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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 17 871.00 | 13 401.00 | 4 470.00 | 17 871.00 |
AT Other tangible assets | 34 596.00 | 18 726.00 | 15 870.00 | 34 596.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 337 918.00 | 46 477.00 | 291 441.00 | 337 918.00 |
BT Goods | 161 061.00 | | 161 061.00 | 161 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 196 379.00 | | 196 379.00 | 196 379.00 |
CO Grand total (0 to V) | 534 298.00 | 46 477.00 | 487 820.00 | 534 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | -77 023.00 | 17 066.00 | | -77 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 376.00 | -94 089.00 | | 102 376.00 |
DL TOTAL (I) | 78 564.00 | -23 812.00 | | 78 564.00 |
DU Loans and Debts from Credit Institutions (3) | 141 755.00 | 179 140.00 | | 141 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 456.00 | 151 070.00 | | 166 456.00 |
DX Trade payables and related accounts | 65 221.00 | 67 060.00 | | 65 221.00 |
DY Tax and social security liabilities | 22 548.00 | 30 380.00 | | 22 548.00 |
EA Other liabilities | 13 278.00 | 13 278.00 | | 13 278.00 |
EC TOTAL (IV) | 409 257.00 | 440 927.00 | | 409 257.00 |
EE Grand total (I to V) | 487 820.00 | 417 115.00 | | 487 820.00 |
EG Accrued income and payables due within one year | 317 946.00 | 317 480.00 | | 317 946.00 |
EI Including equity loans | 205 450.00 | | | 205 450.00 |
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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 | 437 714.00 | | 437 714.00 | 437 714.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 437 732.00 | | 437 732.00 | 437 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 443 197.00 | |
FS Purchases of goods (including customs duties) | | | 273 617.00 | |
FT Inventory change (goods) | | | -98 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FW Other purchases and external expenses | | | 74 376.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 62 665.00 | |
FZ Social Security Contributions | | | 8 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 336 985.00 | |
GG - OPERATING RESULT (I - II) | | | 106 213.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 340.00 | 423 096.00 | | 443 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 965.00 | 517 185.00 | | 340 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 376.00 | -94 089.00 | | 102 376.00 |
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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 | 39 978.00 | 6 499.00 | | 39 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 628.00 | 6 499.00 | | 25 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 65 221.00 | 65 221.00 | | 65 221.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 696.00 | 179 696.00 | | 179 696.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 141 755.00 | 50 444.00 | 80 926.00 | 141 755.00 |
VI Group and Associates | 205 405.00 | 205 405.00 | | 205 405.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 37 386.00 | | | 37 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 254.00 | 12 154.00 | 1 100.00 | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 257.00 | 317 946.00 | 80 926.00 | 409 257.00 |
