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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 167.00 | 2 019.00 | 6 148.00 | 8 167.00 |
AR Technical installations, industrial equipment and tools | 12 137.00 | 9 576.00 | 2 561.00 | 12 137.00 |
AT Other tangible assets | 59 689.00 | 59 265.00 | 423.00 | 59 689.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 287 551.00 | 70 860.00 | 216 692.00 | 287 551.00 |
BT Goods | 427 362.00 | 30 301.00 | 397 061.00 | 427 362.00 |
BX Customers and related accounts | 71 665.00 | 3 030.00 | 68 635.00 | 71 665.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CF Cash and cash equivalents | 41 928.00 | | 41 928.00 | 41 928.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 580 890.00 | 33 331.00 | 547 559.00 | 580 890.00 |
CO Grand total (0 to V) | 868 441.00 | 104 191.00 | 764 250.00 | 868 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 751.00 | 1 083.00 | | 3 751.00 |
DG Other reserves | 71 272.00 | 20 586.00 | | 71 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 453.00 | 53 354.00 | | 63 453.00 |
DL TOTAL (I) | 198 476.00 | 135 023.00 | | 198 476.00 |
DP Provisions for Risks | 130 000.00 | 30 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 30 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 062.00 | 221 502.00 | | 133 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 433.00 | 101 514.00 | | 86 433.00 |
DX Trade payables and related accounts | 157 758.00 | 100 103.00 | | 157 758.00 |
DY Tax and social security liabilities | 57 441.00 | 100 014.00 | | 57 441.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 435 774.00 | 523 133.00 | | 435 774.00 |
EE Grand total (I to V) | 764 250.00 | 688 157.00 | | 764 250.00 |
EG Accrued income and payables due within one year | 349 203.00 | 390 152.00 | | 349 203.00 |
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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 | | | 1 268 875.00 | |
FD Production sold - goods | | | 35 951.00 | |
FJ Net sales | | | 1 304 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 743.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 337 636.00 | |
FS Purchases of goods (including customs duties) | | | 782 537.00 | |
FT Inventory change (goods) | | | -73 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 279 937.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 104 298.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 301.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 168 636.00 | |
GG - OPERATING RESULT (I - II) | | | 169 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 224.00 | | | 11 224.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 224.00 | | | 17 224.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 557.00 | 45.00 | | 102 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 333.00 | -45.00 | | -85 333.00 |
HK Income tax | 17 995.00 | 14 090.00 | | 17 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 896.00 | 1 238 956.00 | | 1 354 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 443.00 | 1 185 602.00 | | 1 291 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 453.00 | 53 354.00 | | 63 453.00 |
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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 | 274 894.00 | | 12 657.00 | 274 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 287 551.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 285.00 | | 10 857.00 | 72 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | 1 800.00 | 2 609.00 |
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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 | 60 901.00 | 9 958.00 | | 60 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 9 958.00 | | 60 901.00 |
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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 | 30 000.00 | 100 000.00 | | 30 000.00 |
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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 | 157 758.00 | 157 758.00 | | 157 758.00 |
8C Staff and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 432.00 | 86 432.00 | | 86 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 68 028.00 | 68 028.00 | | 68 028.00 |
VA Doubtful or disputed receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 133 061.00 | 46 491.00 | 86 570.00 | 133 061.00 |
VK Loans repaid during the year | 88 356.00 | | | 88 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 008.00 | 111 599.00 | 4 409.00 | 116 008.00 |
VW VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 773.00 | 349 203.00 | 86 570.00 | 435 773.00 |
