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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 091.00 | | 339 091.00 | 339 091.00 |
AP Buildings | 181 925.00 | 123 628.00 | 58 297.00 | 181 925.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 101 891.00 | 87 732.00 | 14 158.00 | 101 891.00 |
BJ TOTAL (I) | 630 328.00 | 218 780.00 | 411 547.00 | 630 328.00 |
BT Goods | 98 832.00 | | 98 832.00 | 98 832.00 |
BZ Other receivables | 184 700.00 | | 184 700.00 | 184 700.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 301 371.00 | | 301 371.00 | 301 371.00 |
CO Grand total (0 to V) | 931 699.00 | 218 780.00 | 712 919.00 | 931 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | -53 435.00 | | | -53 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 681.00 | | | 130 681.00 |
DL TOTAL (I) | 85 674.00 | | | 85 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 841.00 | | | 308 841.00 |
DX Trade payables and related accounts | 122 889.00 | | | 122 889.00 |
DY Tax and social security liabilities | 43 892.00 | | | 43 892.00 |
EA Other liabilities | 151 621.00 | | | 151 621.00 |
EC TOTAL (IV) | 627 245.00 | | | 627 245.00 |
EE Grand total (I to V) | 712 919.00 | | | 712 919.00 |
EG Accrued income and payables due within one year | 627 245.00 | | | 627 245.00 |
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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 | 1 656 892.00 | | 1 656 892.00 | 1 656 892.00 |
FJ Net sales | 1 656 892.00 | | 1 656 892.00 | 1 656 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 659 246.00 | |
FS Purchases of goods (including customs duties) | | | 966 108.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 371 717.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 99 162.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 1 522 448.00 | |
GG - OPERATING RESULT (I - II) | | | 136 797.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 853.00 | | | 1 662 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 172.00 | | | 1 532 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 681.00 | | | 130 681.00 |
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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 | 595 321.00 | | 60 928.00 | 595 321.00 |
I4 DECREASES Grand Total | | 25 921.00 | 630 328.00 | |
IO DECREASES Total including other intangible assets | | | 339 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 921.00 | 291 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 091.00 | | | 339 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 229.00 | | 60 928.00 | 256 229.00 |
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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 | 190 758.00 | 28 646.00 | 624.00 | 190 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 758.00 | 28 646.00 | 624.00 | 190 758.00 |
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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 | 122 889.00 | 122 889.00 | | 122 889.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 621.00 | 151 621.00 | | 151 621.00 |
VB VAT | 22 462.00 | | | 22 462.00 |
VI Group and Associates | 308 841.00 | 308 841.00 | | 308 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 238.00 | | | 162 238.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 820.00 | 189 820.00 | | 189 820.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 245.00 | 627 245.00 | | 627 245.00 |
