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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 080.00 | | 73 080.00 | 73 080.00 |
AR Technical installations, industrial equipment and tools | 49 367.00 | 29 186.00 | 20 181.00 | 49 367.00 |
AT Other tangible assets | 74 121.00 | 35 342.00 | 38 778.00 | 74 121.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 198 188.00 | 64 529.00 | 133 658.00 | 198 188.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 11 913.00 | | 11 913.00 | 11 913.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 45 805.00 | | 45 805.00 | 45 805.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 74 337.00 | | 74 337.00 | 74 337.00 |
CO Grand total (0 to V) | 272 526.00 | 64 529.00 | 207 996.00 | 272 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 43 088.00 | | | 43 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | | | 38 046.00 |
DL TOTAL (I) | 89 715.00 | | | 89 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 87 868.00 | | | 87 868.00 |
DY Tax and social security liabilities | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 118 281.00 | | | 118 281.00 |
EE Grand total (I to V) | 207 996.00 | | | 207 996.00 |
EG Accrued income and payables due within one year | 111 253.00 | | | 111 253.00 |
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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 | 810 872.00 | | 810 872.00 | 810 872.00 |
FJ Net sales | 810 872.00 | | 810 872.00 | 810 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 974.00 | |
FS Purchases of goods (including customs duties) | | | 503 181.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 17 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 80 998.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 98 951.00 | |
FZ Social Security Contributions | | | 28 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GE Other Expenses | | | 24 588.00 | |
GF Total Operating Expenses (II) | | | 769 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 24 298.00 | | | 24 298.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 279.00 | | | 811 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 233.00 | | | 773 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | | | 38 046.00 |
HP References: Equipment leasing | 6 826.00 | | | 6 826.00 |
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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 | 195 598.00 | | | 195 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 198 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 899.00 | | | 120 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 50 790.00 | 13 739.00 | | 50 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 790.00 | 13 739.00 | | 50 790.00 |
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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 | 87 869.00 | 87 869.00 | | 87 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 7 028.00 | | | 7 028.00 |
VK Loans repaid during the year | 40 342.00 | | | 40 342.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596.00 | 14 977.00 | 1 619.00 | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 282.00 | 111 254.00 | | 118 282.00 |
