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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 089.00 | | 137 089.00 | 137 089.00 |
AR Technical installations, industrial equipment and tools | 21 826.00 | 5 204.00 | 16 622.00 | 21 826.00 |
AT Other tangible assets | 164 606.00 | 133 485.00 | 31 121.00 | 164 606.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 336 629.00 | 138 689.00 | 197 939.00 | 336 629.00 |
BT Goods | 63 528.00 | | 63 528.00 | 63 528.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CD Marketable securities | -25.00 | | -25.00 | -25.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 125 580.00 | | 125 580.00 | 125 580.00 |
CO Grand total (0 to V) | 462 209.00 | 138 689.00 | 323 519.00 | 462 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 130 488.00 | | | 130 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | | | 41 207.00 |
DL TOTAL (I) | 188 195.00 | | | 188 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 563.00 | | | 20 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | | | 98 654.00 |
DX Trade payables and related accounts | 88 573.00 | | | 88 573.00 |
DY Tax and social security liabilities | 25 949.00 | | | 25 949.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 135 324.00 | | | 135 324.00 |
EE Grand total (I to V) | 323 519.00 | | | 323 519.00 |
EG Accrued income and payables due within one year | 135 324.00 | | | 135 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 1 139 596.00 | | 1 139 596.00 | 1 139 596.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 1 139 932.00 | | 1 139 932.00 | 1 139 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 933.00 | |
FS Purchases of goods (including customs duties) | | | 940 064.00 | |
FT Inventory change (goods) | | | -8 752.00 | |
FU Purchases of raw materials and other supplies | | | -270.00 | |
FW Other purchases and external expenses | | | 68 417.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 59 929.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 087 096.00 | |
GG - OPERATING RESULT (I - II) | | | 52 836.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 149.00 | | | 4 149.00 |
A4 Equity method investments | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 9 114.00 | | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 933.00 | | | 1 139 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 725.00 | | | 1 098 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 207.00 | | | 41 207.00 |
HP References: Equipment leasing | 15 048.00 | | | 15 048.00 |
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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 | 336 489.00 | | | 336 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 968.00 | |
I4 DECREASES Grand Total | | | 336 489.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 432.00 | | | 186 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 968.00 | | | 12 968.00 |
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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 | 122 157.00 | 16 532.00 | | 122 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 157.00 | 16 532.00 | | 122 157.00 |
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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 | 88 573.00 | 88 573.00 | | 88 573.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 13 107.00 | | | 13 107.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VH Loans with a maturity of more than one year at origin | 20 563.00 | 20 563.00 | | 20 563.00 |
VI Group and Associates | 98 654.00 | 98 654.00 | | 98 654.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VP Miscellaneous | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | | | 22 589.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 575.00 | 37 468.00 | 13 107.00 | 50 575.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 324.00 | 135 324.00 | | 135 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
