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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 145 961.00 | 138 846.00 | 7 114.00 | 145 961.00 |
AT Other tangible assets | 435 887.00 | 300 740.00 | 135 147.00 | 435 887.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 1 125 838.00 | 439 586.00 | 686 251.00 | 1 125 838.00 |
BT Goods | 97 930.00 | | 97 930.00 | 97 930.00 |
BX Customers and related accounts | 17 997.00 | | 17 997.00 | 17 997.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CF Cash and cash equivalents | 259 717.00 | | 259 717.00 | 259 717.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 420 562.00 | | 420 562.00 | 420 562.00 |
CO Grand total (0 to V) | 1 546 400.00 | 439 586.00 | 1 106 813.00 | 1 546 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 558.00 | | | 258 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 630.00 | | | 67 630.00 |
DL TOTAL (I) | 436 189.00 | | | 436 189.00 |
DU Loans and Debts from Credit Institutions (3) | 171 614.00 | | | 171 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 574.00 | | | 95 574.00 |
DX Trade payables and related accounts | 289 366.00 | | | 289 366.00 |
DY Tax and social security liabilities | 114 068.00 | | | 114 068.00 |
EC TOTAL (IV) | 670 624.00 | | | 670 624.00 |
EE Grand total (I to V) | 1 106 813.00 | | | 1 106 813.00 |
EG Accrued income and payables due within one year | 638 555.00 | | | 638 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 3 609 577.00 | | 3 609 577.00 | 3 609 577.00 |
FJ Net sales | 3 609 577.00 | | 3 609 577.00 | 3 609 577.00 |
FO Operating subsidies | | | 9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 3 629 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 144.00 | |
FT Inventory change (goods) | | | 13 733.00 | |
FU Purchases of raw materials and other supplies | | | -1 779.00 | |
FW Other purchases and external expenses | | | 275 362.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 325 316.00 | |
FZ Social Security Contributions | | | 92 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 031.00 | |
GE Other Expenses | | | 49 912.00 | |
GF Total Operating Expenses (II) | | | 3 531 606.00 | |
GG - OPERATING RESULT (I - II) | | | 97 909.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
A4 Equity method investments | 50 143.00 | | | 50 143.00 |
HK Income tax | 16 143.00 | | | 16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 515.00 | | | 3 629 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 884.00 | | | 3 561 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 630.00 | | | 67 630.00 |
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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 | 1 118 694.00 | | | 1 118 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | | 1 125 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 705.00 | | | 574 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 381 556.00 | 58 031.00 | | 381 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 556.00 | 58 031.00 | | 381 556.00 |
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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 | 289 367.00 | 289 367.00 | | 289 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 574.00 | 95 574.00 | | 95 574.00 |
UT Other financial assets | 23 990.00 | | | 23 990.00 |
UX Other trade receivables | 17 998.00 | | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 171 034.00 | 138 966.00 | 32 068.00 | 171 034.00 |
VK Loans repaid during the year | 136 243.00 | | | 136 243.00 |
VP Miscellaneous | 43 388.00 | | | 43 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 069.00 | 114 069.00 | | 114 069.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 904.00 | 62 915.00 | 23 990.00 | 86 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 624.00 | 638 556.00 | 32 068.00 | 670 624.00 |
