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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 100.00 | | 580 100.00 | 580 100.00 |
AP Buildings | 256 514.00 | 14 158.00 | 242 356.00 | 256 514.00 |
AR Technical installations, industrial equipment and tools | 399 345.00 | 38 611.00 | 360 735.00 | 399 345.00 |
AT Other tangible assets | 96 499.00 | 22 071.00 | 74 428.00 | 96 499.00 |
BH Other financial assets | 21 556.00 | | 21 556.00 | 21 556.00 |
BJ TOTAL (I) | 1 354 014.00 | 74 839.00 | 1 279 175.00 | 1 354 014.00 |
BT Goods | 559 789.00 | | 559 789.00 | 559 789.00 |
BX Customers and related accounts | 89 180.00 | | 89 180.00 | 89 180.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 764 171.00 | | 764 171.00 | 764 171.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 1 457 907.00 | | 1 457 907.00 | 1 457 907.00 |
CO Grand total (0 to V) | 2 811 920.00 | 74 839.00 | 2 737 081.00 | 2 811 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 104.00 | -27 556.00 | | -40 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 556.00 | -12 549.00 | | 224 556.00 |
DL TOTAL (I) | 192 452.00 | -32 104.00 | | 192 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 024.00 | 3 514.00 | | 1 198 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 854.00 | 1 579 144.00 | | 115 854.00 |
DX Trade payables and related accounts | 1 027 606.00 | 1 208 761.00 | | 1 027 606.00 |
DY Tax and social security liabilities | 98 077.00 | 106 328.00 | | 98 077.00 |
DZ Fixed asset liabilities and related accounts | 105 069.00 | 4.00 | | 105 069.00 |
EC TOTAL (IV) | 2 544 629.00 | 2 897 747.00 | | 2 544 629.00 |
EE Grand total (I to V) | 2 737 081.00 | 2 865 642.00 | | 2 737 081.00 |
EG Accrued income and payables due within one year | 1 528 965.00 | 2 897 747.00 | | 1 528 965.00 |
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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 | 31 668 670.00 | | 31 668 670.00 | 31 668 670.00 |
FD Production sold - goods | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 31 669 205.00 | | 31 669 205.00 | 31 669 205.00 |
FQ Other income | | | 6 181.00 | |
FR Total operating income (I) | | | 31 675 387.00 | |
FS Purchases of goods (including customs duties) | | | 30 485 996.00 | |
FT Inventory change (goods) | | | 201 149.00 | |
FW Other purchases and external expenses | | | 447 601.00 | |
FX Taxes, duties, and similar payments | | | 78 854.00 | |
FY Salaries and Wages | | | 74 734.00 | |
FZ Social Security Contributions | | | 15 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 990.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 31 376 334.00 | |
GG - OPERATING RESULT (I - II) | | | 299 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 16 527.00 | |
GU Total financial expenses (VI) | | | 16 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 58 315.00 | -3 661.00 | | 58 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 675 732.00 | 3 557 080.00 | | 31 675 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451 175.00 | 3 569 629.00 | | 31 451 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 556.00 | -12 549.00 | | 224 556.00 |
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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 | 1 333 259.00 | | 20 755.00 | 1 333 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 556.00 | |
I4 DECREASES Grand Total | | | 1 354 014.00 | |
IO DECREASES Total including other intangible assets | | | 580 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 100.00 | | | 580 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 900.00 | | 20 458.00 | 731 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | 297.00 | 21 259.00 |
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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 | 5 850.00 | 68 990.00 | 74 839.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 68 990.00 | 74 839.00 | 5 850.00 |
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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 | 1 027 606.00 | 1 027 606.00 | | 1 027 606.00 |
8C Staff and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 069.00 | 105 069.00 | | 105 069.00 |
UT Other financial assets | 21 556.00 | | 21 556.00 | 21 556.00 |
UX Other trade receivables | 88 980.00 | 88 980.00 | | 88 980.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VH Loans with a maturity of more than one year at origin | 1 198 024.00 | 182 359.00 | 743 464.00 | 1 198 024.00 |
VI Group and Associates | 115 854.00 | 115 854.00 | | 115 854.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 104 112.00 | | | 104 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 208.00 | 38 208.00 | | 38 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 502.00 | 133 946.00 | 21 556.00 | 155 502.00 |
VW VAT | 41 370.00 | 41 370.00 | | 41 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 629.00 | 1 528 965.00 | 743 464.00 | 2 544 629.00 |
