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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 5 779.00 | | 5 779.00 |
AT Other tangible assets | 17 447.00 | 11 524.00 | 5 923.00 | 17 447.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 465 506.00 | 17 303.00 | 448 203.00 | 465 506.00 |
BT Goods | 72 336.00 | | 72 336.00 | 72 336.00 |
BX Customers and related accounts | 34 049.00 | | 34 049.00 | 34 049.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 127 294.00 | | 127 294.00 | 127 294.00 |
CO Grand total (0 to V) | 592 800.00 | 17 303.00 | 575 497.00 | 592 800.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CS Evaluated investments - equity method | -5.00 | | | -5.00 |
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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 |
DH Retained earnings | 129 929.00 | 93 854.00 | | 129 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 36 075.00 | | 36 603.00 |
DL TOTAL (I) | 176 532.00 | 139 929.00 | | 176 532.00 |
DT Other Bond Issues | 97 789.00 | 144 340.00 | | 97 789.00 |
DU Loans and Debts from Credit Institutions (3) | 195 594.00 | 254 757.00 | | 195 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 025.00 | | 101.00 |
DX Trade payables and related accounts | 163 416.00 | 118 068.00 | | 163 416.00 |
DY Tax and social security liabilities | 39 855.00 | 46 182.00 | | 39 855.00 |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 398 965.00 | 422 615.00 | | 398 965.00 |
EE Grand total (I to V) | 575 497.00 | 562 544.00 | | 575 497.00 |
EG Accrued income and payables due within one year | 241 038.00 | 254 625.00 | | 241 038.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 974 133.00 | | 974 133.00 | 974 133.00 |
FG Production sold - services | 8 012.00 | | 8 012.00 | 8 012.00 |
FJ Net sales | 982 145.00 | | 982 145.00 | 982 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 985 985.00 | |
FS Purchases of goods (including customs duties) | | | 722 662.00 | |
FT Inventory change (goods) | | | -8 981.00 | |
FW Other purchases and external expenses | | | 60 730.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 93 109.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 929 497.00 | |
GG - OPERATING RESULT (I - II) | | | 56 488.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | 7 712.00 | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | 7 712.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 3 978.00 | 3 347.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 3 347.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 4 365.00 | | -475.00 |
HK Income tax | 6 403.00 | 7 222.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 487.00 | 1 059 283.00 | | 989 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 412.00 | 1 023 417.00 | | 953 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 075.00 | 35 866.00 | | 36 075.00 |
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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 | 465 506.00 | | | 465 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 465 506.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 226.00 | | | 23 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 15 933.00 | 1 370.00 | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 933.00 | 1 370.00 | | 15 933.00 |
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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 | | 2 540.00 | | |
7B Total provisions for depreciation | | 2 540.00 | | |
7C Grand total | | 2 540.00 | | |
UE of which provisions and reversals: - Operating | | | 2 540.00 | |
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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 | 163 416.00 | 163 416.00 | | 163 416.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
8E Income Taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 34 049.00 | 34 049.00 | | 34 049.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 5 221.00 | 5 221.00 | | 5 221.00 |
VH Loans with a maturity of more than one year at origin | 190 373.00 | 46 033.00 | 144 340.00 | 190 373.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 44 633.00 | | | 44 633.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 132.00 | 52 132.00 | | 52 132.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 965.00 | 254 625.00 | 144 340.00 | 398 965.00 |
