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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 254.00 | | 165 254.00 | 165 254.00 |
AR Technical installations, industrial equipment and tools | 97 389.00 | 94 373.00 | 3 016.00 | 97 389.00 |
AT Other tangible assets | 78 571.00 | 71 734.00 | 6 837.00 | 78 571.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 355 043.00 | 166 107.00 | 188 936.00 | 355 043.00 |
BT Goods | 97 215.00 | | 97 215.00 | 97 215.00 |
BZ Other receivables | 33 931.00 | | 33 931.00 | 33 931.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CJ TOTAL (II) | 166 841.00 | | 166 841.00 | 166 841.00 |
CO Grand total (0 to V) | 521 884.00 | 166 107.00 | 355 777.00 | 521 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 156 149.00 | 256 872.00 | | 156 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | -100 723.00 | | 4 166.00 |
DL TOTAL (I) | 175 560.00 | 171 393.00 | | 175 560.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | 53 008.00 | | 14 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 130 977.00 | 110 678.00 | | 130 977.00 |
DY Tax and social security liabilities | 34 801.00 | 22 036.00 | | 34 801.00 |
EC TOTAL (IV) | 180 217.00 | 185 722.00 | | 180 217.00 |
EE Grand total (I to V) | 355 777.00 | 357 115.00 | | 355 777.00 |
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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 | 2 838 935.00 | | 2 838 935.00 | 2 838 935.00 |
FJ Net sales | 2 838 935.00 | | 2 838 935.00 | 2 838 935.00 |
FO Operating subsidies | | | 25 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 864 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 621.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 508.00 | |
FW Other purchases and external expenses | | | 155 447.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 380 824.00 | |
FZ Social Security Contributions | | | 54 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 851 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 2 699.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 11 303.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 14 002.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -14 002.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 538.00 | 2 885 275.00 | | 2 864 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 372.00 | 2 985 998.00 | | 2 860 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | -100 723.00 | | 4 166.00 |
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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 | 764 780.00 | | | 764 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 647.00 | 202 272.00 | |
I4 DECREASES Grand Total | | 221 294.00 | 543 486.00 | |
IO DECREASES Total including other intangible assets | | | 165 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 647.00 | 175 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 254.00 | | | 165 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 607.00 | | | 286 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 919.00 | | | 312 919.00 |
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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 | 5 314.00 | | 109 045.00 | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | | 109 045.00 | 5 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 130 976.00 | 130 976.00 | | 130 976.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8E Income Taxes | -25 599.00 | -25 599.00 | | -25 599.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 14 151.00 | 14 151.00 | | 14 151.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 11 269.00 | | | 11 269.00 |
VK Loans repaid during the year | 11 691.00 | | | 11 691.00 |
VM Income taxes | 25 599.00 | | | 25 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 760.00 | 33 931.00 | 13 829.00 | 47 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 906.00 | 154 906.00 | | 154 906.00 |
