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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
AT Other tangible assets | 117 413.00 | 99 219.00 | 18 194.00 | 117 413.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 447 571.00 | 112 844.00 | 334 727.00 | 447 571.00 |
BT Goods | 361 643.00 | 11 640.00 | 350 002.00 | 361 643.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 120 208.00 | | 120 208.00 | 120 208.00 |
CF Cash and cash equivalents | 68 265.00 | | 68 265.00 | 68 265.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 620 836.00 | 11 640.00 | 609 195.00 | 620 836.00 |
CO Grand total (0 to V) | 1 068 407.00 | 124 485.00 | 943 922.00 | 1 068 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | | | 23 275.00 |
DG Other reserves | 136 344.00 | | | 136 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 288.00 | | | 42 288.00 |
DL TOTAL (I) | 613 299.00 | | | 613 299.00 |
DU Loans and Debts from Credit Institutions (3) | 25 347.00 | | | 25 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 119 343.00 | | | 119 343.00 |
DY Tax and social security liabilities | 66 669.00 | | | 66 669.00 |
EA Other liabilities | 39 261.00 | | | 39 261.00 |
EC TOTAL (IV) | 330 622.00 | | | 330 622.00 |
EE Grand total (I to V) | 943 922.00 | | | 943 922.00 |
EG Accrued income and payables due within one year | 313 251.00 | | | 313 251.00 |
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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 | 1 901 444.00 | | 1 901 444.00 | 1 901 444.00 |
FG Production sold - services | 290 026.00 | | 290 026.00 | 290 026.00 |
FJ Net sales | 2 191 470.00 | | 2 191 470.00 | 2 191 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 192 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 873.00 | |
FT Inventory change (goods) | | | -38 630.00 | |
FW Other purchases and external expenses | | | 237 633.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 192 676.00 | |
FZ Social Security Contributions | | | 58 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 149 533.00 | |
GG - OPERATING RESULT (I - II) | | | 43 145.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 679.00 | | | 2 192 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 390.00 | | | 2 150 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 288.00 | | | 42 288.00 |
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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 | 446 682.00 | | 889.00 | 446 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 447 571.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 149.00 | | 889.00 | 130 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 108 690.00 | 4 154.00 | | 108 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 690.00 | 4 154.00 | | 108 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 576.00 | 2 064.00 | | 9 576.00 |
7B Total provisions for depreciation | 9 576.00 | 2 064.00 | | 9 576.00 |
7C Grand total | 9 576.00 | 2 064.00 | | 9 576.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | | |
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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 | 119 343.00 | 119 343.00 | | 119 343.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 35 674.00 | 35 674.00 | | 35 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 261.00 | 39 261.00 | | 39 261.00 |
UT Other financial assets | 11 635.00 | | | 11 635.00 |
UX Other trade receivables | 65 100.00 | | | 65 100.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 25 347.00 | 7 976.00 | 17 371.00 | 25 347.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VM Income taxes | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 842.00 | | | 105 842.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 561.00 | 190 926.00 | 11 635.00 | 202 561.00 |
VW VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 622.00 | 313 251.00 | 17 371.00 | 330 622.00 |
