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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 492.00 | 565.00 | 1 057.00 |
AT Other tangible assets | 6 206.00 | 3 202.00 | 3 003.00 | 6 206.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 367 439.00 | 3 694.00 | 363 745.00 | 367 439.00 |
BT Goods | 1 206 236.00 | 22 139.00 | 1 184 097.00 | 1 206 236.00 |
BX Customers and related accounts | 147 967.00 | | 147 967.00 | 147 967.00 |
BZ Other receivables | 443 932.00 | | 443 932.00 | 443 932.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 1 896 513.00 | 22 139.00 | 1 874 374.00 | 1 896 513.00 |
CO Grand total (0 to V) | 2 263 953.00 | 25 833.00 | 2 238 119.00 | 2 263 953.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DH Retained earnings | 30 082.00 | | | 30 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 674.00 | 31 665.00 | | 58 674.00 |
DL TOTAL (I) | 340 340.00 | 281 665.00 | | 340 340.00 |
DU Loans and Debts from Credit Institutions (3) | 502 292.00 | 653 637.00 | | 502 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 817.00 | | | 22 817.00 |
DW Advances and down payments received on current orders | 80 808.00 | | | 80 808.00 |
DX Trade payables and related accounts | 1 121 868.00 | 600 985.00 | | 1 121 868.00 |
DY Tax and social security liabilities | 63 871.00 | 85 745.00 | | 63 871.00 |
EA Other liabilities | 83 777.00 | 169 379.00 | | 83 777.00 |
EB Prepaid income (2) | 22 347.00 | 60 721.00 | | 22 347.00 |
EC TOTAL (IV) | 1 897 780.00 | 1 570 467.00 | | 1 897 780.00 |
EE Grand total (I to V) | 2 238 119.00 | 1 852 132.00 | | 2 238 119.00 |
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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 | 4 620 876.00 | | 4 620 876.00 | 4 620 876.00 |
FG Production sold - services | 342 858.00 | | 342 858.00 | 342 858.00 |
FJ Net sales | 4 963 734.00 | | 4 963 734.00 | 4 963 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 547.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 988 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 913.00 | |
FT Inventory change (goods) | | | -428 140.00 | |
FW Other purchases and external expenses | | | 401 299.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 271 755.00 | |
FZ Social Security Contributions | | | 109 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 139.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 4 890 719.00 | |
GG - OPERATING RESULT (I - II) | | | 97 806.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 19 363.00 | |
GU Total financial expenses (VI) | | | 19 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 61.00 | | 550.00 |
HB Exceptional income from capital transactions | | 27 228.00 | | |
HD Total exceptional income (VII) | 550.00 | 27 289.00 | | 550.00 |
HE Exceptional expenses on management operations | 160.00 | 10 935.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 18 695.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 29 630.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -2 341.00 | | 390.00 |
HK Income tax | 22 817.00 | 3 791.00 | | 22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 734.00 | 3 873 286.00 | | 4 991 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 060.00 | 3 841 621.00 | | 4 933 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 674.00 | 31 665.00 | | 58 674.00 |
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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 | 363 490.00 | | 3 949.00 | 363 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 176.00 | |
I4 DECREASES Grand Total | | | 367 439.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | 3 682.00 | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | 267.00 | 19 909.00 |
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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 | 1 641.00 | 2 053.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 2 053.00 | | 1 641.00 |
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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 | 1 121 868.00 | 1 121 868.00 | | 1 121 868.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 777.00 | 83 777.00 | | 83 777.00 |
8L Deferred income | 22 347.00 | 22 347.00 | | 22 347.00 |
UT Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
UX Other trade receivables | 147 967.00 | 147 967.00 | | 147 967.00 |
VB VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VC Group and associates | 289 695.00 | 289 695.00 | | 289 695.00 |
VH Loans with a maturity of more than one year at origin | 502 292.00 | 159 120.00 | 343 172.00 | 502 292.00 |
VI Group and Associates | 22 817.00 | 22 817.00 | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 045.00 | 93 045.00 | | 93 045.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 196.00 | 594 984.00 | 15 212.00 | 610 196.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 972.00 | 1 473 800.00 | 343 172.00 | 1 816 972.00 |
