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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 297.00 | 296.00 | 594.00 |
AT Other tangible assets | 114 281.00 | 43 395.00 | 70 885.00 | 114 281.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 190 586.00 | 43 693.00 | 146 893.00 | 190 586.00 |
BT Goods | 150 628.00 | | 150 628.00 | 150 628.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 21 893.00 | | 21 893.00 | 21 893.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 99 478.00 | | 99 478.00 | 99 478.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 302 092.00 | | 302 092.00 | 302 092.00 |
CO Grand total (0 to V) | 492 678.00 | 43 693.00 | 448 985.00 | 492 678.00 |
CU Other investments | 43 432.00 | | 43 432.00 | 43 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 139 431.00 | | | 139 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | | | 35 913.00 |
DL TOTAL (I) | 219 344.00 | | | 219 344.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 495.00 | | | 116 495.00 |
DX Trade payables and related accounts | 85 162.00 | | | 85 162.00 |
DY Tax and social security liabilities | 27 831.00 | | | 27 831.00 |
EC TOTAL (IV) | 229 641.00 | | | 229 641.00 |
EE Grand total (I to V) | 448 985.00 | | | 448 985.00 |
EG Accrued income and payables due within one year | 229 641.00 | | | 229 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 101 303.00 | | 1 101 303.00 | 1 101 303.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 1 101 625.00 | | 1 101 625.00 | 1 101 625.00 |
FO Operating subsidies | | | 12 016.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 113 682.00 | |
FS Purchases of goods (including customs duties) | | | 776 804.00 | |
FT Inventory change (goods) | | | -4 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 74 267.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 179 326.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 072 754.00 | |
GG - OPERATING RESULT (I - II) | | | 40 928.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 537.00 | | | 1 114 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 624.00 | | | 1 078 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | | | 35 913.00 |
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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 | 162 385.00 | | 28 995.00 | 162 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 50 142.00 | |
I4 DECREASES Grand Total | | 793.00 | 190 586.00 | |
IO DECREASES Total including other intangible assets | | | 25 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 399.00 | | 16 475.00 | 98 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 416.00 | | 12 520.00 | 38 416.00 |
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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 | 32 085.00 | 11 608.00 | | 32 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 085.00 | 11 608.00 | | 32 085.00 |
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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 | 85 162.00 | 85 162.00 | | 85 162.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 5 514.00 | | | 5 514.00 |
UX Other trade receivables | 21 893.00 | | | 21 893.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 9 266.00 | | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 116 495.00 | 116 495.00 | | 116 495.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VN Other taxes, similar payments | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 736.00 | 48 222.00 | 5 514.00 | 53 736.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 641.00 | 229 641.00 | | 229 641.00 |
