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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 15 933.00 | 1 877.00 | 14 056.00 | 15 933.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 31 376.00 | 7 393.00 | 23 983.00 | 31 376.00 |
AV Fixed assets in progress | 338 101.00 | | 338 101.00 | 338 101.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 354 636.00 | 10 169.00 | 344 467.00 | 354 636.00 |
BT Goods | 956 910.00 | | 956 910.00 | 956 910.00 |
BX Customers and related accounts | 278 678.00 | 7 127.00 | 271 551.00 | 278 678.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 241 196.00 | 7 127.00 | 1 234 069.00 | 1 241 196.00 |
CO Grand total (0 to V) | 1 595 832.00 | 17 296.00 | 1 578 536.00 | 1 595 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 590.00 | 761 590.00 | | 761 590.00 |
DD Legal reserve (1) | 27 897.00 | 17 774.00 | | 27 897.00 |
DH Retained earnings | 108 080.00 | 108 080.00 | | 108 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 10 123.00 | | 38 598.00 |
DL TOTAL (I) | 936 166.00 | 897 567.00 | | 936 166.00 |
DU Loans and Debts from Credit Institutions (3) | 348 195.00 | 918.00 | | 348 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | | | 7 660.00 |
DX Trade payables and related accounts | 208 824.00 | 416 196.00 | | 208 824.00 |
DY Tax and social security liabilities | 72 474.00 | 45 875.00 | | 72 474.00 |
EA Other liabilities | 5 216.00 | 1 549.00 | | 5 216.00 |
EC TOTAL (IV) | 642 370.00 | 464 538.00 | | 642 370.00 |
EE Grand total (I to V) | 1 578 536.00 | 1 362 105.00 | | 1 578 536.00 |
EI Including equity loans | 7 660.00 | | | 7 660.00 |
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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 | 2 488 834.00 | | 2 488 834.00 | 2 488 834.00 |
FG Production sold - services | 49 585.00 | | 49 585.00 | 49 585.00 |
FJ Net sales | 2 538 420.00 | | 2 538 420.00 | 2 538 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 552 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 470.00 | |
FT Inventory change (goods) | | | -98 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FW Other purchases and external expenses | | | 379 689.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 192 454.00 | |
FZ Social Security Contributions | | | 65 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 129 687.00 | |
GF Total Operating Expenses (II) | | | 2 498 127.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 736.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 3 736.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 3 736.00 | | 2 086.00 |
HK Income tax | 13 847.00 | | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 215.00 | 2 389 113.00 | | 2 555 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 617.00 | 2 378 991.00 | | 2 516 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 598.00 | 10 123.00 | | 38 598.00 |
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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 | 356 913.00 | | 24 899.00 | 356 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 27 176.00 | 354 636.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 176.00 | 34 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 429.00 | | 24 899.00 | 36 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 101.00 | | | 338 101.00 |
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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 | 30 682.00 | 5 881.00 | 26 395.00 | 30 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 682.00 | 5 881.00 | 26 395.00 | 30 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 177.00 | 806.00 | 13 856.00 | 20 177.00 |
7B Total provisions for depreciation | 20 177.00 | 806.00 | 13 856.00 | 20 177.00 |
7C Grand total | 20 177.00 | 806.00 | 13 856.00 | 20 177.00 |
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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 | 208 824.00 | 208 824.00 | | 208 824.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 43 151.00 | 43 151.00 | | 43 151.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 270 138.00 | 270 138.00 | | 270 138.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 12 875.00 | 12 875.00 | | 12 875.00 |
VG Loans with a maturity of up to one year at origin | 348 195.00 | 348 195.00 | | 348 195.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 536.00 | 275 512.00 | 9 024.00 | 284 536.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 370.00 | 642 370.00 | | 642 370.00 |
