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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 69 644.00 | 53 005.00 | 16 639.00 | 69 644.00 |
AT Other tangible assets | 50 810.00 | 25 366.00 | 25 444.00 | 50 810.00 |
BJ TOTAL (I) | 625 758.00 | 98 022.00 | 527 737.00 | 625 758.00 |
BT Goods | 254 329.00 | | 254 329.00 | 254 329.00 |
BX Customers and related accounts | 411 159.00 | 12 317.00 | 398 841.00 | 411 159.00 |
BZ Other receivables | 130 149.00 | | 130 149.00 | 130 149.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 820 348.00 | 12 317.00 | 808 030.00 | 820 348.00 |
CO Grand total (0 to V) | 1 446 106.00 | 110 339.00 | 1 335 767.00 | 1 446 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 147.00 | 335 905.00 | | 352 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | 16 242.00 | | 56 077.00 |
DL TOTAL (I) | 463 224.00 | 407 147.00 | | 463 224.00 |
DU Loans and Debts from Credit Institutions (3) | 397 330.00 | 493 785.00 | | 397 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 329 497.00 | 366 110.00 | | 329 497.00 |
DY Tax and social security liabilities | 133 229.00 | 112 243.00 | | 133 229.00 |
DZ Fixed asset liabilities and related accounts | | 8 022.00 | | |
EA Other liabilities | 12 487.00 | 12 551.00 | | 12 487.00 |
EC TOTAL (IV) | 872 543.00 | 992 819.00 | | 872 543.00 |
EE Grand total (I to V) | 1 335 767.00 | 1 399 966.00 | | 1 335 767.00 |
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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 | 2 144 703.00 | 6 846.00 | 2 151 549.00 | 2 144 703.00 |
FG Production sold - services | 360 120.00 | 4 293.00 | 364 413.00 | 360 120.00 |
FJ Net sales | 2 504 823.00 | 11 139.00 | 2 515 962.00 | 2 504 823.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 525 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 499.00 | |
FT Inventory change (goods) | | | -19 301.00 | |
FW Other purchases and external expenses | | | 317 632.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 315 505.00 | |
FZ Social Security Contributions | | | 98 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 454 467.00 | |
GG - OPERATING RESULT (I - II) | | | 71 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 551.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 551.00 | | 82.00 |
HE Exceptional expenses on management operations | 912.00 | 1 023.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1 023.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -472.00 | | -830.00 |
HK Income tax | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 980.00 | 2 597 502.00 | | 2 525 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 903.00 | 2 581 260.00 | | 2 469 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | 16 242.00 | | 56 077.00 |
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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 | 613 424.00 | | | 613 424.00 |
I4 DECREASES Grand Total | | | 625 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 770.00 | | | 127 770.00 |
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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 | 82 343.00 | 15 678.00 | | 82 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 343.00 | 15 678.00 | | 82 343.00 |
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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 | 329 497.00 | 329 497.00 | | 329 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
UX Other trade receivables | 411 159.00 | | | 411 159.00 |
VG Loans with a maturity of up to one year at origin | 182 253.00 | 182 253.00 | | 182 253.00 |
VH Loans with a maturity of more than one year at origin | 215 077.00 | 131 810.00 | 83 267.00 | 215 077.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 187 516.00 | | | 187 516.00 |
VP Miscellaneous | 130 149.00 | | | 130 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 229.00 | 133 229.00 | | 133 229.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 758.00 | 541 758.00 | | 541 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 543.00 | 789 276.00 | 83 267.00 | 872 543.00 |
