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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 25 315.00 | 22 352.00 | 2 963.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 29 397.00 | 536.00 | 29 933.00 |
AT Other tangible assets | 125 319.00 | 106 711.00 | 18 608.00 | 125 319.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 252 218.00 | 158 461.00 | 93 758.00 | 252 218.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 107 859.00 | | 107 859.00 | 107 859.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 292 859.00 | | 292 859.00 | 292 859.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 422 702.00 | | 422 702.00 | 422 702.00 |
CO Grand total (0 to V) | 674 920.00 | 158 461.00 | 516 460.00 | 674 920.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 333 306.00 | | | 333 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 623.00 | | | 38 623.00 |
DL TOTAL (I) | 415 929.00 | | | 415 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 79 748.00 | | | 79 748.00 |
DY Tax and social security liabilities | 17 376.00 | | | 17 376.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 100 531.00 | | | 100 531.00 |
EE Grand total (I to V) | 516 460.00 | | | 516 460.00 |
EG Accrued income and payables due within one year | 100 531.00 | | | 100 531.00 |
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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 | 1 108 451.00 | | 1 108 451.00 | 1 108 451.00 |
FJ Net sales | 1 108 451.00 | | 1 108 451.00 | 1 108 451.00 |
FO Operating subsidies | | | 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 1 110 416.00 | |
FS Purchases of goods (including customs duties) | | | 967 206.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 31 314.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 40 729.00 | |
FZ Social Security Contributions | | | 15 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 1 063 060.00 | |
GG - OPERATING RESULT (I - II) | | | 47 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 8 577.00 | | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 422.00 | | | 1 110 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 798.00 | | | 1 071 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 623.00 | | | 38 623.00 |
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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 | 247 698.00 | | 4 591.00 | 247 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 70.00 | 252 218.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 977.00 | | 4 591.00 | 175 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 151 016.00 | 7 445.00 | | 151 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 016.00 | 7 445.00 | | 151 016.00 |
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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 | 79 748.00 | 79 748.00 | | 79 748.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 107 859.00 | | | 107 859.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 752.00 | 112 380.00 | 1 372.00 | 113 752.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 531.00 | 100 531.00 | | 100 531.00 |
