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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AT Other tangible assets | 59 419.00 | 17 050.00 | 42 369.00 | 59 419.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 440 259.00 | 17 050.00 | 423 209.00 | 440 259.00 |
BT Goods | 174 718.00 | 829.00 | 173 889.00 | 174 718.00 |
BV Advances and down payments on orders | 139 032.00 | | 139 032.00 | 139 032.00 |
BX Customers and related accounts | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CF Cash and cash equivalents | 258 035.00 | | 258 035.00 | 258 035.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 608 035.00 | 829.00 | 607 206.00 | 608 035.00 |
CO Grand total (0 to V) | 1 048 294.00 | 17 879.00 | 1 030 415.00 | 1 048 294.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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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 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 999.00 | 136 369.00 | | 144 999.00 |
DL TOTAL (I) | 291 368.00 | 146 369.00 | | 291 368.00 |
DU Loans and Debts from Credit Institutions (3) | 205 273.00 | 242 660.00 | | 205 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 337.00 | 143 054.00 | | 101 337.00 |
DX Trade payables and related accounts | 326 377.00 | 289 055.00 | | 326 377.00 |
DY Tax and social security liabilities | 102 636.00 | 88 115.00 | | 102 636.00 |
EA Other liabilities | 3 425.00 | 18 233.00 | | 3 425.00 |
EC TOTAL (IV) | 739 047.00 | 781 118.00 | | 739 047.00 |
EE Grand total (I to V) | 1 030 415.00 | 927 487.00 | | 1 030 415.00 |
EG Accrued income and payables due within one year | 502 395.00 | 476 789.00 | | 502 395.00 |
EI Including equity loans | 101 337.00 | | | 101 337.00 |
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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 | 1 326 653.00 | | 1 326 653.00 | 1 326 653.00 |
FJ Net sales | 1 326 653.00 | | 1 326 653.00 | 1 326 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FR Total operating income (I) | | | 1 329 044.00 | |
FS Purchases of goods (including customs duties) | | | 728 158.00 | |
FT Inventory change (goods) | | | 15 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 124.00 | |
FW Other purchases and external expenses | | | 122 592.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 214 216.00 | |
FZ Social Security Contributions | | | 27 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 128 245.00 | |
GG - OPERATING RESULT (I - II) | | | 200 799.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | 9.00 | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | 9.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 7 140.00 | 6 720.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 6 720.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -6 711.00 | | -1 338.00 |
HK Income tax | 48 596.00 | 55 092.00 | | 48 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 341.00 | 989 791.00 | | 1 335 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 342.00 | 853 422.00 | | 1 190 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 999.00 | 136 369.00 | | 144 999.00 |
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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 | 436 679.00 | | 4 340.00 | 436 679.00 |
I3 DECREASES Total Financial Fixed Assets | 760.00 | | 2 340.00 | 760.00 |
I4 DECREASES Grand Total | 760.00 | | 440 259.00 | 760.00 |
IO DECREASES Total including other intangible assets | | | 378 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 500.00 | | | 378 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 079.00 | | 1 340.00 | 58 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 000.00 | 100.00 |
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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 | 6 798.00 | 10 252.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 10 252.00 | | 6 798.00 |
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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 | 2 241.00 | 829.00 | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 829.00 | 2 241.00 | 2 241.00 |
7C Grand total | 2 241.00 | 829.00 | 2 241.00 | 2 241.00 |
UE of which provisions and reversals: - Operating | | 829.00 | 2 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 196.00 | 29 838.00 | 69 358.00 | 99 196.00 |
8B Suppliers and Related Accounts | 326 377.00 | 326 377.00 | | 326 377.00 |
8C Staff and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8D Social Security and Other Social Organizations | 32 950.00 | 32 950.00 | | 32 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 285.00 | 260 285.00 | | 260 285.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 007.00 | 13 007.00 | | 13 007.00 |
VB VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 205 133.00 | 37 839.00 | 157 155.00 | 205 133.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VK Loans repaid during the year | 66 524.00 | | | 66 524.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590.00 | 38 490.00 | 100.00 | 38 590.00 |
VW VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 047.00 | 502 395.00 | 226 513.00 | 739 047.00 |
