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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 8 381.00 | 4 669.00 | 3 712.00 | 8 381.00 |
AT Other tangible assets | 3 905.00 | 2 392.00 | 1 513.00 | 3 905.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 542 362.00 | 7 061.00 | 535 300.00 | 542 362.00 |
BL Raw materials, supplies | 41 391.00 | | 41 391.00 | 41 391.00 |
BT Goods | 62 075.00 | | 62 075.00 | 62 075.00 |
BX Customers and related accounts | 816 538.00 | 63 161.00 | 753 377.00 | 816 538.00 |
BZ Other receivables | 31 466.00 | | 31 466.00 | 31 466.00 |
CF Cash and cash equivalents | 1 393 695.00 | | 1 393 695.00 | 1 393 695.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 2 348 523.00 | 63 161.00 | 2 285 362.00 | 2 348 523.00 |
CO Grand total (0 to V) | 2 890 885.00 | 70 223.00 | 2 820 662.00 | 2 890 885.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -22 589.00 | | | -22 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | | | 12 932.00 |
DL TOTAL (I) | 460 343.00 | | | 460 343.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 432 411.00 | | | 1 432 411.00 |
DY Tax and social security liabilities | 126 446.00 | | | 126 446.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 2 360 319.00 | | | 2 360 319.00 |
EE Grand total (I to V) | 2 820 662.00 | | | 2 820 662.00 |
EG Accrued income and payables due within one year | 2 360 319.00 | | | 2 360 319.00 |
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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 | 5 662 875.00 | 248 563.00 | 5 911 438.00 | 5 662 875.00 |
FG Production sold - services | 83 255.00 | | 83 255.00 | 83 255.00 |
FJ Net sales | 5 746 130.00 | 248 563.00 | 5 994 694.00 | 5 746 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 324.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 6 023 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 117 461.00 | |
FT Inventory change (goods) | | | 12 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 448 810.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 271 002.00 | |
FZ Social Security Contributions | | | 114 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 321.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 6 005 798.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 991.00 | | | 27 991.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | -406.00 | | | -406.00 |
HH Total exceptional expenses (VIII) | -406.00 | | | -406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 114.00 | | | 6 026 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 182.00 | | | 6 013 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932.00 | | | 12 932.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 194 366.00 | | | 194 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | 1 450.00 | 19 944.00 |
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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 | 5 143.00 | 1 919.00 | 7 062.00 | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 1 919.00 | 7 062.00 | 5 143.00 |
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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 | 1 432 412.00 | 1 432 412.00 | | 1 432 412.00 |
8D Social Security and Other Social Organizations | 126 446.00 | 126 446.00 | | 126 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 816 539.00 | 816 539.00 | | 816 539.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 105.00 | 851 361.00 | 5 744.00 | 857 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 319.00 | 2 360 319.00 | | 2 360 319.00 |
