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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 582.00 | | 304 582.00 | 304 582.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 12 583.00 | 915.00 | 13 497.00 |
AT Other tangible assets | 59 518.00 | 48 793.00 | 10 725.00 | 59 518.00 |
BH Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
BJ TOTAL (I) | 394 936.00 | 61 376.00 | 333 560.00 | 394 936.00 |
BT Goods | 415 536.00 | | 415 536.00 | 415 536.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 100 153.00 | | 100 153.00 | 100 153.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 528 675.00 | | 528 675.00 | 528 675.00 |
CO Grand total (0 to V) | 923 611.00 | 61 376.00 | 862 235.00 | 923 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 139 594.00 | | | 139 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | | | 2 087.00 |
DL TOTAL (I) | 691 681.00 | | | 691 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89 595.00 | | | 89 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 027.00 | | | 41 027.00 |
DX Trade payables and related accounts | 28 910.00 | | | 28 910.00 |
DY Tax and social security liabilities | 8 761.00 | | | 8 761.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 170 554.00 | | | 170 554.00 |
EE Grand total (I to V) | 862 235.00 | | | 862 235.00 |
EG Accrued income and payables due within one year | 170 554.00 | | | 170 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 595.00 | | | 89 595.00 |
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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 | 844 404.00 | | 844 404.00 | 844 404.00 |
FG Production sold - services | 87 782.00 | | 87 782.00 | 87 782.00 |
FJ Net sales | 932 185.00 | | 932 185.00 | 932 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 917.00 | |
FR Total operating income (I) | | | 948 102.00 | |
FS Purchases of goods (including customs duties) | | | 509 921.00 | |
FT Inventory change (goods) | | | 5 763.00 | |
FU Purchases of raw materials and other supplies | | | 11 575.00 | |
FW Other purchases and external expenses | | | 141 291.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 188 503.00 | |
FZ Social Security Contributions | | | 52 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 23 714.00 | |
GF Total Operating Expenses (II) | | | 943 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 917.00 | | | 15 917.00 |
A2 TOTAL ASSETS | 4 257.00 | | | 4 257.00 |
A4 Equity method investments | 23 703.00 | | | 23 703.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 234.00 | | | 948 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 147.00 | | | 946 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | | | 2 087.00 |
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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 | 405 585.00 | | 2 640.00 | 405 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 339.00 | |
I4 DECREASES Grand Total | | 13 289.00 | 394 936.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 304 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 819.00 | 73 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 052.00 | | | 305 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 194.00 | | 2 640.00 | 83 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | | 17 339.00 |
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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 | 69 955.00 | 4 710.00 | 13 289.00 | 69 955.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | 470.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 485.00 | 4 710.00 | 12 819.00 | 69 485.00 |
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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 | 28 910.00 | 28 910.00 | | 28 910.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 17 339.00 | | | 17 339.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
VB VAT | 78 874.00 | | | 78 874.00 |
VG Loans with a maturity of up to one year at origin | 89 595.00 | 89 595.00 | | 89 595.00 |
VI Group and Associates | 41 027.00 | 41 027.00 | | 41 027.00 |
VM Income taxes | 21 279.00 | | | 21 279.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 802.00 | 105 464.00 | 17 339.00 | 122 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 554.00 | 170 554.00 | | 170 554.00 |
