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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 93 947.00 | 57 614.00 | 36 332.00 | 93 947.00 |
AT Other tangible assets | 337 244.00 | 299 051.00 | 38 194.00 | 337 244.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 35 307.00 | | 35 307.00 | 35 307.00 |
BJ TOTAL (I) | 1 076 520.00 | 356 665.00 | 719 854.00 | 1 076 520.00 |
BT Goods | 614 599.00 | | 614 599.00 | 614 599.00 |
BX Customers and related accounts | 207 391.00 | 28 580.00 | 178 811.00 | 207 391.00 |
BZ Other receivables | 242 470.00 | | 242 470.00 | 242 470.00 |
CF Cash and cash equivalents | 285 965.00 | | 285 965.00 | 285 965.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 1 387 280.00 | 28 580.00 | 1 358 700.00 | 1 387 280.00 |
CO Grand total (0 to V) | 2 463 800.00 | 385 246.00 | 2 078 555.00 | 2 463 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 407 187.00 | | | 407 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 256.00 | | | 151 256.00 |
DL TOTAL (I) | 890 801.00 | | | 890 801.00 |
DQ Provisions for Expenses | 3 643.00 | | | 3 643.00 |
DR TOTAL (IV) | 3 643.00 | | | 3 643.00 |
DU Loans and Debts from Credit Institutions (3) | 283 444.00 | | | 283 444.00 |
DX Trade payables and related accounts | 680 194.00 | | | 680 194.00 |
DY Tax and social security liabilities | 217 415.00 | | | 217 415.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 1 184 110.00 | | | 1 184 110.00 |
EE Grand total (I to V) | 2 078 555.00 | | | 2 078 555.00 |
EG Accrued income and payables due within one year | 1 164 010.00 | | | 1 164 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 10 631 697.00 | | 10 631 697.00 | 10 631 697.00 |
FD Production sold - goods | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 18 481.00 | | 18 481.00 | 18 481.00 |
FJ Net sales | 10 650 447.00 | | 10 650 447.00 | 10 650 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 047.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 10 687 643.00 | |
FS Purchases of goods (including customs duties) | | | 8 608 579.00 | |
FT Inventory change (goods) | | | 273 879.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 748 937.00 | |
FX Taxes, duties, and similar payments | | | 39 835.00 | |
FY Salaries and Wages | | | 740 010.00 | |
FZ Social Security Contributions | | | 183 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 818.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 10 650 784.00 | |
GG - OPERATING RESULT (I - II) | | | 36 859.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 144 000.00 | | | 144 000.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 144 428.00 | | | 144 428.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 000.00 | | | 144 000.00 |
HK Income tax | 25 311.00 | | | 25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 079.00 | | | 10 832 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 822.00 | | | 10 680 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 256.00 | | | 151 256.00 |
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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 | 317 988.00 | 41 476.00 | 2 799.00 | 317 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 988.00 | 41 476.00 | 2 799.00 | 317 988.00 |
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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 | 28 954.00 | | 25 311.00 | 28 954.00 |
6T Receivables | 24 773.00 | 9 818.00 | 6 011.00 | 24 773.00 |
7B Total provisions for depreciation | 24 773.00 | 9 818.00 | 6 011.00 | 24 773.00 |
7C Grand total | 53 727.00 | 9 818.00 | 31 322.00 | 53 727.00 |
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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 | 680 194.00 | 680 194.00 | | 680 194.00 |
8D Social Security and Other Social Organizations | 217 415.00 | 217 415.00 | | 217 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 35 307.00 | | 35 307.00 | 35 307.00 |
VG Loans with a maturity of up to one year at origin | 283 444.00 | 263 344.00 | 20 100.00 | 283 444.00 |
VS Prepaid expenses | 486 716.00 | 486 716.00 | | 486 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 023.00 | 486 716.00 | 35 307.00 | 522 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 110.00 | 1 164 010.00 | 20 100.00 | 1 184 110.00 |
