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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 14 351.00 | 6 616.00 | 7 736.00 | 14 351.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 147 331.00 | 7 615.00 | 139 716.00 | 147 331.00 |
BT Goods | 1 074 491.00 | | 1 074 491.00 | 1 074 491.00 |
BZ Other receivables | 58 453.00 | | 58 453.00 | 58 453.00 |
CF Cash and cash equivalents | 1 174 439.00 | | 1 174 439.00 | 1 174 439.00 |
CJ TOTAL (II) | 2 307 383.00 | | 2 307 383.00 | 2 307 383.00 |
CO Grand total (0 to V) | 2 454 714.00 | 7 615.00 | 2 447 099.00 | 2 454 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 745 988.00 | | | 745 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 090.00 | | | 273 090.00 |
DL TOTAL (I) | 1 019 627.00 | | | 1 019 627.00 |
DU Loans and Debts from Credit Institutions (3) | 377 844.00 | | | 377 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 038.00 | | | 181 038.00 |
DX Trade payables and related accounts | 83 415.00 | | | 83 415.00 |
DY Tax and social security liabilities | 213 612.00 | | | 213 612.00 |
EA Other liabilities | 571 563.00 | | | 571 563.00 |
EC TOTAL (IV) | 1 427 471.00 | | | 1 427 471.00 |
EE Grand total (I to V) | 2 447 099.00 | | | 2 447 099.00 |
EG Accrued income and payables due within one year | 1 158 237.00 | | | 1 158 237.00 |
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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 | 2 880 312.00 | 483 657.00 | 3 363 969.00 | 2 880 312.00 |
FJ Net sales | 2 880 312.00 | 483 657.00 | 3 363 969.00 | 2 880 312.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 3 375 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 168.00 | |
FT Inventory change (goods) | | | -25 475.00 | |
FU Purchases of raw materials and other supplies | | | 23 888.00 | |
FW Other purchases and external expenses | | | 552 040.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 396 233.00 | |
FZ Social Security Contributions | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 3 005 494.00 | |
GG - OPERATING RESULT (I - II) | | | 369 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 883.00 | |
GP Total financial income (V) | | | 19 883.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GS Negative differences of foreign exchange | | | 32 754.00 | |
GU Total financial expenses (VI) | | | 34 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
HA Exceptional income from management transactions | 16 775.00 | | | 16 775.00 |
HD Total exceptional income (VII) | 16 775.00 | | | 16 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 775.00 | | | 16 775.00 |
HK Income tax | 98 833.00 | | | 98 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 144.00 | | | 3 412 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 054.00 | | | 3 139 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 090.00 | | | 273 090.00 |
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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 | 146 382.00 | | 949.00 | 146 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | | 147 331.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 402.00 | | 949.00 | 14 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 5 233.00 | 2 382.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 2 382.00 | | 5 233.00 |
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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 | 83 415.00 | 83 415.00 | | 83 415.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8E Income Taxes | 31 125.00 | 31 125.00 | | 31 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 563.00 | 571 563.00 | | 571 563.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
VB VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VH Loans with a maturity of more than one year at origin | 377 844.00 | 109 309.00 | 268 535.00 | 377 844.00 |
VI Group and Associates | 181 038.00 | 181 038.00 | | 181 038.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 50 400.00 | | | 50 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 433.00 | 58 453.00 | 6 980.00 | 65 433.00 |
VW VAT | 153 852.00 | 153 852.00 | | 153 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 471.00 | 1 158 937.00 | 268 535.00 | 1 427 471.00 |
