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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 710.00 | | 26 710.00 | 26 710.00 |
AP Buildings | 236 546.00 | 129 309.00 | 107 237.00 | 236 546.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 2 105.00 | 860.00 | 2 965.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 279 263.00 | 133 235.00 | 146 027.00 | 279 263.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 104 610.00 | | 104 610.00 | 104 610.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 34 381.00 | | 34 381.00 | 34 381.00 |
CF Cash and cash equivalents | 68 855.00 | | 68 855.00 | 68 855.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 210 502.00 | | 210 502.00 | 210 502.00 |
CO Grand total (0 to V) | 489 764.00 | 133 235.00 | 356 529.00 | 489 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 423.00 | 64 075.00 | | 78 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 14 348.00 | | 16 155.00 |
DL TOTAL (I) | 102 828.00 | 86 673.00 | | 102 828.00 |
DU Loans and Debts from Credit Institutions (3) | 76 592.00 | 105 422.00 | | 76 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 053.00 | 55 753.00 | | 55 053.00 |
DX Trade payables and related accounts | 85 572.00 | 81 460.00 | | 85 572.00 |
DY Tax and social security liabilities | 36 484.00 | 32 706.00 | | 36 484.00 |
EC TOTAL (IV) | 253 701.00 | 275 341.00 | | 253 701.00 |
EE Grand total (I to V) | 356 529.00 | 362 014.00 | | 356 529.00 |
EG Accrued income and payables due within one year | 206 109.00 | 198 421.00 | | 206 109.00 |
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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 | 1 326 591.00 | | 1 326 591.00 | 1 326 591.00 |
FG Production sold - services | 5 093.00 | | 5 093.00 | 5 093.00 |
FJ Net sales | 1 331 684.00 | | 1 331 684.00 | 1 331 684.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 333 767.00 | |
FS Purchases of goods (including customs duties) | | | 997 296.00 | |
FT Inventory change (goods) | | | -6 071.00 | |
FU Purchases of raw materials and other supplies | | | -6 343.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 113 529.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 124 485.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 001.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 1 314 176.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 400.00 | 12 938.00 | | 13 400.00 |
HE Exceptional expenses on management operations | 183.00 | 90.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 90.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -90.00 | | -183.00 |
HK Income tax | 1 809.00 | 1 840.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 767.00 | 1 153 181.00 | | 1 333 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 612.00 | 1 138 832.00 | | 1 317 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 14 348.00 | | 16 155.00 |
HP References: Equipment leasing | 8 824.00 | 5 697.00 | | 8 824.00 |
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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 | 275 933.00 | | | 275 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 220.00 | |
I4 DECREASES Grand Total | | | 279 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 003.00 | | | 238 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220.00 | | | 11 220.00 |
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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 | 102 234.00 | 31 001.00 | | 102 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 235.00 | 31 001.00 | | 102 235.00 |
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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 | 85 572.00 | 85 572.00 | | 85 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 053.00 | 55 053.00 | | 55 053.00 |
VG Loans with a maturity of up to one year at origin | 76 592.00 | 29 000.00 | 47 591.00 | 76 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 484.00 | 36 484.00 | | 36 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 778.00 | 35 558.00 | 11 220.00 | 46 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 701.00 | 206 109.00 | 47 591.00 | 253 701.00 |
