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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 7 055.00 | 2 944.00 | 10 000.00 |
AP Buildings | 35 036.00 | 17 455.00 | 17 580.00 | 35 036.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 30 052.00 | 10 189.00 | 19 863.00 | 30 052.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 91 962.00 | 35 501.00 | 56 461.00 | 91 962.00 |
BT Goods | 319 927.00 | 23 132.00 | 296 795.00 | 319 927.00 |
BX Customers and related accounts | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CD Marketable securities | -10 456.00 | | -10 456.00 | -10 456.00 |
CF Cash and cash equivalents | 63 745.00 | | 63 745.00 | 63 745.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 408 596.00 | 23 132.00 | 385 464.00 | 408 596.00 |
CO Grand total (0 to V) | 500 559.00 | 58 633.00 | 441 926.00 | 500 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 268.00 | 19 050.00 | | 52 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 497.00 | 33 217.00 | | 43 497.00 |
DL TOTAL (I) | 106 765.00 | 63 268.00 | | 106 765.00 |
DU Loans and Debts from Credit Institutions (3) | 73 134.00 | 117 195.00 | | 73 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 396.00 | 41 534.00 | | 28 396.00 |
DX Trade payables and related accounts | 175 851.00 | 160 493.00 | | 175 851.00 |
DY Tax and social security liabilities | 57 777.00 | 45 647.00 | | 57 777.00 |
EC TOTAL (IV) | 335 160.00 | 364 871.00 | | 335 160.00 |
EE Grand total (I to V) | 441 926.00 | 428 139.00 | | 441 926.00 |
EG Accrued income and payables due within one year | 314 007.00 | | | 314 007.00 |
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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 | | | 877 063.00 | |
FD Production sold - goods | | | 2 130.00 | |
FJ Net sales | | | 879 193.00 | |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 891 321.00 | |
FS Purchases of goods (including customs duties) | | | 535 917.00 | |
FT Inventory change (goods) | | | -38 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 585.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FY Salaries and Wages | | | 95 969.00 | |
FZ Social Security Contributions | | | 30 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 132.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 827 828.00 | |
GG - OPERATING RESULT (I - II) | | | 63 493.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 996.00 | 45.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 45.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 996.00 | -45.00 | | -8 996.00 |
HK Income tax | 7 600.00 | 4 442.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 377.00 | 829 147.00 | | 891 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 880.00 | 795 929.00 | | 847 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 498.00 | 33 218.00 | | 43 498.00 |
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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 | 81 154.00 | | 10 809.00 | 81 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | | 91 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 096.00 | | 10 794.00 | 55 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | 15.00 | 16 058.00 |
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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 | 26 250.00 | 9 251.00 | | 26 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 1 667.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 862.00 | 7 584.00 | | 20 862.00 |
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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 | 175 851.00 | 175 851.00 | | 175 851.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 16 073.00 | | | 16 073.00 |
UX Other trade receivables | 5 433.00 | | | 5 433.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 73 135.00 | 51 982.00 | 21 153.00 | 73 135.00 |
VI Group and Associates | 28 397.00 | 28 397.00 | | 28 397.00 |
VJ Loans taken out during the year | 9 163.00 | | | 9 163.00 |
VK Loans repaid during the year | 53 022.00 | | | 53 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 632.00 | | | 23 632.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 453.00 | 35 380.00 | 16 073.00 | 51 453.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 160.00 | 314 007.00 | 21 153.00 | 335 160.00 |
