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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 400.00 | | 144 400.00 | 144 400.00 |
AT Other tangible assets | 63 341.00 | 43 512.00 | 19 829.00 | 63 341.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 210 541.00 | 43 512.00 | 167 029.00 | 210 541.00 |
BT Goods | 71 117.00 | 785.00 | 70 332.00 | 71 117.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 58 165.00 | | 58 165.00 | 58 165.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 152 672.00 | 785.00 | 151 887.00 | 152 672.00 |
CO Grand total (0 to V) | 363 213.00 | 44 297.00 | 318 916.00 | 363 213.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 981.00 | 8 765.00 | | 18 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 30 216.00 | | 30 462.00 |
DL TOTAL (I) | 71 444.00 | 60 981.00 | | 71 444.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 223.00 | 187 678.00 | | 146 223.00 |
DW Advances and down payments received on current orders | 770.00 | 825.00 | | 770.00 |
DX Trade payables and related accounts | 90 546.00 | 100 185.00 | | 90 546.00 |
DY Tax and social security liabilities | 9 871.00 | 12 867.00 | | 9 871.00 |
EC TOTAL (IV) | 247 473.00 | 301 555.00 | | 247 473.00 |
EE Grand total (I to V) | 318 916.00 | 362 537.00 | | 318 916.00 |
EG Accrued income and payables due within one year | 100 480.00 | 113 052.00 | | 100 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 812.00 | | 522 812.00 | 522 812.00 |
FJ Net sales | 522 812.00 | | 522 812.00 | 522 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 523 741.00 | |
FS Purchases of goods (including customs duties) | | | 346 550.00 | |
FT Inventory change (goods) | | | -11 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 40 594.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 630.00 | |
GG - OPERATING RESULT (I - II) | | | 39 111.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 987.00 | | |
HD Total exceptional income (VII) | | 987.00 | | |
HE Exceptional expenses on management operations | | -232.00 | | |
HH Total exceptional expenses (VIII) | | -232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 219.00 | | |
HK Income tax | 5 003.00 | 5 005.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 741.00 | 487 888.00 | | 523 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 279.00 | 457 672.00 | | 493 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | 30 216.00 | | 30 462.00 |
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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 | 210 541.00 | | | 210 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 210 541.00 | |
IO DECREASES Total including other intangible assets | | | 144 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 400.00 | | | 144 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 341.00 | | | 63 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 32 473.00 | 11 039.00 | | 32 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 473.00 | 11 039.00 | | 32 473.00 |
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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 | 777.00 | 8.00 | | 777.00 |
7B Total provisions for depreciation | 777.00 | 8.00 | | 777.00 |
7C Grand total | 777.00 | 8.00 | | 777.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 90 546.00 | 90 546.00 | | 90 546.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 146 223.00 | | 146 223.00 | 146 223.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190.00 | 3 390.00 | 2 800.00 | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 703.00 | 100 480.00 | 146 223.00 | 246 703.00 |
