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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 702.00 | | 825 702.00 | 825 702.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 413.00 | 276.00 | 689.00 |
AT Other tangible assets | 142 153.00 | 57 334.00 | 84 818.00 | 142 153.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 977 784.00 | 57 748.00 | 920 036.00 | 977 784.00 |
BT Goods | 199 155.00 | | 199 155.00 | 199 155.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CD Marketable securities | 102 755.00 | | 102 755.00 | 102 755.00 |
CF Cash and cash equivalents | 57 298.00 | | 57 298.00 | 57 298.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 402 058.00 | | 402 058.00 | 402 058.00 |
CO Grand total (0 to V) | 1 390 223.00 | 57 748.00 | 1 332 475.00 | 1 390 223.00 |
CW Deferred expenses or loan issuance costs | 10 381.00 | | 10 381.00 | 10 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | | | 48 100.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -74 722.00 | | | -74 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 587.00 | | | 69 587.00 |
DL TOTAL (I) | 50 965.00 | | | 50 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 335.00 | | | 1 016 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 598.00 | | | 86 598.00 |
DX Trade payables and related accounts | 139 046.00 | | | 139 046.00 |
DY Tax and social security liabilities | 31 840.00 | | | 31 840.00 |
DZ Fixed asset liabilities and related accounts | 5 314.00 | | | 5 314.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 281 510.00 | | | 1 281 510.00 |
EE Grand total (I to V) | 1 332 475.00 | | | 1 332 475.00 |
EG Accrued income and payables due within one year | 347 501.00 | | | 347 501.00 |
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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 | 1 615 742.00 | | 1 615 742.00 | 1 615 742.00 |
FG Production sold - services | 12 876.00 | | 12 876.00 | 12 876.00 |
FJ Net sales | 1 628 619.00 | | 1 628 619.00 | 1 628 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 636 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 406.00 | |
FT Inventory change (goods) | | | -26 108.00 | |
FW Other purchases and external expenses | | | 119 506.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 168 383.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 527 720.00 | |
GG - OPERATING RESULT (I - II) | | | 108 590.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 27 263.00 | |
GU Total financial expenses (VI) | | | 27 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | | | 7 544.00 |
A2 TOTAL ASSETS | 34 975.00 | | | 34 975.00 |
HA Exceptional income from management transactions | 7 161.00 | | | 7 161.00 |
HD Total exceptional income (VII) | 7 161.00 | | | 7 161.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | | | 6 370.00 |
HK Income tax | 22 320.00 | | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 682.00 | | | 1 647 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 095.00 | | | 1 578 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 587.00 | | | 69 587.00 |
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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 | 57 748.00 | 19 459.00 | | 57 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 748.00 | 19 459.00 | | 57 748.00 |
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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 | 139 935.00 | 139 935.00 | | 139 935.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 36 166.00 | 36 166.00 | | 36 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 13 145.00 | | | 13 145.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 934 333.00 | 82 002.00 | 422 002.00 | 934 333.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VK Loans repaid during the year | 82 002.00 | | | 82 002.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 821.00 | 40 581.00 | 9 240.00 | 49 821.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 171.00 | 287 840.00 | 422 002.00 | 1 140 171.00 |
