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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 117 930.00 | 99 326.00 | 18 604.00 | 117 930.00 |
BH Other financial assets | 259 968.00 | | 259 968.00 | 259 968.00 |
BJ TOTAL (I) | 3 574 250.00 | 100 677.00 | 3 473 573.00 | 3 574 250.00 |
BT Goods | 403 294.00 | | 403 294.00 | 403 294.00 |
BX Customers and related accounts | 51 717.00 | | 51 717.00 | 51 717.00 |
BZ Other receivables | 132 897.00 | | 132 897.00 | 132 897.00 |
CD Marketable securities | 100 626.00 | | 100 626.00 | 100 626.00 |
CF Cash and cash equivalents | 675 579.00 | | 675 579.00 | 675 579.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 368 194.00 | | 1 368 194.00 | 1 368 194.00 |
CO Grand total (0 to V) | 4 942 443.00 | 100 677.00 | 4 841 766.00 | 4 942 443.00 |
CP Shares due in less than one year | 249 036.00 | | | 249 036.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 473 700.00 | 3 473 700.00 | | 3 473 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 766.00 | 661 214.00 | | 392 766.00 |
DL TOTAL (I) | 3 866 466.00 | 4 134 914.00 | | 3 866 466.00 |
DU Loans and Debts from Credit Institutions (3) | 309 929.00 | | | 309 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 079.00 | 405 291.00 | | 273 079.00 |
DX Trade payables and related accounts | 147 763.00 | 155 499.00 | | 147 763.00 |
DY Tax and social security liabilities | 244 528.00 | 143 880.00 | | 244 528.00 |
EC TOTAL (IV) | 975 300.00 | 704 670.00 | | 975 300.00 |
EE Grand total (I to V) | 4 841 766.00 | 4 839 583.00 | | 4 841 766.00 |
EG Accrued income and payables due within one year | 692 635.00 | 704 670.00 | | 692 635.00 |
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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 | 3 682 292.00 | | 3 682 292.00 | 3 682 292.00 |
FG Production sold - services | 55 619.00 | | 55 619.00 | 55 619.00 |
FJ Net sales | 3 737 910.00 | | 3 737 910.00 | 3 737 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 747 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 968.00 | |
FT Inventory change (goods) | | | -19 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 119 107.00 | |
FX Taxes, duties, and similar payments | | | 66 363.00 | |
FY Salaries and Wages | | | 326 538.00 | |
FZ Social Security Contributions | | | 179 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 210 106.00 | |
GG - OPERATING RESULT (I - II) | | | 537 224.00 | |
GK Income from other securities and fixed asset receivables | | | 4 533.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 539.00 | | | 147 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 894.00 | 3 623 819.00 | | 3 751 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 128.00 | 2 962 605.00 | | 3 359 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 766.00 | 661 214.00 | | 392 766.00 |
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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 | 88 076.00 | 12 600.00 | | 88 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 076.00 | 12 600.00 | | 88 076.00 |
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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 | 147 763.00 | 147 763.00 | | 147 763.00 |
8D Social Security and Other Social Organizations | 244 528.00 | 244 528.00 | | 244 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 079.00 | 273 079.00 | | 273 079.00 |
UT Other financial assets | 259 968.00 | 249 035.00 | 10 933.00 | 259 968.00 |
VG Loans with a maturity of up to one year at origin | 309 929.00 | 27 264.00 | 110 430.00 | 309 929.00 |
VS Prepaid expenses | 188 694.00 | 188 694.00 | | 188 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 662.00 | 437 729.00 | 10 933.00 | 448 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 300.00 | 692 635.00 | 110 430.00 | 975 300.00 |
