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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 655.00 | | 327 655.00 | 327 655.00 |
AP Buildings | 1 805.00 | 1 462.00 | 343.00 | 1 805.00 |
AT Other tangible assets | 586 694.00 | 391 579.00 | 195 115.00 | 586 694.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 936 037.00 | 393 041.00 | 542 996.00 | 936 037.00 |
BT Goods | 1 011 145.00 | | 1 011 145.00 | 1 011 145.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 90 838.00 | | 90 838.00 | 90 838.00 |
CF Cash and cash equivalents | 590 445.00 | | 590 445.00 | 590 445.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 1 729 005.00 | | 1 729 005.00 | 1 729 005.00 |
CO Grand total (0 to V) | 2 665 041.00 | 393 041.00 | 2 272 000.00 | 2 665 041.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 594.00 | 64 153.00 | | 155 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 161.00 | 91 441.00 | | 237 161.00 |
DL TOTAL (I) | 458 754.00 | 221 594.00 | | 458 754.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 35 780.00 | | | 35 780.00 |
DR TOTAL (IV) | 55 780.00 | 15 000.00 | | 55 780.00 |
DU Loans and Debts from Credit Institutions (3) | 794 377.00 | 653 596.00 | | 794 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 268 799.00 | | 11 307.00 |
DX Trade payables and related accounts | 810 009.00 | 692 784.00 | | 810 009.00 |
DY Tax and social security liabilities | 141 774.00 | 161 040.00 | | 141 774.00 |
EC TOTAL (IV) | 1 757 466.00 | 1 776 220.00 | | 1 757 466.00 |
EE Grand total (I to V) | 2 272 000.00 | 2 012 813.00 | | 2 272 000.00 |
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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 | 4 506 194.00 | 43 009.00 | 4 549 204.00 | 4 506 194.00 |
FG Production sold - services | 89 683.00 | 2 156.00 | 91 839.00 | 89 683.00 |
FJ Net sales | 4 595 877.00 | 45 165.00 | 4 641 043.00 | 4 595 877.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 687 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 307.00 | |
FT Inventory change (goods) | | | -126 308.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 1 771 789.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 198 826.00 | |
FZ Social Security Contributions | | | 51 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 975.00 | |
GE Other Expenses | | | 70 067.00 | |
GF Total Operating Expenses (II) | | | 4 333 196.00 | |
GG - OPERATING RESULT (I - II) | | | 354 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 180.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 19 180.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 31 602.00 | 2 035.00 | | 31 602.00 |
HF Exceptional expenses on capital transactions | | 77 228.00 | | |
HG Exceptional depreciation and provisions | 55 780.00 | 15 000.00 | | 55 780.00 |
HH Total exceptional expenses (VIII) | 87 382.00 | 94 264.00 | | 87 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 382.00 | -75 083.00 | | -71 382.00 |
HK Income tax | 41 621.00 | | | 41 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 462.00 | 3 162 113.00 | | 4 705 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 301.00 | 3 070 672.00 | | 4 468 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 161.00 | 91 441.00 | | 237 161.00 |
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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 | 879 988.00 | | 57 275.00 | 879 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 936 037.00 | |
IO DECREASES Total including other intangible assets | | | 327 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 588 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 655.00 | | | 327 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 450.00 | | 57 275.00 | 532 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 231 293.00 | 162 975.00 | 1 227.00 | 231 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 293.00 | 162 975.00 | 1 227.00 | 231 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 55 780.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 55 780.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 55 780.00 | 15 000.00 | |
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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 | 810 009.00 | 810 009.00 | | 810 009.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
8E Income Taxes | 41 621.00 | 41 621.00 | | 41 621.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 17 380.00 | 17 380.00 | | 17 380.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 87 251.00 | 87 251.00 | | 87 251.00 |
VC Group and associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 794 377.00 | 210 688.00 | 583 689.00 | 794 377.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VJ Loans taken out during the year | 300 500.00 | | | 300 500.00 |
VK Loans repaid during the year | 159 719.00 | | | 159 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 126.00 | 127 243.00 | 19 883.00 | 147 126.00 |
VW VAT | 51 037.00 | 51 037.00 | | 51 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 466.00 | 1 173 777.00 | 583 689.00 | 1 757 466.00 |
