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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 13 424.00 | 10 372.00 | 23 796.00 |
AT Other tangible assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 235 574.00 | 46 424.00 | 189 150.00 | 235 574.00 |
BT Goods | 1 008 299.00 | | 1 008 299.00 | 1 008 299.00 |
BX Customers and related accounts | 1 428 326.00 | | 1 428 326.00 | 1 428 326.00 |
BZ Other receivables | 81 229.00 | | 81 229.00 | 81 229.00 |
CF Cash and cash equivalents | 450 502.00 | | 450 502.00 | 450 502.00 |
CH Prepaid expenses | 212 941.00 | | 212 941.00 | 212 941.00 |
CJ TOTAL (II) | 3 181 297.00 | | 3 181 297.00 | 3 181 297.00 |
CO Grand total (0 to V) | 3 416 871.00 | 46 424.00 | 3 370 447.00 | 3 416 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 53 832.00 | | | 53 832.00 |
DH Retained earnings | | -403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 146.00 | 69 235.00 | | 229 146.00 |
DL TOTAL (I) | 447 978.00 | 218 832.00 | | 447 978.00 |
DP Provisions for Risks | 7 033.00 | 7 775.00 | | 7 033.00 |
DR TOTAL (IV) | 7 033.00 | 7 775.00 | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | 839 065.00 | 927 408.00 | | 839 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 897.00 | 71 207.00 | | 1 257 897.00 |
DX Trade payables and related accounts | 521 896.00 | 1 309 500.00 | | 521 896.00 |
DY Tax and social security liabilities | 108 798.00 | 83 736.00 | | 108 798.00 |
EA Other liabilities | 185 209.00 | 106 375.00 | | 185 209.00 |
EB Prepaid income (2) | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 2 915 435.00 | 2 498 226.00 | | 2 915 435.00 |
EE Grand total (I to V) | 3 370 447.00 | 2 724 833.00 | | 3 370 447.00 |
EG Accrued income and payables due within one year | 2 193 803.00 | 2 013 679.00 | | 2 193 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | 1 763.00 | | 3 452.00 |
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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 | 6 999 210.00 | 1 137.00 | 7 000 346.00 | 6 999 210.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 6 999 665.00 | 1 137.00 | 7 000 801.00 | 6 999 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 7 025 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 114 782.00 | |
FT Inventory change (goods) | | | -480 293.00 | |
FW Other purchases and external expenses | | | 1 603 325.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 298 547.00 | |
FZ Social Security Contributions | | | 110 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 6 704 300.00 | |
GG - OPERATING RESULT (I - II) | | | 320 803.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 342.00 | 23 103.00 | | 9 342.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 82 618.00 | 26 768.00 | | 82 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 102.00 | 4 065 062.00 | | 7 025 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 956.00 | 3 995 827.00 | | 6 795 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 146.00 | 69 235.00 | | 229 146.00 |
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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 | 228 078.00 | | 7 496.00 | 228 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 235 574.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 410.00 | | 7 386.00 | 49 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | 110.00 | 3 668.00 |
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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 | 22 358.00 | 24 067.00 | | 22 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 358.00 | 24 067.00 | | 22 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 775.00 | 7 033.00 | 7 775.00 | 7 775.00 |
7C Grand total | 7 775.00 | 7 033.00 | 7 775.00 | 7 775.00 |
UE of which provisions and reversals: - Operating | | 7 033.00 | 7 775.00 | |
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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 | 521 896.00 | 521 896.00 | | 521 896.00 |
8C Staff and Related Accounts | 39 717.00 | 39 717.00 | | 39 717.00 |
8D Social Security and Other Social Organizations | 35 081.00 | 35 081.00 | | 35 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 209.00 | 185 209.00 | | 185 209.00 |
8L Deferred income | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 1 428 326.00 | 1 428 326.00 | | 1 428 326.00 |
VB VAT | 70 028.00 | 70 028.00 | | 70 028.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 835 612.00 | 113 980.00 | 700 635.00 | 835 612.00 |
VI Group and Associates | 1 257 897.00 | 1 257 897.00 | | 1 257 897.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 90 604.00 | | | 90 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 212 941.00 | 212 941.00 | | 212 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 274.00 | 1 722 496.00 | 3 778.00 | 1 726 274.00 |
VW VAT | 27 941.00 | 27 941.00 | | 27 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 435.00 | 2 193 803.00 | 700 635.00 | 2 915 435.00 |
