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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 885.00 | 2 105.00 | 2 990.00 |
AT Other tangible assets | 221 241.00 | 90 319.00 | 130 922.00 | 221 241.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 510 264.00 | 91 203.00 | 419 061.00 | 510 264.00 |
BT Goods | 502 654.00 | | 502 654.00 | 502 654.00 |
BX Customers and related accounts | 77 745.00 | | 77 745.00 | 77 745.00 |
BZ Other receivables | 779 563.00 | | 779 563.00 | 779 563.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 1 382 454.00 | | 1 382 454.00 | 1 382 454.00 |
CO Grand total (0 to V) | 1 892 718.00 | 91 203.00 | 1 801 515.00 | 1 892 718.00 |
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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 |
DG Other reserves | 12 307.00 | 11 933.00 | | 12 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 386.00 | 60 374.00 | | 103 386.00 |
DL TOTAL (I) | 170 694.00 | 127 307.00 | | 170 694.00 |
DU Loans and Debts from Credit Institutions (3) | 214 055.00 | 255 964.00 | | 214 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 21 494.00 | | 6 321.00 |
DW Advances and down payments received on current orders | 375.00 | 477.00 | | 375.00 |
DX Trade payables and related accounts | 1 227 441.00 | 1 121 495.00 | | 1 227 441.00 |
DY Tax and social security liabilities | 173 853.00 | 136 097.00 | | 173 853.00 |
EA Other liabilities | 8 776.00 | 7 930.00 | | 8 776.00 |
EC TOTAL (IV) | 1 630 821.00 | 1 543 457.00 | | 1 630 821.00 |
EE Grand total (I to V) | 1 801 515.00 | 1 670 764.00 | | 1 801 515.00 |
EG Accrued income and payables due within one year | 1 562 495.00 | 1 407 316.00 | | 1 562 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 225.00 | 54 395.00 | | 78 225.00 |
EI Including equity loans | 6 321.00 | | | 6 321.00 |
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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 | 2 726 467.00 | | 2 726 467.00 | 2 726 467.00 |
FG Production sold - services | 3 348.00 | | 3 348.00 | 3 348.00 |
FJ Net sales | 2 729 814.00 | | 2 729 814.00 | 2 729 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 2 737 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 213.00 | |
FT Inventory change (goods) | | | 9 063.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 691 665.00 | |
FX Taxes, duties, and similar payments | | | 34 537.00 | |
FY Salaries and Wages | | | 238 439.00 | |
FZ Social Security Contributions | | | 51 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 650.00 | |
GE Other Expenses | | | 40 260.00 | |
GF Total Operating Expenses (II) | | | 2 517 928.00 | |
GG - OPERATING RESULT (I - II) | | | 219 654.00 | |
GL Other interest and similar income | | | 5 820.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 19 152.00 | |
GU Total financial expenses (VI) | | | 19 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | 6 240.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 6 240.00 | | 3 994.00 |
HE Exceptional expenses on management operations | 67 467.00 | 39 877.00 | | 67 467.00 |
HH Total exceptional expenses (VIII) | 67 467.00 | 39 877.00 | | 67 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 473.00 | -33 637.00 | | -63 473.00 |
HK Income tax | 39 464.00 | 21 283.00 | | 39 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 396.00 | 2 533 772.00 | | 2 747 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 010.00 | 2 473 398.00 | | 2 644 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 386.00 | 60 374.00 | | 103 386.00 |
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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 | 471 810.00 | | 38 454.00 | 471 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 723.00 | |
I4 DECREASES Grand Total | | | 510 264.00 | |
IO DECREASES Total including other intangible assets | | | 245 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 310.00 | | | 245 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 887.00 | | 36 344.00 | 187 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 613.00 | | 2 110.00 | 38 613.00 |
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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 | 64 553.00 | 26 650.00 | 91 203.00 | 64 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 553.00 | 26 650.00 | 91 203.00 | 64 553.00 |
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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 | 1 227 441.00 | 1 227 441.00 | | 1 227 441.00 |
8D Social Security and Other Social Organizations | 173 853.00 | 173 853.00 | | 173 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
UX Other trade receivables | 77 745.00 | 77 745.00 | | 77 745.00 |
VG Loans with a maturity of up to one year at origin | 78 225.00 | 78 225.00 | | 78 225.00 |
VH Loans with a maturity of more than one year at origin | 135 829.00 | 67 879.00 | 67 950.00 | 135 829.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VK Loans repaid during the year | 65 654.00 | | | 65 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 563.00 | 779 563.00 | | 779 563.00 |
VS Prepaid expenses | 19 707.00 | 19 707.00 | | 19 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 591.00 | 877 015.00 | 31 576.00 | 908 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 446.00 | 1 562 495.00 | 67 950.00 | 1 630 446.00 |
