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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 344 632.00 | 343 930.00 | 701.00 | 344 632.00 |
AR Technical installations, industrial equipment and tools | 63 155.00 | 63 155.00 | | 63 155.00 |
AT Other tangible assets | 163 504.00 | 139 232.00 | 24 272.00 | 163 504.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 754 095.00 | 633 480.00 | 120 615.00 | 754 095.00 |
BT Goods | 896 029.00 | | 896 029.00 | 896 029.00 |
BX Customers and related accounts | 773 663.00 | | 773 663.00 | 773 663.00 |
BZ Other receivables | 30 383.00 | | 30 383.00 | 30 383.00 |
CF Cash and cash equivalents | 701 844.00 | | 701 844.00 | 701 844.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 2 417 414.00 | | 2 417 414.00 | 2 417 414.00 |
CO Grand total (0 to V) | 3 171 510.00 | 633 480.00 | 2 538 030.00 | 3 171 510.00 |
CX Development or Research and Development Expenses | 106 980.00 | 87 162.00 | 19 818.00 | 106 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 381 241.00 | | | 1 381 241.00 |
DH Retained earnings | 1 421.00 | | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 311.00 | | | 105 311.00 |
DL TOTAL (I) | 1 707 973.00 | | | 1 707 973.00 |
DX Trade payables and related accounts | 620 280.00 | | | 620 280.00 |
DY Tax and social security liabilities | 168 250.00 | | | 168 250.00 |
EA Other liabilities | 41 525.00 | | | 41 525.00 |
EC TOTAL (IV) | 830 056.00 | | | 830 056.00 |
EE Grand total (I to V) | 2 538 030.00 | | | 2 538 030.00 |
EG Accrued income and payables due within one year | 830 056.00 | | | 830 056.00 |
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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 | 8 066 601.00 | | 8 066 601.00 | 8 066 601.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 8 067 185.00 | | 8 067 185.00 | 8 067 185.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 067 193.00 | |
FS Purchases of goods (including customs duties) | | | 6 698 546.00 | |
FT Inventory change (goods) | | | 200 800.00 | |
FW Other purchases and external expenses | | | 432 766.00 | |
FX Taxes, duties, and similar payments | | | 42 968.00 | |
FY Salaries and Wages | | | 374 305.00 | |
FZ Social Security Contributions | | | 151 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 913 363.00 | |
GG - OPERATING RESULT (I - II) | | | 153 829.00 | |
GL Other interest and similar income | | | 9 098.00 | |
GP Total financial income (V) | | | 9 098.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 54 100.00 | | | 54 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 292.00 | | | 8 076 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 981.00 | | | 7 970 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 311.00 | | | 105 311.00 |
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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 | 772 608.00 | | | 772 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 981.00 | | | 106 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 754 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 981.00 | |
IO DECREASES Total including other intangible assets | | | 107 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 743.00 | | | 107 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 804.00 | | | 664 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 642 723.00 | 12 186.00 | 21 429.00 | 642 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 162.00 | | | 87 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 560.00 | 12 186.00 | 21 429.00 | 555 560.00 |
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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 | 620 281.00 | 620 281.00 | | 620 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
VS Prepaid expenses | 15 493.00 | | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 601.00 | 819 540.00 | 61.00 | 819 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 057.00 | 830 057.00 | | 830 057.00 |
