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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 737.00 | |
AT Other tangible assets | | | 4 897.00 | |
AV Fixed assets in progress | | | 1 750.00 | |
BH Other financial assets | | | 2 609.00 | |
BJ TOTAL (I) | | | 213 993.00 | |
BT Goods | | | 327 097.00 | |
BX Customers and related accounts | | | 26 025.00 | |
BZ Other receivables | | | 86 743.00 | |
CF Cash and cash equivalents | | | 29 771.00 | |
CH Prepaid expenses | | | 4 528.00 | |
CJ TOTAL (II) | | | 474 164.00 | |
CO Grand total (0 to V) | | | 688 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 083.00 | 691.00 | | 1 083.00 |
DG Other reserves | 20 586.00 | 13 128.00 | | 20 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 354.00 | 7 851.00 | | 53 354.00 |
DL TOTAL (I) | 135 023.00 | 81 669.00 | | 135 023.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 502.00 | 309 017.00 | | 221 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 514.00 | 70 642.00 | | 101 514.00 |
DX Trade payables and related accounts | 100 103.00 | 129 937.00 | | 100 103.00 |
DY Tax and social security liabilities | 100 014.00 | 241 204.00 | | 100 014.00 |
EA Other liabilities | | 5 393.00 | | |
EC TOTAL (IV) | 523 133.00 | 756 193.00 | | 523 133.00 |
EE Grand total (I to V) | 688 157.00 | 862 862.00 | | 688 157.00 |
EG Accrued income and payables due within one year | 390 152.00 | 534 854.00 | | 390 152.00 |
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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 | | | 1 181 349.00 | |
FD Production sold - goods | | | 33 075.00 | |
FJ Net sales | | | 1 214 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 435.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 238 922.00 | |
FS Purchases of goods (including customs duties) | | | 675 365.00 | |
FT Inventory change (goods) | | | 12 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 267 261.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 121 427.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GB Operating Expenses - Provisions | | | 23 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 168 331.00 | |
GG - OPERATING RESULT (I - II) | | | 70 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 100.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -100.00 | | -45.00 |
HK Income tax | 14 090.00 | 1 293.00 | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 956.00 | 1 149 849.00 | | 1 238 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 602.00 | 1 141 999.00 | | 1 185 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 354.00 | 7 851.00 | | 53 354.00 |
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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 | 273 144.00 | | 1 750.00 | 273 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 274 894.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | 1 750.00 | 70 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 37 390.00 | 23 512.00 | | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 23 512.00 | | 37 390.00 |
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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 | 21 140.00 | 5 677.00 | | 21 140.00 |
7B Total provisions for depreciation | 21 140.00 | 5 677.00 | | 21 140.00 |
7C Grand total | 21 140.00 | 5 677.00 | | 21 140.00 |
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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 | 100 103.00 | 100 103.00 | | 100 103.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 25 419.00 | 25 419.00 | | 25 419.00 |
VA Doubtful or disputed receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 62 659.00 | 62 659.00 | | 62 659.00 |
VG Loans with a maturity of up to one year at origin | 221 502.00 | 88 520.00 | 132 981.00 | 221 502.00 |
VI Group and Associates | 101 514.00 | 101 514.00 | | 101 514.00 |
VK Loans repaid during the year | 87 575.00 | | | 87 575.00 |
VN Other taxes, similar payments | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 935.00 | 120 326.00 | 2 609.00 | 122 935.00 |
VW VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 133.00 | 390 152.00 | 132 981.00 | 523 133.00 |
