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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 600.00 | | 138 600.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 378.00 | 55.00 | 432.00 |
AT Other tangible assets | 269 244.00 | 183 237.00 | 86 007.00 | 269 244.00 |
BJ TOTAL (I) | 408 276.00 | 183 615.00 | 224 661.00 | 408 276.00 |
BT Goods | 64 977.00 | | 64 977.00 | 64 977.00 |
BX Customers and related accounts | 12 637.00 | | 12 637.00 | 12 637.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 81 184.00 | | 81 184.00 | 81 184.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 162 859.00 | | 162 859.00 | 162 859.00 |
CO Grand total (0 to V) | 571 135.00 | 183 615.00 | 387 521.00 | 571 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 840.00 | 53 134.00 | | 42 840.00 |
DL TOTAL (I) | 130 840.00 | 141 134.00 | | 130 840.00 |
DP Provisions for Risks | 169.00 | 169.00 | | 169.00 |
DQ Provisions for Expenses | 534.00 | 534.00 | | 534.00 |
DR TOTAL (IV) | 703.00 | 703.00 | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 100 278.00 | 122 754.00 | | 100 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 675.00 | 57 377.00 | | 51 675.00 |
DX Trade payables and related accounts | 85 400.00 | 40 471.00 | | 85 400.00 |
DY Tax and social security liabilities | 18 626.00 | 20 308.00 | | 18 626.00 |
EC TOTAL (IV) | 255 978.00 | 240 910.00 | | 255 978.00 |
EE Grand total (I to V) | 387 521.00 | 382 748.00 | | 387 521.00 |
EG Accrued income and payables due within one year | 179 363.00 | 140 824.00 | | 179 363.00 |
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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 | | | 828 618.00 | |
FD Production sold - goods | | | 7 081.00 | |
FJ Net sales | | | 835 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 839 068.00 | |
FS Purchases of goods (including customs duties) | | | 549 988.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 62 615.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 84 274.00 | |
FZ Social Security Contributions | | | 43 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 964.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 787 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 128.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 128.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 6 792.00 | 2 291.00 | | 6 792.00 |
HH Total exceptional expenses (VIII) | 6 792.00 | 2 291.00 | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -2 163.00 | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 046.00 | 763 866.00 | | 842 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 207.00 | 710 731.00 | | 799 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 840.00 | 53 134.00 | | 42 840.00 |
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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 | 408 276.00 | | | 408 276.00 |
I4 DECREASES Grand Total | | | 408 276.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 600.00 | | | 138 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 676.00 | | | 269 676.00 |
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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 | 150 651.00 | 32 964.00 | | 150 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 651.00 | 32 964.00 | | 150 651.00 |
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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 | 85 399.00 | 85 399.00 | | 85 399.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
UX Other trade receivables | 12 637.00 | | | 12 637.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 100 278.00 | 23 663.00 | 76 615.00 | 100 278.00 |
VI Group and Associates | 51 675.00 | 51 675.00 | | 51 675.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699.00 | 16 699.00 | | 16 699.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 978.00 | 179 363.00 | 76 615.00 | 255 978.00 |
