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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 6 254.00 | 693.00 | 6 947.00 |
AT Other tangible assets | 8 474.00 | 6 329.00 | 2 145.00 | 8 474.00 |
BH Other financial assets | 55 877.00 | | 55 877.00 | 55 877.00 |
BJ TOTAL (I) | 101 298.00 | 12 583.00 | 88 716.00 | 101 298.00 |
BT Goods | 874 088.00 | | 874 088.00 | 874 088.00 |
BX Customers and related accounts | 338 312.00 | 14 280.00 | 324 032.00 | 338 312.00 |
BZ Other receivables | 29 102.00 | | 29 102.00 | 29 102.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 253 570.00 | 14 280.00 | 1 239 290.00 | 1 253 570.00 |
CO Grand total (0 to V) | 1 354 868.00 | 26 863.00 | 1 328 006.00 | 1 354 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 472.00 | 83 385.00 | | 156 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 73 087.00 | | 33 780.00 |
DL TOTAL (I) | 245 252.00 | 211 472.00 | | 245 252.00 |
DP Provisions for Risks | 115 094.00 | 72 641.00 | | 115 094.00 |
DR TOTAL (IV) | 115 094.00 | 72 641.00 | | 115 094.00 |
DU Loans and Debts from Credit Institutions (3) | 62 765.00 | 139 815.00 | | 62 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 203.00 | 87 671.00 | | 66 203.00 |
DX Trade payables and related accounts | 614 221.00 | 398 019.00 | | 614 221.00 |
DY Tax and social security liabilities | 206 288.00 | 157 741.00 | | 206 288.00 |
EA Other liabilities | 18 183.00 | 11 554.00 | | 18 183.00 |
EC TOTAL (IV) | 967 660.00 | 794 799.00 | | 967 660.00 |
EE Grand total (I to V) | 1 328 006.00 | 1 078 912.00 | | 1 328 006.00 |
EG Accrued income and payables due within one year | 967 660.00 | 794 799.00 | | 967 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 765.00 | 134 831.00 | | 62 765.00 |
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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 | 2 003 802.00 | 168 182.00 | 2 171 983.00 | 2 003 802.00 |
FJ Net sales | 2 003 802.00 | 168 182.00 | 2 171 983.00 | 2 003 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 797.00 | |
FR Total operating income (I) | | | 2 190 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 545.00 | |
FT Inventory change (goods) | | | -110 237.00 | |
FU Purchases of raw materials and other supplies | | | 22 159.00 | |
FW Other purchases and external expenses | | | 390 669.00 | |
FX Taxes, duties, and similar payments | | | 34 384.00 | |
FY Salaries and Wages | | | 157 105.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 046 446.00 | |
GG - OPERATING RESULT (I - II) | | | 144 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 278.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 058.00 | | |
HB Exceptional income from capital transactions | | 11 288.00 | | |
HC Reversals of provisions and transfers of expenses | 72 641.00 | 116 659.00 | | 72 641.00 |
HD Total exceptional income (VII) | 72 641.00 | 127 947.00 | | 72 641.00 |
HE Exceptional expenses on management operations | 13 066.00 | 35 175.00 | | 13 066.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 35 080.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 115 094.00 | 72 641.00 | | 115 094.00 |
HH Total exceptional expenses (VIII) | 158 160.00 | 142 897.00 | | 158 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 519.00 | -14 950.00 | | -85 519.00 |
HK Income tax | 27 445.00 | 4 448.00 | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 703.00 | 2 778 007.00 | | 2 270 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 923.00 | 2 704 919.00 | | 2 236 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | 73 087.00 | | 33 780.00 |
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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 | 99 357.00 | | 1 941.00 | 99 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 877.00 | |
I4 DECREASES Grand Total | | | 101 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 671.00 | | 1 750.00 | 13 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 686.00 | | 191.00 | 55 686.00 |
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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 | 11 029.00 | 1 555.00 | | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 1 555.00 | | 11 029.00 |
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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 | 72 641.00 | 115 094.00 | 72 641.00 | 72 641.00 |
6T Receivables | 14 280.00 | | | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | | | 14 280.00 |
7C Grand total | 86 921.00 | 115 094.00 | 72 641.00 | 86 921.00 |
UJ - Exceptional | | 115 094.00 | 72 641.00 | |
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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 | 614 221.00 | 614 221.00 | | 614 221.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
8E Income Taxes | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
UT Other financial assets | 55 877.00 | 55 877.00 | | 55 877.00 |
UX Other trade receivables | 324 032.00 | 324 032.00 | | 324 032.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 62 765.00 | 62 765.00 | | 62 765.00 |
VI Group and Associates | 66 203.00 | 66 203.00 | | 66 203.00 |
VN Other taxes, similar payments | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 856.00 | 47 856.00 | | 47 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 125.00 | 428 125.00 | | 428 125.00 |
VW VAT | 95 730.00 | 95 730.00 | | 95 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 661.00 | 967 661.00 | | 967 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
