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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 380.00 | 17 433.00 | 10 947.00 | 28 380.00 |
AH Goodwill | 125 860.00 | 50 000.00 | 75 860.00 | 125 860.00 |
AJ Other Intangible Assets | 7 471.00 | | 7 471.00 | 7 471.00 |
AP Buildings | 25 422.00 | 3 438.00 | 21 984.00 | 25 422.00 |
AR Technical installations, industrial equipment and tools | 33 735.00 | 15 849.00 | 17 886.00 | 33 735.00 |
AT Other tangible assets | 88 710.00 | 62 619.00 | 26 091.00 | 88 710.00 |
BJ TOTAL (I) | 309 578.00 | 149 339.00 | 160 239.00 | 309 578.00 |
BT Goods | 687 938.00 | 10 000.00 | 677 938.00 | 687 938.00 |
BX Customers and related accounts | 48 802.00 | 4 281.00 | 44 521.00 | 48 802.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 214 850.00 | | 214 850.00 | 214 850.00 |
CH Prepaid expenses | 78 497.00 | | 78 497.00 | 78 497.00 |
CJ TOTAL (II) | 1 052 462.00 | 14 281.00 | 1 038 181.00 | 1 052 462.00 |
CO Grand total (0 to V) | 1 362 040.00 | 163 620.00 | 1 198 420.00 | 1 362 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -98 756.00 | -23 651.00 | | -98 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 547.00 | -75 105.00 | | 124 547.00 |
DL TOTAL (I) | 225 791.00 | 101 244.00 | | 225 791.00 |
DU Loans and Debts from Credit Institutions (3) | 401 642.00 | 57 213.00 | | 401 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 951.00 | 168 970.00 | | 99 951.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 307 675.00 | 296 036.00 | | 307 675.00 |
DY Tax and social security liabilities | 132 264.00 | 86 607.00 | | 132 264.00 |
EA Other liabilities | 26 853.00 | 19 645.00 | | 26 853.00 |
EB Prepaid income (2) | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 972 629.00 | 628 472.00 | | 972 629.00 |
EE Grand total (I to V) | 1 198 420.00 | 729 716.00 | | 1 198 420.00 |
EG Accrued income and payables due within one year | 661 104.00 | 628 472.00 | | 661 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 819.00 | | |
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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 | 3 486 431.00 | 21 549.00 | 3 507 980.00 | 3 486 431.00 |
FG Production sold - services | 48 822.00 | | 48 822.00 | 48 822.00 |
FJ Net sales | 3 535 254.00 | 21 549.00 | 3 556 803.00 | 3 535 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 561 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 546.00 | |
FT Inventory change (goods) | | | -218 339.00 | |
FW Other purchases and external expenses | | | 315 505.00 | |
FX Taxes, duties, and similar payments | | | 33 988.00 | |
FY Salaries and Wages | | | 289 007.00 | |
FZ Social Security Contributions | | | 76 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 281.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 3 379 073.00 | |
GG - OPERATING RESULT (I - II) | | | 182 125.00 | |
GL Other interest and similar income | | | 40 762.00 | |
GP Total financial income (V) | | | 40 762.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 1 225.00 | | 1 625.00 |
HA Exceptional income from management transactions | 5 000.00 | 334.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 034.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 23 339.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 4 435.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 27 775.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -22 740.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 960.00 | 2 746 930.00 | | 3 606 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 413.00 | 2 822 036.00 | | 3 482 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 547.00 | -75 105.00 | | 124 547.00 |
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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 | 271 159.00 | | 38 419.00 | 271 159.00 |
I4 DECREASES Grand Total | | | 309 578.00 | |
IO DECREASES Total including other intangible assets | | | 161 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 240.00 | | 7 471.00 | 154 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 919.00 | | 30 948.00 | 116 919.00 |
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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 | 79 325.00 | 20 014.00 | | 79 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 5 565.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 457.00 | 14 449.00 | | 67 457.00 |
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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 | 307 675.00 | 307 675.00 | | 307 675.00 |
8C Staff and Related Accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 853.00 | 26 853.00 | | 26 853.00 |
8L Deferred income | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 43 665.00 | 43 665.00 | | 43 665.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 88 475.00 | 311 525.00 | 400 000.00 |
VI Group and Associates | 99 951.00 | 99 951.00 | | 99 951.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 78 497.00 | 78 497.00 | | 78 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 674.00 | 149 674.00 | | 149 674.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 737.00 | 660 212.00 | 311 525.00 | 971 737.00 |
