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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 20 234.00 | 7 288.00 | 27 522.00 |
AT Other tangible assets | 55 581.00 | 31 504.00 | 24 077.00 | 55 581.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 190 613.00 | 51 738.00 | 138 875.00 | 190 613.00 |
BT Goods | 873 937.00 | | 873 937.00 | 873 937.00 |
BX Customers and related accounts | 198 097.00 | | 198 097.00 | 198 097.00 |
BZ Other receivables | 98 275.00 | | 98 275.00 | 98 275.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 226 649.00 | | 1 226 649.00 | 1 226 649.00 |
CO Grand total (0 to V) | 1 417 263.00 | 51 738.00 | 1 365 524.00 | 1 417 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 922.00 | | | 158 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 184.00 | | | 77 184.00 |
DL TOTAL (I) | 346 107.00 | | | 346 107.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 533.00 | | | 207 533.00 |
DX Trade payables and related accounts | 623 328.00 | | | 623 328.00 |
DY Tax and social security liabilities | 94 264.00 | | | 94 264.00 |
EA Other liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 1 019 417.00 | | | 1 019 417.00 |
EE Grand total (I to V) | 1 365 524.00 | | | 1 365 524.00 |
EG Accrued income and payables due within one year | 939 417.00 | | | 939 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 3 104 996.00 | | 3 104 996.00 | 3 104 996.00 |
FG Production sold - services | 207 317.00 | | 207 317.00 | 207 317.00 |
FJ Net sales | 3 312 314.00 | | 3 312 314.00 | 3 312 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 331 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 325.00 | |
FT Inventory change (goods) | | | 101 099.00 | |
FU Purchases of raw materials and other supplies | | | 10 600.00 | |
FW Other purchases and external expenses | | | 299 897.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 146 842.00 | |
FZ Social Security Contributions | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 225 662.00 | |
GG - OPERATING RESULT (I - II) | | | 106 065.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | | | 7 048.00 |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 19 650.00 | | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 341.00 | | | 3 332 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 156.00 | | | 3 255 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 184.00 | | | 77 184.00 |
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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 | 189 746.00 | | | 189 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744.00 | |
I4 DECREASES Grand Total | | | 190 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 236.00 | | | 82 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
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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 | 34 705.00 | 17 033.00 | | 34 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 705.00 | 17 033.00 | | 34 705.00 |
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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 | 623 329.00 | 623 329.00 | | 623 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 678.00 | 221 678.00 | | 221 678.00 |
UT Other financial assets | 7 744.00 | | | 7 744.00 |
UX Other trade receivables | 198 097.00 | | | 198 097.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VP Miscellaneous | 98 275.00 | | | 98 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 265.00 | 94 265.00 | | 94 265.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 255.00 | 297 511.00 | 7 744.00 | 305 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 417.00 | 939 417.00 | 80 000.00 | 1 019 417.00 |
