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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 15 972.00 | 5 499.00 | 10 473.00 | 15 972.00 |
AR Technical installations, industrial equipment and tools | 21 290.00 | 5 880.00 | 15 410.00 | 21 290.00 |
AT Other tangible assets | 22 155.00 | 13 085.00 | 9 069.00 | 22 155.00 |
BJ TOTAL (I) | 164 416.00 | 24 464.00 | 139 952.00 | 164 416.00 |
BT Goods | 289 494.00 | | 289 494.00 | 289 494.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 50 396.00 | | 50 396.00 | 50 396.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 341 866.00 | | 341 866.00 | 341 866.00 |
CO Grand total (0 to V) | 506 283.00 | 24 464.00 | 481 819.00 | 506 283.00 |
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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 | 61 000.00 | 24 000.00 | | 61 000.00 |
DH Retained earnings | 1 420.00 | 693.00 | | 1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 37 727.00 | | 50 242.00 |
DL TOTAL (I) | 123 662.00 | 73 420.00 | | 123 662.00 |
DU Loans and Debts from Credit Institutions (3) | 83 262.00 | 85 310.00 | | 83 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 391.00 | 40 509.00 | | 40 391.00 |
DX Trade payables and related accounts | 24 698.00 | 24 095.00 | | 24 698.00 |
DY Tax and social security liabilities | 17 548.00 | 13 391.00 | | 17 548.00 |
EA Other liabilities | 192 259.00 | 205 035.00 | | 192 259.00 |
EC TOTAL (IV) | 358 157.00 | 368 340.00 | | 358 157.00 |
EE Grand total (I to V) | 481 819.00 | 441 760.00 | | 481 819.00 |
EG Accrued income and payables due within one year | 358 157.00 | 368 340.00 | | 358 157.00 |
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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 | 187 666.00 | | 187 666.00 | 187 666.00 |
FG Production sold - services | 96 011.00 | | 96 011.00 | 96 011.00 |
FJ Net sales | 283 677.00 | | 283 677.00 | 283 677.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 290 785.00 | |
FS Purchases of goods (including customs duties) | | | 94 419.00 | |
FT Inventory change (goods) | | | -19 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FW Other purchases and external expenses | | | 70 580.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 46 724.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 225 968.00 | |
GG - OPERATING RESULT (I - II) | | | 64 817.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | 5 338.00 | | 5 864.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 12 397.00 | 7 269.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 785.00 | 271 124.00 | | 290 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 544.00 | 233 397.00 | | 240 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 242.00 | 37 727.00 | | 50 242.00 |
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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 | 147 067.00 | | 17 349.00 | 147 067.00 |
I4 DECREASES Grand Total | | | 164 416.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 067.00 | | 17 349.00 | 42 067.00 |
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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 | 15 557.00 | 8 907.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 8 907.00 | | 15 557.00 |
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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 | 24 698.00 | 24 698.00 | | 24 698.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 259.00 | 192 259.00 | | 192 259.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 261 701.00 | 30 917.00 | 115 799.00 | 261 701.00 |
VI Group and Associates | 40 391.00 | 40 391.00 | | 40 391.00 |
VK Loans repaid during the year | 28 026.00 | | | 28 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 596.00 | 305 812.00 | 115 799.00 | 536 596.00 |
