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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 11 619.00 | 8 833.00 | 2 786.00 | 11 619.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 26 087.00 | 26 046.00 | 52 133.00 |
AT Other tangible assets | 168 371.00 | 127 324.00 | 41 047.00 | 168 371.00 |
BJ TOTAL (I) | 453 173.00 | 162 244.00 | 290 929.00 | 453 173.00 |
BT Goods | 36 004.00 | | 36 004.00 | 36 004.00 |
BZ Other receivables | 75 758.00 | | 75 758.00 | 75 758.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 118 594.00 | | 118 594.00 | 118 594.00 |
CO Grand total (0 to V) | 571 767.00 | 162 244.00 | 409 523.00 | 571 767.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 745.00 | 219 023.00 | | 220 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | 42 722.00 | | 19 099.00 |
DL TOTAL (I) | 248 228.00 | 270 130.00 | | 248 228.00 |
DU Loans and Debts from Credit Institutions (3) | 106 579.00 | 11 915.00 | | 106 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 030.00 | | |
DX Trade payables and related accounts | 13 290.00 | 36 666.00 | | 13 290.00 |
DY Tax and social security liabilities | 41 426.00 | 31 715.00 | | 41 426.00 |
EC TOTAL (IV) | 161 295.00 | 119 326.00 | | 161 295.00 |
EE Grand total (I to V) | 409 523.00 | 389 456.00 | | 409 523.00 |
EG Accrued income and payables due within one year | 137 415.00 | 114 542.00 | | 137 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 811.00 | 11 915.00 | | 74 811.00 |
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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 | 1 196 841.00 | | 1 196 841.00 | 1 196 841.00 |
FJ Net sales | 1 196 841.00 | | 1 196 841.00 | 1 196 841.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 915.00 | |
FS Purchases of goods (including customs duties) | | | 829 922.00 | |
FT Inventory change (goods) | | | 16 354.00 | |
FW Other purchases and external expenses | | | 127 709.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 127 705.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 160 860.00 | |
GG - OPERATING RESULT (I - II) | | | 38 055.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A4 Equity method investments | 779.00 | | | 779.00 |
HA Exceptional income from management transactions | 1 572.00 | 3 217.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 3 217.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 16 205.00 | 15 133.00 | | 16 205.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | 15 133.00 | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 634.00 | -11 916.00 | | -14 634.00 |
HK Income tax | 2 722.00 | 9 342.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 486.00 | 1 144 155.00 | | 1 200 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 388.00 | 1 101 433.00 | | 1 181 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | 42 722.00 | | 19 099.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 967.00 | 252 967.00 | | 252 967.00 |
VG Loans with a maturity of up to one year at origin | 151 952.00 | 38 659.00 | 113 293.00 | 151 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 833.00 | 293 540.00 | 113 293.00 | 406 833.00 |
