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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 5 379.00 | 40 725.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 167.00 | 1 833.00 | 3 000.00 |
AT Other tangible assets | 58 166.00 | 8 061.00 | 50 106.00 | 58 166.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 108 320.00 | 14 606.00 | 93 714.00 | 108 320.00 |
BT Goods | 109 405.00 | 10 778.00 | 98 627.00 | 109 405.00 |
BX Customers and related accounts | 11 971.00 | | 11 971.00 | 11 971.00 |
BZ Other receivables | 92 735.00 | | 92 735.00 | 92 735.00 |
CF Cash and cash equivalents | 455 123.00 | | 455 123.00 | 455 123.00 |
CJ TOTAL (II) | 669 233.00 | 10 778.00 | 658 455.00 | 669 233.00 |
CO Grand total (0 to V) | 777 554.00 | 25 384.00 | 752 170.00 | 777 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 850.00 | | | 38 850.00 |
DL TOTAL (I) | 40 350.00 | | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 503.00 | | | 188 503.00 |
DX Trade payables and related accounts | 496 437.00 | | | 496 437.00 |
DY Tax and social security liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 711 820.00 | | | 711 820.00 |
EE Grand total (I to V) | 752 170.00 | | | 752 170.00 |
EG Accrued income and payables due within one year | 711 820.00 | | | 711 820.00 |
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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 | 618 115.00 | | 618 115.00 | 618 115.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 618 226.00 | | 618 226.00 | 618 226.00 |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 619 697.00 | |
FS Purchases of goods (including customs duties) | | | 510 984.00 | |
FT Inventory change (goods) | | | -109 405.00 | |
FW Other purchases and external expenses | | | 127 892.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 560 574.00 | |
GG - OPERATING RESULT (I - II) | | | 59 123.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 459.00 | | | 459.00 |
HK Income tax | 19 425.00 | | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 697.00 | | | 619 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 847.00 | | | 580 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 850.00 | | | 38 850.00 |
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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 | | | 108 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 108 320.00 | |
IO DECREASES Total including other intangible assets | | | 46 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 14 606.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 778.00 | | |
7B Total provisions for depreciation | | 10 778.00 | | |
7C Grand total | | 10 778.00 | | |
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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 | 496 437.00 | 496 437.00 | | 496 437.00 |
8E Income Taxes | 19 425.00 | 19 425.00 | | 19 425.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 11 971.00 | | | 11 971.00 |
VB VAT | 90 303.00 | | | 90 303.00 |
VC Group and associates | 2 432.00 | | | 2 432.00 |
VI Group and Associates | 188 503.00 | 188 503.00 | | 188 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 755.00 | 104 705.00 | 1 050.00 | 105 755.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 820.00 | 711 820.00 | | 711 820.00 |
