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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 86 088.00 | 23 122.00 | 62 965.00 | 86 088.00 |
AR Technical installations, industrial equipment and tools | 79 214.00 | 71 361.00 | 7 853.00 | 79 214.00 |
AT Other tangible assets | 40 590.00 | 29 861.00 | 10 729.00 | 40 590.00 |
AV Fixed assets in progress | 17 550.00 | | 17 550.00 | 17 550.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 368.00 | | 21 368.00 | 21 368.00 |
BJ TOTAL (I) | 364 857.00 | 124 345.00 | 240 512.00 | 364 857.00 |
BT Goods | 96 399.00 | | 96 399.00 | 96 399.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 162 818.00 | | 162 818.00 | 162 818.00 |
CH Prepaid expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 365 263.00 | | 365 263.00 | 365 263.00 |
CO Grand total (0 to V) | 730 120.00 | 124 345.00 | 605 775.00 | 730 120.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 736.00 | | | 7 736.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 657.00 | | | 69 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 124 338.00 | | | 124 338.00 |
DU Loans and Debts from Credit Institutions (3) | 80 241.00 | | | 80 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 632.00 | | | 81 632.00 |
DX Trade payables and related accounts | 273 025.00 | | | 273 025.00 |
DY Tax and social security liabilities | 46 540.00 | | | 46 540.00 |
EC TOTAL (IV) | 481 437.00 | | | 481 437.00 |
EE Grand total (I to V) | 605 775.00 | | | 605 775.00 |
EG Accrued income and payables due within one year | 481 315.00 | | | 481 315.00 |
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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 | 1 864 084.00 | | 1 864 084.00 | 1 864 084.00 |
FJ Net sales | 1 864 084.00 | | 1 864 084.00 | 1 864 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FR Total operating income (I) | | | 1 872 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 729.00 | |
FT Inventory change (goods) | | | -11 657.00 | |
FU Purchases of raw materials and other supplies | | | 9 842.00 | |
FW Other purchases and external expenses | | | 237 061.00 | |
FX Taxes, duties, and similar payments | | | 25 284.00 | |
FY Salaries and Wages | | | 144 869.00 | |
FZ Social Security Contributions | | | 54 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 826 588.00 | |
GG - OPERATING RESULT (I - II) | | | 45 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 445.00 | | | 1 873 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 262.00 | | | 1 827 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | | | 46 183.00 |
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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 | 266 110.00 | | 98 748.00 | 266 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | | 364 857.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 694.00 | | 98 748.00 | 124 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416.00 | | | 21 416.00 |
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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 | 119 150.00 | 5 195.00 | | 119 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 150.00 | 5 195.00 | | 119 150.00 |
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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 | 273 025.00 | 273 025.00 | | 273 025.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
UT Other financial assets | 21 368.00 | | | 21 368.00 |
UX Other trade receivables | 17 497.00 | | | 17 497.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 44 329.00 | | | 44 329.00 |
VC Group and associates | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 70 855.00 | 70 855.00 | | 70 855.00 |
VH Loans with a maturity of more than one year at origin | 9 386.00 | 9 386.00 | | 9 386.00 |
VI Group and Associates | 81 632.00 | 81 632.00 | | 81 632.00 |
VJ Loans taken out during the year | 96 515.00 | | | 96 515.00 |
VK Loans repaid during the year | 16 293.00 | | | 16 293.00 |
VN Other taxes, similar payments | 8 836.00 | | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | | | 9 088.00 |
VS Prepaid expenses | 22 316.00 | | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 414.00 | 106 046.00 | 21 368.00 | 127 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 437.00 | 481 437.00 | | 481 437.00 |
