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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 6 052.00 | 5 431.00 | 621.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 104 916.00 | 97 530.00 | 7 385.00 | 104 916.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 1 194 933.00 | 102 961.00 | 1 091 972.00 | 1 194 933.00 |
BT Goods | 141 491.00 | | 141 491.00 | 141 491.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 14 457.00 | | 14 457.00 | 14 457.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 173 887.00 | | 173 887.00 | 173 887.00 |
CO Grand total (0 to V) | 1 368 820.00 | 102 961.00 | 1 265 859.00 | 1 368 820.00 |
CP Shares due in less than one year | 13 965.00 | | | 13 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | 47 245.00 | | | 47 245.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 893.00 | 47 252.00 | | 66 893.00 |
DL TOTAL (I) | 334 139.00 | 267 245.00 | | 334 139.00 |
DU Loans and Debts from Credit Institutions (3) | 702 018.00 | 775 426.00 | | 702 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 949.00 | 95 399.00 | | 82 949.00 |
DX Trade payables and related accounts | 101 327.00 | 104 206.00 | | 101 327.00 |
DY Tax and social security liabilities | 45 423.00 | 54 819.00 | | 45 423.00 |
EC TOTAL (IV) | 931 719.00 | 1 029 851.00 | | 931 719.00 |
EE Grand total (I to V) | 1 265 859.00 | 1 297 097.00 | | 1 265 859.00 |
EG Accrued income and payables due within one year | 304 897.00 | 328 254.00 | | 304 897.00 |
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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 | 1 543 171.00 | | 1 543 171.00 | 1 543 171.00 |
FJ Net sales | 1 543 171.00 | | 1 543 171.00 | 1 543 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 38 532.00 | |
FR Total operating income (I) | | | 1 587 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 852.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 107 686.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 158 941.00 | |
FZ Social Security Contributions | | | 62 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 1 489 602.00 | |
GG - OPERATING RESULT (I - II) | | | 98 061.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 11.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 11.00 | | 15.00 |
HE Exceptional expenses on management operations | 100.00 | 1.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 9.00 | | -84.00 |
HK Income tax | 15 990.00 | 1 083.00 | | 15 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 896.00 | 1 448 127.00 | | 1 587 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 003.00 | 1 400 875.00 | | 1 521 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 893.00 | 47 252.00 | | 66 893.00 |
HP References: Equipment leasing | 8 544.00 | 8 544.00 | | 8 544.00 |
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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 | 97 366.00 | 5 594.00 | | 97 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 366.00 | 5 594.00 | | 97 366.00 |
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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 | 101 327.00 | 101 327.00 | | 101 327.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8E Income Taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 7 991.00 | | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 370 601.00 | 74 976.00 | 295 625.00 | 370 601.00 |
VI Group and Associates | 82 949.00 | 82 949.00 | | 82 949.00 |
VK Loans repaid during the year | 73 309.00 | | | 73 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 36 903.00 | | 36 903.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 719.00 | 304 897.00 | 295 625.00 | 931 719.00 |
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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 | 5.00 | | | 5.00 |
