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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 483.00 | 1 507.00 | 2 990.00 |
AT Other tangible assets | 283 876.00 | 109 747.00 | 174 129.00 | 283 876.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 573 535.00 | 111 230.00 | 462 305.00 | 573 535.00 |
BT Goods | 612 089.00 | 30 605.00 | 581 484.00 | 612 089.00 |
BX Customers and related accounts | 83 365.00 | | 83 365.00 | 83 365.00 |
BZ Other receivables | 857 316.00 | | 857 316.00 | 857 316.00 |
CF Cash and cash equivalents | 503 266.00 | | 503 266.00 | 503 266.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 2 061 622.00 | 30 605.00 | 2 031 017.00 | 2 061 622.00 |
CO Grand total (0 to V) | 2 635 158.00 | 141 835.00 | 2 493 322.00 | 2 635 158.00 |
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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 | 694.00 | 12 307.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 493.00 | 103 386.00 | | 110 493.00 |
DL TOTAL (I) | 166 187.00 | 170 694.00 | | 166 187.00 |
DU Loans and Debts from Credit Institutions (3) | 799 283.00 | 214 055.00 | | 799 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 6 321.00 | | 306.00 |
DW Advances and down payments received on current orders | 311.00 | 375.00 | | 311.00 |
DX Trade payables and related accounts | 1 396 443.00 | 1 227 441.00 | | 1 396 443.00 |
DY Tax and social security liabilities | 124 498.00 | 173 853.00 | | 124 498.00 |
EA Other liabilities | 6 294.00 | 8 776.00 | | 6 294.00 |
EC TOTAL (IV) | 2 327 136.00 | 1 630 821.00 | | 2 327 136.00 |
EE Grand total (I to V) | 2 493 322.00 | 1 801 515.00 | | 2 493 322.00 |
EG Accrued income and payables due within one year | 2 317 625.00 | 1 562 495.00 | | 2 317 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 452.00 | 78 225.00 | | 59 452.00 |
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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 | 2 710 802.00 | | 2 710 802.00 | 2 710 802.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 2 710 987.00 | | 2 710 987.00 | 2 710 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 815.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 785 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 499.00 | |
FT Inventory change (goods) | | | -109 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 689 822.00 | |
FX Taxes, duties, and similar payments | | | 37 408.00 | |
FY Salaries and Wages | | | 242 104.00 | |
FZ Social Security Contributions | | | 49 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 605.00 | |
GE Other Expenses | | | 44 965.00 | |
GF Total Operating Expenses (II) | | | 2 617 564.00 | |
GG - OPERATING RESULT (I - II) | | | 168 421.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 921.00 | 3 994.00 | | 7 921.00 |
HB Exceptional income from capital transactions | 13 587.00 | | | 13 587.00 |
HD Total exceptional income (VII) | 21 508.00 | 3 994.00 | | 21 508.00 |
HE Exceptional expenses on management operations | 11 676.00 | 67 467.00 | | 11 676.00 |
HF Exceptional expenses on capital transactions | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 24 473.00 | 67 467.00 | | 24 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -63 473.00 | | -2 964.00 |
HK Income tax | 46 568.00 | 39 464.00 | | 46 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 516.00 | 2 747 396.00 | | 2 813 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 023.00 | 2 644 010.00 | | 2 703 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 493.00 | 103 386.00 | | 110 493.00 |
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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 | 510 264.00 | | 81 327.00 | 510 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 359.00 | |
I4 DECREASES Grand Total | | 18 057.00 | 573 535.00 | |
IO DECREASES Total including other intangible assets | | | 245 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 057.00 | 286 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 310.00 | | | 245 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 231.00 | | 80 692.00 | 224 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 723.00 | | 635.00 | 40 723.00 |
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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 | 91 203.00 | 25 287.00 | 5 260.00 | 91 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 203.00 | 25 287.00 | 5 260.00 | 91 203.00 |
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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 | 1 396 443.00 | 1 396 443.00 | | 1 396 443.00 |
8D Social Security and Other Social Organizations | 124 498.00 | 124 498.00 | | 124 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
UX Other trade receivables | 83 365.00 | 83 365.00 | | 83 365.00 |
VG Loans with a maturity of up to one year at origin | 59 452.00 | 59 452.00 | | 59 452.00 |
VH Loans with a maturity of more than one year at origin | 739 831.00 | 730 631.00 | 9 200.00 | 739 831.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 651 458.00 | | | 651 458.00 |
VK Loans repaid during the year | 47 290.00 | | | 47 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 316.00 | 857 316.00 | | 857 316.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 479.00 | 946 267.00 | 32 212.00 | 978 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 825.00 | 2 317 625.00 | 9 200.00 | 2 326 825.00 |
