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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 156 640.00 | 107 898.00 | 48 742.00 | 156 640.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 186 019.00 | 107 898.00 | 78 121.00 | 186 019.00 |
BT Goods | 259 514.00 | | 259 514.00 | 259 514.00 |
BX Customers and related accounts | 41 417.00 | | 41 417.00 | 41 417.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 220 451.00 | | 220 451.00 | 220 451.00 |
CJ TOTAL (II) | 524 116.00 | | 524 116.00 | 524 116.00 |
CO Grand total (0 to V) | 710 135.00 | 107 898.00 | 602 237.00 | 710 135.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 152 481.00 | 118 237.00 | | 152 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 322.00 | 34 245.00 | | 36 322.00 |
DL TOTAL (I) | 243 810.00 | 207 488.00 | | 243 810.00 |
DU Loans and Debts from Credit Institutions (3) | 204 935.00 | 249 584.00 | | 204 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 48 382.00 | | 5 040.00 |
DX Trade payables and related accounts | 84 643.00 | 77 862.00 | | 84 643.00 |
DY Tax and social security liabilities | 56 043.00 | 46 657.00 | | 56 043.00 |
EA Other liabilities | 7 767.00 | | | 7 767.00 |
EC TOTAL (IV) | 358 427.00 | 422 485.00 | | 358 427.00 |
EE Grand total (I to V) | 602 237.00 | 629 973.00 | | 602 237.00 |
EG Accrued income and payables due within one year | 358 427.00 | 422 485.00 | | 358 427.00 |
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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 | 1 277 860.00 | | 1 277 860.00 | 1 277 860.00 |
FJ Net sales | 1 277 860.00 | | 1 277 860.00 | 1 277 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FR Total operating income (I) | | | 1 290 742.00 | |
FS Purchases of goods (including customs duties) | | | 823 933.00 | |
FT Inventory change (goods) | | | -11 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 166 316.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 205 446.00 | |
FZ Social Security Contributions | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 249 795.00 | |
GG - OPERATING RESULT (I - II) | | | 40 946.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 2 921.00 | | 4 000.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 383.00 | | | 5 383.00 |
HE Exceptional expenses on management operations | 148.00 | 219.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 219.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | -219.00 | | 4 190.00 |
HK Income tax | 7 069.00 | 6 396.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 124.00 | 1 120 822.00 | | 1 296 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 802.00 | 1 086 577.00 | | 1 259 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 322.00 | 34 245.00 | | 36 322.00 |
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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 | 172 398.00 | | 13 622.00 | 172 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 186 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 018.00 | | 13 622.00 | 143 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 8 693.00 | | 8 693.00 | 8 693.00 |
6T Receivables | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 8 882.00 | | 8 882.00 | 8 882.00 |
7C Grand total | 8 882.00 | | 8 882.00 | 8 882.00 |
UE of which provisions and reversals: - Operating | | | 8 882.00 | |
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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 | 84 643.00 | 84 643.00 | | 84 643.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 41 417.00 | 41 417.00 | | 41 417.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 204 935.00 | 204 935.00 | | 204 935.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VJ Loans taken out during the year | -44 649.00 | | | -44 649.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 530.00 | 53 530.00 | | 53 530.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 427.00 | 358 427.00 | | 358 427.00 |
