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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 600.00 | | 251 600.00 | 251 600.00 |
AP Buildings | 168 269.00 | 23 960.00 | 144 310.00 | 168 269.00 |
AR Technical installations, industrial equipment and tools | 35 740.00 | 6 196.00 | 29 544.00 | 35 740.00 |
AT Other tangible assets | 45 979.00 | 8 431.00 | 37 548.00 | 45 979.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 509 593.00 | 38 587.00 | 471 007.00 | 509 593.00 |
BT Goods | 183 171.00 | | 183 171.00 | 183 171.00 |
BX Customers and related accounts | 9 458.00 | 36.00 | 9 423.00 | 9 458.00 |
BZ Other receivables | 41 550.00 | | 41 550.00 | 41 550.00 |
CF Cash and cash equivalents | 249 322.00 | | 249 322.00 | 249 322.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 500 318.00 | 36.00 | 500 282.00 | 500 318.00 |
CO Grand total (0 to V) | 1 009 911.00 | 38 623.00 | 971 288.00 | 1 009 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | | | 39 552.00 |
DL TOTAL (I) | 102 052.00 | | | 102 052.00 |
DQ Provisions for Expenses | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 295 247.00 | | | 295 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 639.00 | | | 138 639.00 |
DX Trade payables and related accounts | 348 842.00 | | | 348 842.00 |
DY Tax and social security liabilities | 81 466.00 | | | 81 466.00 |
DZ Fixed asset liabilities and related accounts | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 869 116.00 | | | 869 116.00 |
EE Grand total (I to V) | 971 288.00 | | | 971 288.00 |
EG Accrued income and payables due within one year | 62 171.00 | | | 62 171.00 |
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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 | 4 078 209.00 | | 4 078 209.00 | 4 078 209.00 |
FD Production sold - goods | 298 484.00 | | 298 484.00 | 298 484.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 4 377 815.00 | | 4 377 815.00 | 4 377 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 379 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 051.00 | |
FT Inventory change (goods) | | | -183 171.00 | |
FU Purchases of raw materials and other supplies | | | 203 825.00 | |
FW Other purchases and external expenses | | | 245 168.00 | |
FX Taxes, duties, and similar payments | | | 40 506.00 | |
FY Salaries and Wages | | | 222 440.00 | |
FZ Social Security Contributions | | | 57 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 4 328 848.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 8 240.00 | | | 8 240.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 413.00 | | | 4 380 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 861.00 | | | 4 340 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 552.00 | | | 39 552.00 |
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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 | | | 509 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 509 593.00 | |
IO DECREASES Total including other intangible assets | | | 251 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 004.00 | |
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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 | | 38 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120.00 | | |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | | 156.00 | | |
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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 | 348 842.00 | 348 842.00 | | 348 842.00 |
8C Staff and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 26 964.00 | 26 964.00 | | 26 964.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 9 423.00 | 9 423.00 | | 9 423.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VH Loans with a maturity of more than one year at origin | 295 046.00 | 47 301.00 | 193 907.00 | 295 046.00 |
VI Group and Associates | 138 639.00 | 138 639.00 | | 138 639.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 42 954.00 | | | 42 954.00 |
VP Miscellaneous | 7 983.00 | | 7 983.00 | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
VS Prepaid expenses | 16 815.00 | 16 815.00 | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 829.00 | 59 841.00 | 15 987.00 | 75 829.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 915.00 | 621 171.00 | 193 907.00 | 868 915.00 |
