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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 728.00 | | 2 728.00 | 2 728.00 |
AP Buildings | 134 965.00 | 44 992.00 | 89 973.00 | 134 965.00 |
AR Technical installations, industrial equipment and tools | 10 687.00 | 7 541.00 | 3 146.00 | 10 687.00 |
AT Other tangible assets | 102 025.00 | 49 145.00 | 52 880.00 | 102 025.00 |
BJ TOTAL (I) | 250 404.00 | 101 678.00 | 148 726.00 | 250 404.00 |
BT Goods | 105 450.00 | | 105 450.00 | 105 450.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 176 598.00 | | 176 598.00 | 176 598.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 348 244.00 | | 348 244.00 | 348 244.00 |
CO Grand total (0 to V) | 598 649.00 | 101 678.00 | 496 971.00 | 598 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 457.00 | | | 91 457.00 |
DL TOTAL (I) | 100 259.00 | | | 100 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 780.00 | | | 187 780.00 |
DX Trade payables and related accounts | 133 799.00 | | | 133 799.00 |
DY Tax and social security liabilities | 36 940.00 | | | 36 940.00 |
EA Other liabilities | 38 192.00 | | | 38 192.00 |
EC TOTAL (IV) | 396 711.00 | | | 396 711.00 |
EE Grand total (I to V) | 496 971.00 | | | 496 971.00 |
EG Accrued income and payables due within one year | 396 711.00 | | | 396 711.00 |
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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 | 1 683 294.00 | | 1 683 294.00 | 1 683 294.00 |
FG Production sold - services | 1 826.00 | | 1 826.00 | 1 826.00 |
FJ Net sales | 1 685 120.00 | | 1 685 120.00 | 1 685 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 686 599.00 | |
FS Purchases of goods (including customs duties) | | | 904 714.00 | |
FT Inventory change (goods) | | | 7 011.00 | |
FW Other purchases and external expenses | | | 407 623.00 | |
FX Taxes, duties, and similar payments | | | 21 584.00 | |
FY Salaries and Wages | | | 120 938.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 776.00 | |
GE Other Expenses | | | 21 783.00 | |
GF Total Operating Expenses (II) | | | 1 564 229.00 | |
GG - OPERATING RESULT (I - II) | | | 122 370.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HB Exceptional income from capital transactions | 3 855.00 | | | 3 855.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HG Exceptional depreciation and provisions | 19 225.00 | | | 19 225.00 |
HH Total exceptional expenses (VIII) | 25 033.00 | | | 25 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 528.00 | | | -23 528.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 104.00 | | | 1 688 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 646.00 | | | 1 596 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 457.00 | | | 91 457.00 |
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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 | 194 873.00 | | 78 480.00 | 194 873.00 |
I4 DECREASES Grand Total | | 22 948.00 | 250 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 948.00 | 247 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 873.00 | | 75 752.00 | 194 873.00 |
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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 | 63 782.00 | 40 776.00 | 2 880.00 | 63 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 782.00 | 40 776.00 | 2 880.00 | 63 782.00 |
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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 | 133 799.00 | 133 799.00 | | 133 799.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 192.00 | 38 192.00 | | 38 192.00 |
UX Other trade receivables | 2 191.00 | | | 2 191.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 23 380.00 | | | 23 380.00 |
VI Group and Associates | 187 780.00 | 187 780.00 | | 187 780.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 132.00 | | | 153 132.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 478.00 | 197 478.00 | | 197 478.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 711.00 | 396 711.00 | | 396 711.00 |
