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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 47 159.00 | 20 474.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 26 631.00 | 3 177.00 | 29 808.00 |
AT Other tangible assets | 70 733.00 | 59 891.00 | 10 842.00 | 70 733.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 302 674.00 | 133 681.00 | 168 993.00 | 302 674.00 |
BT Goods | 560 888.00 | | 560 888.00 | 560 888.00 |
BX Customers and related accounts | 120 204.00 | | 120 204.00 | 120 204.00 |
BZ Other receivables | 913 298.00 | | 913 298.00 | 913 298.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 1 643 847.00 | | 1 643 847.00 | 1 643 847.00 |
CO Grand total (0 to V) | 1 946 521.00 | 133 681.00 | 1 812 840.00 | 1 946 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 487 570.00 | | | 1 487 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 035.00 | | | 67 035.00 |
DL TOTAL (I) | 1 563 052.00 | | | 1 563 052.00 |
DX Trade payables and related accounts | 171 087.00 | | | 171 087.00 |
DY Tax and social security liabilities | 78 701.00 | | | 78 701.00 |
EC TOTAL (IV) | 249 788.00 | | | 249 788.00 |
EE Grand total (I to V) | 1 812 840.00 | | | 1 812 840.00 |
EG Accrued income and payables due within one year | 249 788.00 | | | 249 788.00 |
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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 | 1 423 137.00 | | 1 423 137.00 | 1 423 137.00 |
FG Production sold - services | 62 585.00 | | 62 585.00 | 62 585.00 |
FJ Net sales | 1 485 722.00 | | 1 485 722.00 | 1 485 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 505 802.00 | |
FS Purchases of goods (including customs duties) | | | 772 999.00 | |
FT Inventory change (goods) | | | 125 712.00 | |
FW Other purchases and external expenses | | | 207 380.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 238 119.00 | |
FZ Social Security Contributions | | | 57 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 1 453 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 613.00 | |
GL Other interest and similar income | | | 17 623.00 | |
GP Total financial income (V) | | | 17 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 179.00 | | | 19 179.00 |
A4 Equity method investments | 25 036.00 | | | 25 036.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 425.00 | | | 1 524 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 390.00 | | | 1 457 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 035.00 | | | 67 035.00 |
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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 | 302 675.00 | | | 302 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 302 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 174.00 | | | 168 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 122 066.00 | 11 624.00 | | 122 066.00 |
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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 | 171 067.00 | 171 067.00 | | 171 067.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 120 204.00 | | | 120 204.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 3 115.00 | | | 3 115.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VC Group and associates | 882 797.00 | | | 882 797.00 |
VM Income taxes | 11 904.00 | | | 11 904.00 |
VS Prepaid expenses | 25 029.00 | | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 531.00 | 1 058 531.00 | | 1 058 531.00 |
VW VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 786.00 | 249 768.00 | | 249 786.00 |
