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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 75 155.00 | 11 834.00 | 63 321.00 | 75 155.00 |
AR Technical installations, industrial equipment and tools | 6 041.00 | 784.00 | 5 257.00 | 6 041.00 |
AT Other tangible assets | 164 640.00 | 32 658.00 | 131 981.00 | 164 640.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 533 760.00 | 45 275.00 | 488 485.00 | 533 760.00 |
BT Goods | 414 168.00 | 9 652.00 | 404 516.00 | 414 168.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 321 856.00 | | 321 856.00 | 321 856.00 |
CH Prepaid expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
CJ TOTAL (II) | 827 202.00 | 9 652.00 | 817 550.00 | 827 202.00 |
CO Grand total (0 to V) | 1 360 962.00 | 54 927.00 | 1 306 035.00 | 1 360 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 654.00 | | | -9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | | | 29 295.00 |
DL TOTAL (I) | 29 641.00 | | | 29 641.00 |
DQ Provisions for Expenses | 3 152.00 | | | 3 152.00 |
DR TOTAL (IV) | 3 152.00 | | | 3 152.00 |
DU Loans and Debts from Credit Institutions (3) | 413 916.00 | | | 413 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 649.00 | | | 422 649.00 |
DX Trade payables and related accounts | 334 461.00 | | | 334 461.00 |
DY Tax and social security liabilities | 102 005.00 | | | 102 005.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 273 242.00 | | | 1 273 242.00 |
EE Grand total (I to V) | 1 306 035.00 | | | 1 306 035.00 |
EG Accrued income and payables due within one year | 930 511.00 | | | 930 511.00 |
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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 | 1 883 721.00 | | 1 883 721.00 | 1 883 721.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 1 884 456.00 | | 1 884 456.00 | 1 884 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 891 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 320.00 | |
FT Inventory change (goods) | | | -81 268.00 | |
FW Other purchases and external expenses | | | 361 170.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 206 237.00 | |
FZ Social Security Contributions | | | 38 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 57 121.00 | |
GF Total Operating Expenses (II) | | | 1 848 326.00 | |
GG - OPERATING RESULT (I - II) | | | 43 535.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
A4 Equity method investments | 56 352.00 | | | 56 352.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | | | 1 346.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 076.00 | | | 1 895 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 781.00 | | | 1 865 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 295.00 | | | 29 295.00 |
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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 | 506 445.00 | | 29 671.00 | 506 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 533 760.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 263 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 307.00 | | 29 484.00 | 236 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 187.00 | 10 139.00 |
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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 | 10 211.00 | 36 074.00 | 1 009.00 | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211.00 | 36 074.00 | 1 009.00 | 10 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 152.00 | | |
6N Inventories and work in progress | 6 316.00 | 9 652.00 | 6 316.00 | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | 9 652.00 | 6 316.00 | 6 316.00 |
7C Grand total | 6 316.00 | 12 804.00 | 6 316.00 | 6 316.00 |
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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 | 334 461.00 | 334 461.00 | | 334 461.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
8E Income Taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 28 594.00 | 28 594.00 | | 28 594.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 413 751.00 | 71 020.00 | 288 018.00 | 413 751.00 |
VI Group and Associates | 422 649.00 | 422 649.00 | | 422 649.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 359.00 | 31 359.00 | | 31 359.00 |
VS Prepaid expenses | 30 450.00 | 30 450.00 | | 30 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 503.00 | 91 178.00 | 10 325.00 | 101 503.00 |
VW VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 242.00 | 930 511.00 | 288 018.00 | 1 273 242.00 |
