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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 190 465.00 | 125 956.00 | 64 508.00 | 190 465.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 20 396.00 | 3 884.00 | 24 280.00 |
AT Other tangible assets | 502 192.00 | 258 763.00 | 243 429.00 | 502 192.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 144 329.00 | 405 116.00 | 739 213.00 | 1 144 329.00 |
BT Goods | 110 817.00 | | 110 817.00 | 110 817.00 |
BX Customers and related accounts | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 52 547.00 | | 52 547.00 | 52 547.00 |
CF Cash and cash equivalents | 61 211.00 | | 61 211.00 | 61 211.00 |
CJ TOTAL (II) | 247 625.00 | | 247 625.00 | 247 625.00 |
CO Grand total (0 to V) | 1 391 954.00 | 405 116.00 | 986 838.00 | 1 391 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | 39 744.00 | | | 39 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | | | 48 206.00 |
DL TOTAL (I) | 536 750.00 | | | 536 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 368.00 | | | 16 368.00 |
DX Trade payables and related accounts | 257 341.00 | | | 257 341.00 |
DY Tax and social security liabilities | 145 375.00 | | | 145 375.00 |
EA Other liabilities | 31 003.00 | | | 31 003.00 |
EC TOTAL (IV) | 450 087.00 | | | 450 087.00 |
EE Grand total (I to V) | 986 838.00 | | | 986 838.00 |
EG Accrued income and payables due within one year | 450 087.00 | | | 450 087.00 |
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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 | 3 003 532.00 | | 3 003 532.00 | 3 003 532.00 |
FJ Net sales | 3 003 532.00 | | 3 003 532.00 | 3 003 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 3 007 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 707.00 | |
FT Inventory change (goods) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 288 625.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 285 012.00 | |
FZ Social Security Contributions | | | 78 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 962.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 955 402.00 | |
GG - OPERATING RESULT (I - II) | | | 52 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 514.00 | | | 3 007 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 308.00 | | | 2 959 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | | | 48 206.00 |
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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 | 1 352 422.00 | | 14 688.00 | 1 352 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | 222 781.00 | 1 144 329.00 | |
IO DECREASES Total including other intangible assets | | 4 727.00 | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 054.00 | 716 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 339.00 | | | 416 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 304.00 | | 14 688.00 | 920 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 574 935.00 | 52 962.00 | 222 781.00 | 574 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | 4 727.00 | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 208.00 | 52 962.00 | 218 054.00 | 570 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 257 341.00 | 257 341.00 | | 257 341.00 |
8C Staff and Related Accounts | 16 238.00 | 16 238.00 | | 16 238.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 003.00 | 31 003.00 | | 31 003.00 |
UT Other financial assets | 15 778.00 | | | 15 778.00 |
UX Other trade receivables | 22 415.00 | | | 22 415.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 19 745.00 | | | 19 745.00 |
VI Group and Associates | 86 368.00 | 86 368.00 | | 86 368.00 |
VM Income taxes | 32 358.00 | | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 374.00 | 75 596.00 | 15 778.00 | 91 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 087.00 | 450 087.00 | | 450 087.00 |
