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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 1 577.00 | 1 954.00 | 3 531.00 |
AT Other tangible assets | 40 315.00 | 24 613.00 | 15 702.00 | 40 315.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 173 346.00 | 26 190.00 | 147 157.00 | 173 346.00 |
BT Goods | 274 941.00 | 4 178.00 | 270 762.00 | 274 941.00 |
BV Advances and down payments on orders | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 372 599.00 | 4 178.00 | 368 421.00 | 372 599.00 |
CO Grand total (0 to V) | 545 946.00 | 30 368.00 | 515 578.00 | 545 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 200.00 | 59 200.00 | | 109 200.00 |
DH Retained earnings | 4 111.00 | 10 416.00 | | 4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 411.00 | 43 695.00 | | 41 411.00 |
DL TOTAL (I) | 163 522.00 | 122 111.00 | | 163 522.00 |
DU Loans and Debts from Credit Institutions (3) | 146 941.00 | 119 790.00 | | 146 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 601.00 | 155 133.00 | | 128 601.00 |
DX Trade payables and related accounts | 55 754.00 | 54 524.00 | | 55 754.00 |
DY Tax and social security liabilities | 20 685.00 | 25 029.00 | | 20 685.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 352 056.00 | 354 476.00 | | 352 056.00 |
EE Grand total (I to V) | 515 578.00 | 476 588.00 | | 515 578.00 |
EG Accrued income and payables due within one year | 271 735.00 | 272 613.00 | | 271 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 862.00 | 8 917.00 | | 27 862.00 |
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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 | 746 866.00 | | 746 866.00 | 746 866.00 |
FJ Net sales | 746 866.00 | | 746 866.00 | 746 866.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 750 196.00 | |
FS Purchases of goods (including customs duties) | | | 445 175.00 | |
FT Inventory change (goods) | | | -12 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 94 288.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 140 696.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 696 713.00 | |
GG - OPERATING RESULT (I - II) | | | 53 484.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | | | 2 173.00 |
HB Exceptional income from capital transactions | 11 269.00 | | | 11 269.00 |
HD Total exceptional income (VII) | 11 269.00 | | | 11 269.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | 180.00 | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -180.00 | | -18.00 |
HK Income tax | 8 178.00 | 9 875.00 | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 617.00 | 701 283.00 | | 761 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 206.00 | 657 588.00 | | 720 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 411.00 | 43 695.00 | | 41 411.00 |
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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 | 183 944.00 | | 690.00 | 183 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 173 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 846.00 | | | 43 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | 690.00 | 16 098.00 |
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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 | 18 980.00 | 7 210.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 980.00 | 7 210.00 | | 18 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 178.00 | | | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | | 4 178.00 |
7C Grand total | 4 178.00 | | | 4 178.00 |
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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 | 55 754.00 | 55 754.00 | | 55 754.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VH Loans with a maturity of more than one year at origin | 146 941.00 | 66 621.00 | 80 320.00 | 146 941.00 |
VI Group and Associates | 128 601.00 | 128 601.00 | | 128 601.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 36 797.00 | | | 36 797.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 370.00 | 39 370.00 | | 39 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 055.00 | 271 735.00 | 80 320.00 | 352 055.00 |
