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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 1 684.00 | 2 157.00 | 3 841.00 |
AT Other tangible assets | 320 189.00 | 74 730.00 | 245 459.00 | 320 189.00 |
AV Fixed assets in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 27 273.00 | | 27 273.00 | 27 273.00 |
BJ TOTAL (I) | 706 100.00 | 76 414.00 | 629 686.00 | 706 100.00 |
BT Goods | 364 044.00 | 6 138.00 | 357 907.00 | 364 044.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 49 387.00 | | 49 387.00 | 49 387.00 |
BZ Other receivables | 31 071.00 | | 31 071.00 | 31 071.00 |
CF Cash and cash equivalents | 331 668.00 | | 331 668.00 | 331 668.00 |
CJ TOTAL (II) | 777 823.00 | 6 138.00 | 771 686.00 | 777 823.00 |
CO Grand total (0 to V) | 1 483 923.00 | 82 552.00 | 1 401 371.00 | 1 483 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 396.00 | | | -1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 498.00 | | | 95 498.00 |
DL TOTAL (I) | 109 102.00 | | | 109 102.00 |
DU Loans and Debts from Credit Institutions (3) | 498 182.00 | | | 498 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 586.00 | | | 261 586.00 |
DX Trade payables and related accounts | 399 154.00 | | | 399 154.00 |
DY Tax and social security liabilities | 133 347.00 | | | 133 347.00 |
EC TOTAL (IV) | 1 292 269.00 | | | 1 292 269.00 |
EE Grand total (I to V) | 1 401 371.00 | | | 1 401 371.00 |
EG Accrued income and payables due within one year | 886 408.00 | | | 886 408.00 |
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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 | 1 836 149.00 | 562.00 | 1 836 711.00 | 1 836 149.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 1 837 224.00 | 562.00 | 1 837 786.00 | 1 837 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 847 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 682.00 | |
FT Inventory change (goods) | | | -83 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 044.00 | |
FW Other purchases and external expenses | | | 291 892.00 | |
FX Taxes, duties, and similar payments | | | 23 442.00 | |
FY Salaries and Wages | | | 147 306.00 | |
FZ Social Security Contributions | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 353.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 719 680.00 | |
GG - OPERATING RESULT (I - II) | | | 128 294.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 533.00 | | | 28 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 525.00 | | | 1 851 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 027.00 | | | 1 756 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 498.00 | | | 95 498.00 |
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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 | 672 747.00 | | 36 627.00 | 672 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 766.00 | |
I4 DECREASES Grand Total | 3 275.00 | | 706 100.00 | 3 275.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 275.00 | | 327 334.00 | 3 275.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 254.00 | | 18 355.00 | 312 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | 18 273.00 | 10 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 275.00 | | | 3 275.00 |
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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 | 32 061.00 | 44 353.00 | | 32 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 44 353.00 | | 32 061.00 |
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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 | 16 004.00 | | 9 867.00 | 16 004.00 |
7B Total provisions for depreciation | 16 004.00 | | 9 867.00 | 16 004.00 |
7C Grand total | 16 004.00 | | 9 867.00 | 16 004.00 |
UE of which provisions and reversals: - Operating | | | 9 867.00 | |
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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 | 399 154.00 | 399 154.00 | | 399 154.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8E Income Taxes | 25 282.00 | 25 282.00 | | 25 282.00 |
UT Other financial assets | 27 273.00 | | 27 273.00 | 27 273.00 |
UX Other trade receivables | 49 387.00 | 49 387.00 | | 49 387.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VH Loans with a maturity of more than one year at origin | 498 182.00 | 92 321.00 | 374 234.00 | 498 182.00 |
VI Group and Associates | 261 586.00 | 261 586.00 | | 261 586.00 |
VK Loans repaid during the year | 91 452.00 | | | 91 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 730.00 | 80 458.00 | 27 273.00 | 107 730.00 |
VW VAT | 79 461.00 | 79 461.00 | | 79 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 269.00 | 886 408.00 | 374 234.00 | 1 292 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
