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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AT Other tangible assets | 67 020.00 | 28 328.00 | 38 693.00 | 67 020.00 |
BF Loans | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 449 800.00 | 28 328.00 | 421 473.00 | 449 800.00 |
BT Goods | 214 482.00 | 1 990.00 | 212 492.00 | 214 482.00 |
BV Advances and down payments on orders | 135 927.00 | | 135 927.00 | 135 927.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 35 141.00 | | 35 141.00 | 35 141.00 |
CF Cash and cash equivalents | 494 726.00 | | 494 726.00 | 494 726.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 897 544.00 | 1 990.00 | 895 554.00 | 897 544.00 |
CO Grand total (0 to V) | 1 347 344.00 | 30 318.00 | 1 317 026.00 | 1 347 344.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 000.00 | 135 000.00 | | 280 000.00 |
DH Retained earnings | 368.00 | 369.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 112.00 | 144 999.00 | | 140 112.00 |
DL TOTAL (I) | 431 480.00 | 291 368.00 | | 431 480.00 |
DU Loans and Debts from Credit Institutions (3) | 367 406.00 | 205 273.00 | | 367 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 844.00 | 101 337.00 | | 72 844.00 |
DX Trade payables and related accounts | 301 192.00 | 326 377.00 | | 301 192.00 |
DY Tax and social security liabilities | 141 143.00 | 102 636.00 | | 141 143.00 |
EA Other liabilities | 2 960.00 | 3 425.00 | | 2 960.00 |
EC TOTAL (IV) | 885 547.00 | 739 047.00 | | 885 547.00 |
EE Grand total (I to V) | 1 317 026.00 | 1 030 415.00 | | 1 317 026.00 |
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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 | 1 224 383.00 | | 1 224 383.00 | 1 224 383.00 |
FJ Net sales | 1 224 383.00 | | 1 224 383.00 | 1 224 383.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 1 235 251.00 | |
FS Purchases of goods (including customs duties) | | | 680 747.00 | |
FT Inventory change (goods) | | | -39 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 357.00 | |
FW Other purchases and external expenses | | | 106 480.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 236 768.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 043 299.00 | |
GG - OPERATING RESULT (I - II) | | | 191 952.00 | |
GL Other interest and similar income | | | 773.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 5 801.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 5 801.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 1 480.00 | 7 140.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 7 140.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -1 338.00 | | 334.00 |
HK Income tax | 47 605.00 | 48 596.00 | | 47 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 841.00 | 1 335 341.00 | | 1 237 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 729.00 | 1 190 342.00 | | 1 097 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 112.00 | 144 999.00 | | 140 112.00 |
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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 | 440 259.00 | | 10 601.00 | 440 259.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 4 280.00 | 1 060.00 |
I4 DECREASES Grand Total | 1 060.00 | | 449 800.00 | 1 060.00 |
IO DECREASES Total including other intangible assets | | | 378 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 500.00 | | | 378 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | 7 601.00 | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 3 000.00 | 2 340.00 |
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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 | 17 050.00 | 11 278.00 | | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 050.00 | 11 278.00 | | 17 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 829.00 | 1 911.00 | 750.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | 1 911.00 | 750.00 | 829.00 |
7C Grand total | 829.00 | 1 911.00 | 750.00 | 829.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 750.00 | |
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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 | 69 358.00 | 30 441.00 | 38 917.00 | 69 358.00 |
8B Suppliers and Related Accounts | 301 192.00 | 301 192.00 | | 301 192.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
8E Income Taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UP Loans | 4 180.00 | 960.00 | 3 220.00 | 4 180.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 367 294.00 | 238 410.00 | 128 884.00 | 367 294.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 677.00 | | | 67 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
