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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | | 647 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 255 147.00 | 235 219.00 | 19 928.00 | 255 147.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 12 936.00 | 10 221.00 | 2 715.00 | 12 936.00 |
BJ TOTAL (I) | 926 043.00 | 248 449.00 | 677 593.00 | 926 043.00 |
BT Goods | 61 122.00 | | 61 122.00 | 61 122.00 |
BX Customers and related accounts | 22 261.00 | | 22 261.00 | 22 261.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 39 047.00 | | 39 047.00 | 39 047.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 134 712.00 | | 134 712.00 | 134 712.00 |
CO Grand total (0 to V) | 1 060 756.00 | 248 449.00 | 812 306.00 | 1 060 756.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DH Retained earnings | 251 346.00 | 288 578.00 | | 251 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | 22 768.00 | | 17 025.00 |
DL TOTAL (I) | 404 992.00 | 447 966.00 | | 404 992.00 |
DU Loans and Debts from Credit Institutions (3) | 241 733.00 | 263 194.00 | | 241 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 580.00 | | 3 632.00 |
DX Trade payables and related accounts | 131 928.00 | 102 538.00 | | 131 928.00 |
DY Tax and social security liabilities | 24 819.00 | 19 111.00 | | 24 819.00 |
EA Other liabilities | 5 200.00 | 200.00 | | 5 200.00 |
EC TOTAL (IV) | 407 313.00 | 385 624.00 | | 407 313.00 |
EE Grand total (I to V) | 812 306.00 | 833 591.00 | | 812 306.00 |
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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 | | | 988 807.00 | |
FG Production sold - services | | | 91 476.00 | |
FJ Net sales | | | 1 080 284.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 095 093.00 | |
FS Purchases of goods (including customs duties) | | | 795 838.00 | |
FT Inventory change (goods) | | | 6 585.00 | |
FW Other purchases and external expenses | | | 55 570.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 127 286.00 | |
FZ Social Security Contributions | | | 51 807.00 | |
GB Operating Expenses - Provisions | | | 19 196.00 | |
GE Other Expenses | | | -26 564.00 | |
GF Total Operating Expenses (II) | | | 1 037 446.00 | |
GG - OPERATING RESULT (I - II) | | | 23 679.00 | |
GP Total financial income (V) | | | 917.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | | -40.00 |
HK Income tax | 2 539.00 | 3 921.00 | | 2 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | 22 768.00 | | 17 025.00 |
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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 | 926 043.00 | | | 926 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 886.00 | |
I4 DECREASES Grand Total | | | 926 043.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 157.00 | | | 258 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 886.00 | | | 20 886.00 |
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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 | 219 033.00 | 19 196.00 | | 219 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 033.00 | 19 196.00 | | 219 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 210.00 | | | 102 210.00 |
7B Total provisions for depreciation | 10 221.00 | | | 10 221.00 |
7C Grand total | 10 221.00 | | | 10 221.00 |
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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 | 131 929.00 | 131 929.00 | | 131 929.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 12 936.00 | | | 12 936.00 |
UX Other trade receivables | 22 262.00 | | | 22 262.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 241 734.00 | 21 888.00 | 91 990.00 | 241 734.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 479.00 | 34 543.00 | 12 936.00 | 47 479.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 314.00 | 187 468.00 | 91 990.00 | 407 314.00 |
