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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 021.00 | 6 346.00 | 675.00 | 7 021.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 47 155.00 | 13 965.00 | 33 190.00 | 47 155.00 |
AT Other tangible assets | 48 701.00 | 20 524.00 | 28 178.00 | 48 701.00 |
BJ TOTAL (I) | 333 878.00 | 40 835.00 | 293 043.00 | 333 878.00 |
BT Goods | 242 837.00 | | 242 837.00 | 242 837.00 |
BX Customers and related accounts | 90 741.00 | | 90 741.00 | 90 741.00 |
BZ Other receivables | 293 698.00 | | 293 698.00 | 293 698.00 |
CF Cash and cash equivalents | 480 740.00 | | 480 740.00 | 480 740.00 |
CH Prepaid expenses | 34 667.00 | | 34 667.00 | 34 667.00 |
CJ TOTAL (II) | 1 142 683.00 | | 1 142 683.00 | 1 142 683.00 |
CO Grand total (0 to V) | 1 476 561.00 | 40 835.00 | 1 435 726.00 | 1 476 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 119.00 | 32 119.00 | | 32 119.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DG Other reserves | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 529.00 | 10 443.00 | | 66 529.00 |
DL TOTAL (I) | 109 091.00 | 42 562.00 | | 109 091.00 |
DU Loans and Debts from Credit Institutions (3) | 619 783.00 | 530 763.00 | | 619 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 594 925.00 | 603 833.00 | | 594 925.00 |
DY Tax and social security liabilities | 81 080.00 | 77 754.00 | | 81 080.00 |
EA Other liabilities | 30 847.00 | 3 939.00 | | 30 847.00 |
EC TOTAL (IV) | 1 326 635.00 | 1 216 331.00 | | 1 326 635.00 |
EE Grand total (I to V) | 1 435 726.00 | 1 258 893.00 | | 1 435 726.00 |
EG Accrued income and payables due within one year | 1 138 794.00 | 1 050 747.00 | | 1 138 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 723.00 | | 48.00 |
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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 | 1 287 449.00 | | 1 287 449.00 | 1 287 449.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 043.00 | | 56 043.00 | 56 043.00 |
FJ Net sales | 1 343 491.00 | | 1 343 491.00 | 1 343 491.00 |
FO Operating subsidies | | | 18 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 1 383 815.00 | |
FS Purchases of goods (including customs duties) | | | 829 839.00 | |
FT Inventory change (goods) | | | 27 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 284 705.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 92 192.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 1 293 891.00 | |
GG - OPERATING RESULT (I - II) | | | 89 924.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | 148.00 | | 9 200.00 |
A4 Equity method investments | 6 283.00 | -2 618.00 | | 6 283.00 |
HE Exceptional expenses on management operations | 533.00 | 15.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 15.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -15.00 | | -533.00 |
HK Income tax | 15 101.00 | 1 845.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 504.00 | 1 194 925.00 | | 1 386 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 974.00 | 1 184 482.00 | | 1 319 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 529.00 | 10 443.00 | | 66 529.00 |
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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 | 344 375.00 | | 5 023.00 | 344 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 021.00 | | | 7 021.00 |
I4 DECREASES Grand Total | | 15 520.00 | 333 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 021.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 95 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 354.00 | | 5 023.00 | 106 354.00 |
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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 | 26 128.00 | 30 228.00 | 15 520.00 | 26 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 954.00 | 27 055.00 | 15 520.00 | 22 954.00 |
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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 | 594 925.00 | 594 925.00 | | 594 925.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 847.00 | 30 847.00 | | 30 847.00 |
UX Other trade receivables | 90 741.00 | 90 741.00 | | 90 741.00 |
UZ Social Security, other social security organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
VB VAT | 30 037.00 | 30 037.00 | | 30 037.00 |
VC Group and associates | 212 094.00 | 212 094.00 | | 212 094.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 619 735.00 | 431 895.00 | 174 652.00 | 619 735.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 605.00 | | | 60 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 838.00 | 41 838.00 | | 41 838.00 |
VS Prepaid expenses | 34 667.00 | 34 667.00 | | 34 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 106.00 | 419 106.00 | | 419 106.00 |
VW VAT | 43 212.00 | 43 212.00 | | 43 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 635.00 | 1 138 794.00 | 174 652.00 | 1 326 635.00 |
