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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 99 945.00 | 48 996.00 | 50 948.00 | 99 945.00 |
AT Other tangible assets | 906 143.00 | 290 353.00 | 615 789.00 | 906 143.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 1 831 623.00 | 339 350.00 | 1 492 272.00 | 1 831 623.00 |
BT Goods | 88 894.00 | | 88 894.00 | 88 894.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 533 718.00 | | 533 718.00 | 533 718.00 |
CF Cash and cash equivalents | 90 737.00 | | 90 737.00 | 90 737.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 722 255.00 | | 722 255.00 | 722 255.00 |
CO Grand total (0 to V) | 2 553 878.00 | 339 350.00 | 2 214 527.00 | 2 553 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 671 337.00 | | | 671 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 925.00 | | | 122 925.00 |
DL TOTAL (I) | 1 124 263.00 | | | 1 124 263.00 |
DU Loans and Debts from Credit Institutions (3) | 685 006.00 | | | 685 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 312 971.00 | | | 312 971.00 |
DY Tax and social security liabilities | 91 786.00 | | | 91 786.00 |
EC TOTAL (IV) | 1 090 264.00 | | | 1 090 264.00 |
EE Grand total (I to V) | 2 214 527.00 | | | 2 214 527.00 |
EG Accrued income and payables due within one year | 579 867.00 | | | 579 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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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 | 4 818 758.00 | | 4 818 758.00 | 4 818 758.00 |
FG Production sold - services | 51 896.00 | | 51 896.00 | 51 896.00 |
FJ Net sales | 4 870 654.00 | | 4 870 654.00 | 4 870 654.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 872 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 529.00 | |
FT Inventory change (goods) | | | 30 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FW Other purchases and external expenses | | | 365 566.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 483 991.00 | |
FZ Social Security Contributions | | | 89 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 228.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 4 695 851.00 | |
GG - OPERATING RESULT (I - II) | | | 176 305.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 18 931.00 | |
GU Total financial expenses (VI) | | | 18 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 8 267.00 | | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | | | -8 267.00 |
HK Income tax | 31 931.00 | | | 31 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 906.00 | | | 4 877 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 980.00 | | | 4 754 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 925.00 | | | 122 925.00 |
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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 | 1 792 695.00 | | | 1 792 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 935.00 | |
I4 DECREASES Grand Total | | | 1 831 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 160.00 | | | 967 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 935.00 | | | 20 935.00 |
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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 | 222 122.00 | 117 228.00 | | 222 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 122.00 | 117 228.00 | | 222 122.00 |
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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 | 312 972.00 | 312 972.00 | | 312 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20 935.00 | | | 20 935.00 |
UX Other trade receivables | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 682 318.00 | 171 921.00 | 510 397.00 | 682 318.00 |
VK Loans repaid during the year | 167 798.00 | | | 167 798.00 |
VP Miscellaneous | 533 719.00 | | | 533 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 787.00 | 91 787.00 | | 91 787.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 558.00 | 542 623.00 | 20 935.00 | 563 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 264.00 | 579 868.00 | 510 397.00 | 1 090 264.00 |
