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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 62 552.00 | 44 615.00 | 17 937.00 | 62 552.00 |
AX Advances and down payments | 10 418.00 | | 10 418.00 | 10 418.00 |
BH Other financial assets | 22 034.00 | 2 308.00 | 19 726.00 | 22 034.00 |
BJ TOTAL (I) | 643 015.00 | 49 034.00 | 593 980.00 | 643 015.00 |
BT Goods | 158 147.00 | | 158 147.00 | 158 147.00 |
BV Advances and down payments on orders | 16 635.00 | | 16 635.00 | 16 635.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 56 395.00 | | 56 395.00 | 56 395.00 |
CF Cash and cash equivalents | 228 334.00 | | 228 334.00 | 228 334.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 486 398.00 | | 486 398.00 | 486 398.00 |
CO Grand total (0 to V) | 1 129 412.00 | 49 034.00 | 1 080 378.00 | 1 129 412.00 |
CP Shares due in less than one year | 19 726.00 | | | 19 726.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 3 700.00 | | 2 775.00 |
DG Other reserves | 202 887.00 | 145 527.00 | | 202 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 130.00 | 56 435.00 | | 91 130.00 |
DL TOTAL (I) | 324 541.00 | 233 412.00 | | 324 541.00 |
DU Loans and Debts from Credit Institutions (3) | 438 428.00 | 471 668.00 | | 438 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 319.00 | | 880.00 |
DX Trade payables and related accounts | 233 246.00 | 248 577.00 | | 233 246.00 |
DY Tax and social security liabilities | 60 424.00 | 62 154.00 | | 60 424.00 |
EA Other liabilities | 22 859.00 | 36 124.00 | | 22 859.00 |
EC TOTAL (IV) | 755 837.00 | 818 841.00 | | 755 837.00 |
EE Grand total (I to V) | 1 080 378.00 | 1 052 252.00 | | 1 080 378.00 |
EG Accrued income and payables due within one year | 388 962.00 | 818 841.00 | | 388 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 220.00 | 913.00 | | 19 220.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 1 827 970.00 | | 1 827 970.00 | 1 827 970.00 |
FG Production sold - services | 19 193.00 | | 19 193.00 | 19 193.00 |
FJ Net sales | 1 847 163.00 | | 1 847 163.00 | 1 847 163.00 |
FQ Other income | | | 7 116.00 | |
FR Total operating income (I) | | | 1 854 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 020.00 | |
FT Inventory change (goods) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 129 847.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 248 471.00 | |
FZ Social Security Contributions | | | 51 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 8 945.00 | |
GF Total Operating Expenses (II) | | | 1 730 297.00 | |
GG - OPERATING RESULT (I - II) | | | 123 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 363.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 363.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -363.00 | | -653.00 |
HK Income tax | 29 662.00 | 15 647.00 | | 29 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 923.00 | 1 689 819.00 | | 1 856 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 793.00 | 1 633 385.00 | | 1 765 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 130.00 | 56 435.00 | | 91 130.00 |
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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 | 631 307.00 | | 11 708.00 | 631 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 934.00 | |
I4 DECREASES Grand Total | | | 643 015.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 722.00 | | 11 358.00 | 63 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 584.00 | | 350.00 | 22 584.00 |
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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 | 40 136.00 | 6 590.00 | | 40 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 136.00 | 6 590.00 | | 40 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 080.00 | | | 23 080.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 233 246.00 | 233 246.00 | | 233 246.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 37 259.00 | 37 259.00 | | 37 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 859.00 | 22 859.00 | | 22 859.00 |
UT Other financial assets | 22 034.00 | 22 034.00 | | 22 034.00 |
UX Other trade receivables | 22 684.00 | | | 22 684.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VG Loans with a maturity of up to one year at origin | 19 220.00 | 19 220.00 | | 19 220.00 |
VH Loans with a maturity of more than one year at origin | 419 208.00 | 52 333.00 | 214 114.00 | 419 208.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 51 504.00 | | | 51 504.00 |
VM Income taxes | 33 152.00 | | | 33 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 341.00 | | | 13 341.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 316.00 | 105 316.00 | | 105 316.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 837.00 | 388 962.00 | 214 114.00 | 755 837.00 |
