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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 4 348.00 | 2 986.00 | 7 334.00 |
AT Other tangible assets | 9 850.00 | 6 413.00 | 3 437.00 | 9 850.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 607 345.00 | 10 761.00 | 596 584.00 | 607 345.00 |
BT Goods | 66 204.00 | 7 220.00 | 58 984.00 | 66 204.00 |
BX Customers and related accounts | 14 843.00 | | 14 843.00 | 14 843.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 106 354.00 | 7 220.00 | 99 134.00 | 106 354.00 |
CO Grand total (0 to V) | 713 699.00 | 17 981.00 | 695 718.00 | 713 699.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 173 705.00 | 122 434.00 | | 173 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810.00 | 51 270.00 | | 49 810.00 |
DL TOTAL (I) | 262 015.00 | 212 205.00 | | 262 015.00 |
DU Loans and Debts from Credit Institutions (3) | 276 932.00 | 326 949.00 | | 276 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 881.00 | 73 781.00 | | 63 881.00 |
DX Trade payables and related accounts | 68 984.00 | 51 446.00 | | 68 984.00 |
DY Tax and social security liabilities | 23 908.00 | 29 070.00 | | 23 908.00 |
EC TOTAL (IV) | 433 704.00 | 481 245.00 | | 433 704.00 |
EE Grand total (I to V) | 695 718.00 | 693 450.00 | | 695 718.00 |
EG Accrued income and payables due within one year | 216 706.00 | 211 643.00 | | 216 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 834.00 | | |
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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 | 688 626.00 | | 688 626.00 | 688 626.00 |
FG Production sold - services | 26 440.00 | | 26 440.00 | 26 440.00 |
FJ Net sales | 715 066.00 | | 715 066.00 | 715 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 716 438.00 | |
FS Purchases of goods (including customs duties) | | | 484 236.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 56 570.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 76 318.00 | |
FZ Social Security Contributions | | | 28 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 648 998.00 | |
GG - OPERATING RESULT (I - II) | | | 67 441.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 11 070.00 | 13 628.00 | | 11 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 438.00 | 780 914.00 | | 716 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 629.00 | 729 644.00 | | 666 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810.00 | 51 270.00 | | 49 810.00 |
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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 | 607 345.00 | | | 607 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 607 345.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 184.00 | | | 17 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 8 902.00 | 1 858.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 902.00 | 1 858.00 | | 8 902.00 |
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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 | 6 828.00 | 392.00 | | 6 828.00 |
7B Total provisions for depreciation | 6 828.00 | 392.00 | | 6 828.00 |
7C Grand total | 6 828.00 | 392.00 | | 6 828.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
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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 | 68 984.00 | 68 984.00 | | 68 984.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
UZ Social Security, other social security organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 269 603.00 | 52 605.00 | 216 998.00 | 269 603.00 |
VI Group and Associates | 63 881.00 | 63 881.00 | | 63 881.00 |
VK Loans repaid during the year | 51 512.00 | | | 51 512.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 139.00 | 29 139.00 | | 29 139.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 704.00 | 216 706.00 | 216 998.00 | 433 704.00 |
