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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 726.00 | | 86 726.00 | 86 726.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 5 255.00 | 2 280.00 | 7 535.00 |
AT Other tangible assets | 73 902.00 | 32 664.00 | 41 238.00 | 73 902.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 173 530.00 | 38 036.00 | 135 493.00 | 173 530.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BT Goods | 380 253.00 | | 380 253.00 | 380 253.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 46 761.00 | | 46 761.00 | 46 761.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 464 103.00 | | 464 103.00 | 464 103.00 |
CO Grand total (0 to V) | 637 632.00 | 38 036.00 | 599 596.00 | 637 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 40 207.00 | 58 207.00 | | 40 207.00 |
DH Retained earnings | -15 046.00 | | | -15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 105.00 | -15 046.00 | | 105 105.00 |
DL TOTAL (I) | 328 266.00 | 241 161.00 | | 328 266.00 |
DU Loans and Debts from Credit Institutions (3) | 36 632.00 | 80 524.00 | | 36 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 99.00 | | 1 014.00 |
DX Trade payables and related accounts | 196 037.00 | 216 327.00 | | 196 037.00 |
DY Tax and social security liabilities | 37 548.00 | 22 893.00 | | 37 548.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 271 330.00 | 319 844.00 | | 271 330.00 |
EE Grand total (I to V) | 599 596.00 | 561 005.00 | | 599 596.00 |
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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 | 1 788 396.00 | | 1 788 396.00 | 1 788 396.00 |
FJ Net sales | 1 915 749.00 | | 1 915 749.00 | 1 915 749.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 915 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 678.00 | |
FT Inventory change (goods) | | | -71 654.00 | |
FU Purchases of raw materials and other supplies | | | 23 130.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 112 271.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 92 760.00 | |
FZ Social Security Contributions | | | 28 091.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 772 101.00 | |
GG - OPERATING RESULT (I - II) | | | 143 668.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 686.00 | 33 288.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 388.00 | 97 466.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -64 177.00 | | 298.00 |
HK Income tax | 33 129.00 | -457.00 | | 33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 456.00 | 1 708 929.00 | | 1 916 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 350.00 | 1 723 977.00 | | 1 811 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 105.00 | -15 046.00 | | 105 105.00 |
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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 | 169 797.00 | | | 169 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 173 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 022.00 | | | 78 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 29 977.00 | 10 162.00 | 2 103.00 | 29 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 977.00 | 10 045.00 | 2 103.00 | 29 977.00 |
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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 | 196 037.00 | 196 037.00 | | 196 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 592.00 | 62 067.00 | 3 525.00 | 65 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 330.00 | 257 293.00 | 14 037.00 | 271 330.00 |
