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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AP Buildings | 180 415.00 | 22 821.00 | 157 594.00 | 180 415.00 |
AR Technical installations, industrial equipment and tools | 202 467.00 | 139 685.00 | 62 782.00 | 202 467.00 |
AT Other tangible assets | 307 161.00 | 182 481.00 | 124 680.00 | 307 161.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 090 767.00 | 346 316.00 | 744 451.00 | 1 090 767.00 |
BT Goods | 99 231.00 | | 99 231.00 | 99 231.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 84 613.00 | | 84 613.00 | 84 613.00 |
CF Cash and cash equivalents | 43 753.00 | | 43 753.00 | 43 753.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 228 625.00 | | 228 625.00 | 228 625.00 |
CO Grand total (0 to V) | 1 319 392.00 | 346 316.00 | 973 077.00 | 1 319 392.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 950.00 | 661.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 876.00 | 24 290.00 | | 43 876.00 |
DL TOTAL (I) | 53 626.00 | 33 750.00 | | 53 626.00 |
DP Provisions for Risks | | 632.00 | | |
DR TOTAL (IV) | | 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 339.00 | 318 439.00 | | 264 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 770.00 | 235 752.00 | | 311 770.00 |
DX Trade payables and related accounts | 278 117.00 | 296 112.00 | | 278 117.00 |
DY Tax and social security liabilities | 59 850.00 | 64 917.00 | | 59 850.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 2 071.00 | | 3 880.00 |
EA Other liabilities | 1 495.00 | 309.00 | | 1 495.00 |
EC TOTAL (IV) | 919 450.00 | 917 600.00 | | 919 450.00 |
EE Grand total (I to V) | 973 077.00 | 951 982.00 | | 973 077.00 |
EG Accrued income and payables due within one year | 919 450.00 | 917 600.00 | | 919 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 339.00 | 318 439.00 | | 264 339.00 |
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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 | 2 488 163.00 | | 2 488 163.00 | 2 488 163.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 488 163.00 | | 2 488 163.00 | 2 488 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FR Total operating income (I) | | | 2 496 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 023.00 | |
FT Inventory change (goods) | | | -20 422.00 | |
FW Other purchases and external expenses | | | 311 190.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 261 053.00 | |
FZ Social Security Contributions | | | 68 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 462 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 218.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | 41 859.00 | | 7 545.00 |
HA Exceptional income from management transactions | 29 085.00 | 12 316.00 | | 29 085.00 |
HD Total exceptional income (VII) | 29 085.00 | 12 316.00 | | 29 085.00 |
HE Exceptional expenses on management operations | 4 646.00 | 599.00 | | 4 646.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 57 838.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 58 437.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 053.00 | -46 121.00 | | 23 053.00 |
HK Income tax | 13 039.00 | 4 282.00 | | 13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 425.00 | 2 582 697.00 | | 2 525 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 549.00 | 2 558 408.00 | | 2 481 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 876.00 | 24 290.00 | | 43 876.00 |
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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 | 1 072 623.00 | | 20 044.00 | 1 072 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 090 767.00 | |
IO DECREASES Total including other intangible assets | | | 361 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 690 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 899.00 | | 20 044.00 | 671 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 302 588.00 | 44 241.00 | 514.00 | 302 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 260.00 | 44 241.00 | 514.00 | 301 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 632.00 | | 632.00 | 632.00 |
7C Grand total | 632.00 | | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | | 632.00 | |
UJ - Exceptional | | | 632.00 | |
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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 | 278 117.00 | 278 117.00 | | 278 117.00 |
8C Staff and Related Accounts | 18 728.00 | 18 728.00 | | 18 728.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 39 600.00 | | | 39 600.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 11 105.00 | | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 264 339.00 | 264 339.00 | | 264 339.00 |
VI Group and Associates | 311 770.00 | 311 770.00 | | 311 770.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 148.00 | | | 71 148.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 241.00 | 85 641.00 | 39 600.00 | 125 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 450.00 | 919 450.00 | | 919 450.00 |
