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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 290 662.00 | 228 246.00 | 62 416.00 | 290 662.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 6 312.00 | 19.00 | 6 331.00 |
AT Other tangible assets | 106 807.00 | 86 093.00 | 20 714.00 | 106 807.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 600 323.00 | 320 651.00 | 279 671.00 | 600 323.00 |
BT Goods | 135 858.00 | | 135 858.00 | 135 858.00 |
BZ Other receivables | 275 305.00 | | 275 305.00 | 275 305.00 |
CF Cash and cash equivalents | 156 127.00 | | 156 127.00 | 156 127.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 573 424.00 | | 573 424.00 | 573 424.00 |
CO Grand total (0 to V) | 1 173 747.00 | 320 651.00 | 853 095.00 | 1 173 747.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 408.00 | | | 438 408.00 |
DL TOTAL (I) | 446 792.00 | | | 446 792.00 |
DX Trade payables and related accounts | 134 959.00 | | | 134 959.00 |
DY Tax and social security liabilities | 59 100.00 | | | 59 100.00 |
EA Other liabilities | 212 244.00 | | | 212 244.00 |
EC TOTAL (IV) | 406 303.00 | | | 406 303.00 |
EE Grand total (I to V) | 853 095.00 | | | 853 095.00 |
EG Accrued income and payables due within one year | 406 303.00 | | | 406 303.00 |
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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 | 3 069 393.00 | | 3 069 393.00 | 3 069 393.00 |
FJ Net sales | 3 069 393.00 | | 3 069 393.00 | 3 069 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 077 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 445.00 | |
FT Inventory change (goods) | | | -27 498.00 | |
FW Other purchases and external expenses | | | 533 926.00 | |
FX Taxes, duties, and similar payments | | | 28 412.00 | |
FY Salaries and Wages | | | 194 094.00 | |
FZ Social Security Contributions | | | 58 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GE Other Expenses | | | 21 394.00 | |
GF Total Operating Expenses (II) | | | 2 640 404.00 | |
GG - OPERATING RESULT (I - II) | | | 437 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | | | 8 378.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 952.00 | | | 3 079 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 544.00 | | | 2 641 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 408.00 | | | 438 408.00 |
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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 | 594 293.00 | | 7 266.00 | 594 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 370.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 600 323.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 403 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 152.00 | | | 185 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 771.00 | | 7 268.00 | 397 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | | 11 370.00 |
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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 | 294 312.00 | 26 994.00 | 655.00 | 294 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 312.00 | 26 994.00 | 655.00 | 294 312.00 |
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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 | 134 959.00 | 134 959.00 | | 134 959.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 244.00 | 212 244.00 | | 212 244.00 |
UT Other financial assets | 11 370.00 | 11 370.00 | | 11 370.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 19 224.00 | | | 19 224.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 300.00 | | | 254 300.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 809.00 | 292 809.00 | | 292 809.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 303.00 | 406 303.00 | | 406 303.00 |
