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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AP Buildings | 429 011.00 | 374 801.00 | 54 210.00 | 429 011.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 150 826.00 | 146 336.00 | 4 490.00 | 150 826.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
BJ TOTAL (I) | 835 618.00 | 526 637.00 | 308 980.00 | 835 618.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 973 735.00 | 19 265.00 | 954 470.00 | 973 735.00 |
BX Customers and related accounts | 3 440.00 | 1 340.00 | 2 100.00 | 3 440.00 |
BZ Other receivables | 159 614.00 | | 159 614.00 | 159 614.00 |
CF Cash and cash equivalents | 43 999.00 | | 43 999.00 | 43 999.00 |
CH Prepaid expenses | 29 890.00 | | 29 890.00 | 29 890.00 |
CJ TOTAL (II) | 1 212 385.00 | 20 605.00 | 1 191 780.00 | 1 212 385.00 |
CO Grand total (0 to V) | 2 048 002.00 | 547 242.00 | 1 500 760.00 | 2 048 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 906.00 | 148 779.00 | | 66 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 577.00 | -81 873.00 | | 111 577.00 |
DL TOTAL (I) | 211 483.00 | 99 906.00 | | 211 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 2 742.00 | | 3 660.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 532 151.00 | 429 547.00 | | 532 151.00 |
DY Tax and social security liabilities | 76 684.00 | 51 731.00 | | 76 684.00 |
EA Other liabilities | 670 824.00 | 562 861.00 | | 670 824.00 |
EB Prepaid income (2) | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 1 289 277.00 | 1 046 897.00 | | 1 289 277.00 |
EE Grand total (I to V) | 1 500 760.00 | 1 146 803.00 | | 1 500 760.00 |
EG Accrued income and payables due within one year | 1 289 277.00 | 1 046 882.00 | | 1 289 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 660.00 | 2 742.00 | | 3 660.00 |
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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 | 2 170 837.00 | | 2 170 837.00 | 2 170 837.00 |
FG Production sold - services | 12 579.00 | | 12 579.00 | 12 579.00 |
FJ Net sales | 2 183 416.00 | | 2 183 416.00 | 2 183 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 605.00 | |
FQ Other income | | | 4 518.00 | |
FR Total operating income (I) | | | 2 214 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 405.00 | |
FT Inventory change (goods) | | | -314 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 552.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 340 054.00 | |
FX Taxes, duties, and similar payments | | | 72 764.00 | |
FY Salaries and Wages | | | 243 522.00 | |
FZ Social Security Contributions | | | 53 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 265.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 2 106 737.00 | |
GG - OPERATING RESULT (I - II) | | | 107 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 11 083.00 | | 6 410.00 |
A4 Equity method investments | 835.00 | 798.00 | | 835.00 |
HA Exceptional income from management transactions | 10 372.00 | 833.00 | | 10 372.00 |
HD Total exceptional income (VII) | 10 372.00 | 833.00 | | 10 372.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 372.00 | 598.00 | | 10 372.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 974.00 | 1 988 432.00 | | 2 224 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 397.00 | 2 070 305.00 | | 2 113 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 577.00 | -81 873.00 | | 111 577.00 |
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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 | 835 618.00 | | | 835 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 281.00 | |
I4 DECREASES Grand Total | | | 835 618.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 337.00 | | | 585 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 281.00 | | | 49 281.00 |
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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 | 490 122.00 | 36 515.00 | | 490 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 122.00 | 36 515.00 | | 490 122.00 |
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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 | 15 215.00 | 19 265.00 | 15 215.00 | 15 215.00 |
6T Receivables | 6 321.00 | | 4 981.00 | 6 321.00 |
7B Total provisions for depreciation | 21 535.00 | 19 265.00 | 20 196.00 | 21 535.00 |
7C Grand total | 21 535.00 | 19 265.00 | 20 196.00 | 21 535.00 |
UE of which provisions and reversals: - Operating | | 19 265.00 | 20 196.00 | |
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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 | 532 151.00 | 532 151.00 | | 532 151.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
8L Deferred income | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VG Loans with a maturity of up to one year at origin | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 666 041.00 | 666 041.00 | | 666 041.00 |
VM Income taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 556.00 | 23 556.00 | | 23 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 836.00 | 112 836.00 | | 112 836.00 |
VS Prepaid expenses | 29 890.00 | 29 890.00 | | 29 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 925.00 | 192 944.00 | 18 981.00 | 211 925.00 |
VW VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 277.00 | 1 289 277.00 | | 1 289 277.00 |
