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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 31 583.00 | 2 111.00 | 33 694.00 |
AT Other tangible assets | 137 824.00 | 83 160.00 | 54 664.00 | 137 824.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 317 537.00 | 114 743.00 | 202 794.00 | 317 537.00 |
BT Goods | 80 217.00 | | 80 217.00 | 80 217.00 |
BX Customers and related accounts | 21 646.00 | | 21 646.00 | 21 646.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 38 019.00 | | 38 019.00 | 38 019.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 155 331.00 | | 155 331.00 | 155 331.00 |
CO Grand total (0 to V) | 472 868.00 | 114 743.00 | 358 125.00 | 472 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DD Legal reserve (1) | 1 371.00 | 617.00 | | 1 371.00 |
DG Other reserves | 26 047.00 | 11 719.00 | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 15 082.00 | | 17 584.00 |
DL TOTAL (I) | 153 103.00 | 135 518.00 | | 153 103.00 |
DU Loans and Debts from Credit Institutions (3) | 106 756.00 | 125 907.00 | | 106 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 2 563.00 | | 4 277.00 |
DX Trade payables and related accounts | 78 443.00 | 55 842.00 | | 78 443.00 |
DY Tax and social security liabilities | 15 546.00 | 12 077.00 | | 15 546.00 |
EC TOTAL (IV) | 205 022.00 | 196 389.00 | | 205 022.00 |
EE Grand total (I to V) | 358 125.00 | 331 907.00 | | 358 125.00 |
EG Accrued income and payables due within one year | 132 778.00 | 100 900.00 | | 132 778.00 |
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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 | 983 230.00 | | 983 230.00 | 983 230.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 983 259.00 | | 983 259.00 | 983 259.00 |
FO Operating subsidies | | | 13 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 1 000 702.00 | |
FS Purchases of goods (including customs duties) | | | 766 790.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 102 009.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 76 962.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 122.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 982 074.00 | |
GG - OPERATING RESULT (I - II) | | | 18 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HK Income tax | 915.00 | -761.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 703.00 | 1 055 898.00 | | 1 003 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 118.00 | 1 040 816.00 | | 986 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 15 082.00 | | 17 584.00 |
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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 | 297 521.00 | | | 297 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 317 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 531.00 | | | 151 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 94 323.00 | 26 122.00 | 5 702.00 | 94 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 323.00 | 26 122.00 | 5 702.00 | 94 323.00 |
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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 | 78 443.00 | 78 443.00 | | 78 443.00 |
UT Other financial assets | 5 968.00 | | | 5 968.00 |
UX Other trade receivables | 21 646.00 | | | 21 646.00 |
VH Loans with a maturity of more than one year at origin | 106 756.00 | 34 511.00 | 72 245.00 | 106 756.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 31 151.00 | | | 31 151.00 |
VP Miscellaneous | 14 526.00 | | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 063.00 | 37 095.00 | 5 968.00 | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 022.00 | 132 778.00 | 72 245.00 | 205 022.00 |
