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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 42 518.00 | 32 270.00 | 74 789.00 |
AT Other tangible assets | 27 783.00 | 20 528.00 | 7 255.00 | 27 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 187 987.00 | 63 047.00 | 124 941.00 | 187 987.00 |
BT Goods | 160 467.00 | | 160 467.00 | 160 467.00 |
BX Customers and related accounts | 27 052.00 | | 27 052.00 | 27 052.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 94 195.00 | | 94 195.00 | 94 195.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 300 286.00 | | 300 286.00 | 300 286.00 |
CO Grand total (0 to V) | 488 273.00 | 63 047.00 | 425 226.00 | 488 273.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 000.00 | 24 000.00 | | 51 000.00 |
DH Retained earnings | 962.00 | 976.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 26 986.00 | | 8 958.00 |
DL TOTAL (I) | 192 920.00 | 183 962.00 | | 192 920.00 |
DU Loans and Debts from Credit Institutions (3) | 113 658.00 | 153 506.00 | | 113 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 11 528.00 | | 14 881.00 |
DX Trade payables and related accounts | 47 776.00 | 28 999.00 | | 47 776.00 |
DY Tax and social security liabilities | 55 991.00 | 93 843.00 | | 55 991.00 |
EC TOTAL (IV) | 232 306.00 | 287 875.00 | | 232 306.00 |
EE Grand total (I to V) | 425 226.00 | 471 837.00 | | 425 226.00 |
EG Accrued income and payables due within one year | 160 446.00 | 174 756.00 | | 160 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 465.00 | | 485.00 |
EI Including equity loans | 14 881.00 | | | 14 881.00 |
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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 | 786 311.00 | | 786 311.00 | 786 311.00 |
FJ Net sales | 786 311.00 | | 786 311.00 | 786 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 623.00 | |
FS Purchases of goods (including customs duties) | | | 382 600.00 | |
FT Inventory change (goods) | | | -32 004.00 | |
FW Other purchases and external expenses | | | 151 928.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 205 549.00 | |
FZ Social Security Contributions | | | 51 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 377.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | 6 600.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 23 977.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 55.00 | 3 082.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 32 193.00 | | |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 38 876.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 029.00 | -14 898.00 | | 7 029.00 |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 103.00 | 959 219.00 | | 794 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 144.00 | 932 233.00 | | 785 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 26 986.00 | | 8 958.00 |
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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 | 201 787.00 | | | 201 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 187 987.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 102 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 372.00 | | | 116 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 61 039.00 | 15 808.00 | 13 800.00 | 61 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 039.00 | 15 808.00 | 13 800.00 | 61 039.00 |
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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 | 47 776.00 | 47 776.00 | | 47 776.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 27 052.00 | | | 27 052.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 113 173.00 | 41 313.00 | 71 860.00 | 113 173.00 |
VI Group and Associates | 14 881.00 | 14 881.00 | | 14 881.00 |
VK Loans repaid during the year | 39 922.00 | | | 39 922.00 |
VM Income taxes | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 988.00 | 44 988.00 | | 44 988.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 306.00 | 160 446.00 | 71 860.00 | 232 306.00 |
