00 | 2 849 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 482.00 | 126 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 000.00 | | | 2 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 035.00 | | 43 275.00 | 101 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 11 351.00 | 13 850.00 | 172.00 | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 13 850.00 | 172.00 | 11 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 869.00 | 511 869.00 | | 511 869.00 |
8C Staff and Related Accounts | 43 093.00 | 43 093.00 | | 43 093.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8E Income Taxes | 41 581.00 | 41 581.00 | | 41 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 16 892.00 | | | 16 892.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 78 453.00 | 78 453.00 | | 78 453.00 |
VH Loans with a maturity of more than one year at origin | 2 381 451.00 | 219 475.00 | 926 343.00 | 2 381 451.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 26 284.00 | | | 26 284.00 |
VK Loans repaid during the year | 209 952.00 | | | 209 952.00 |
VP Miscellaneous | 12 877.00 | | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | | | 1 703.00 |
VS Prepaid expenses | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 745.00 | 41 545.00 | 2 200.00 | 43 745.00 |
VW VAT | 21 610.00 | 21 610.00 | | 21 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 970.00 | 965 994.00 | 926 343.00 | 3 127 970.00 |
