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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 32 708.00 | 13 942.00 | 18 766.00 | 32 708.00 |
AT Other tangible assets | 90 507.00 | 29 589.00 | 60 918.00 | 90 507.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 379 491.00 | 43 531.00 | 335 960.00 | 379 491.00 |
BT Goods | 35 732.00 | | 35 732.00 | 35 732.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 113 372.00 | | 113 372.00 | 113 372.00 |
CO Grand total (0 to V) | 492 862.00 | 43 531.00 | 449 331.00 | 492 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 676.00 | 52 676.00 | | 52 676.00 |
DD Legal reserve (1) | 5 268.00 | 5 268.00 | | 5 268.00 |
DH Retained earnings | 142 447.00 | 155 815.00 | | 142 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | -13 368.00 | | 15 632.00 |
DL TOTAL (I) | 216 022.00 | 200 390.00 | | 216 022.00 |
DU Loans and Debts from Credit Institutions (3) | 157 170.00 | 192 813.00 | | 157 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 1 717.00 | | 4 113.00 |
DX Trade payables and related accounts | 57 137.00 | 55 491.00 | | 57 137.00 |
DY Tax and social security liabilities | 14 471.00 | 12 067.00 | | 14 471.00 |
DZ Fixed asset liabilities and related accounts | | 1 450.00 | | |
EA Other liabilities | 419.00 | 658.00 | | 419.00 |
EC TOTAL (IV) | 233 310.00 | 264 195.00 | | 233 310.00 |
EE Grand total (I to V) | 449 331.00 | 464 585.00 | | 449 331.00 |
EG Accrued income and payables due within one year | 112 284.00 | 107 025.00 | | 112 284.00 |
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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 | | | 999 866.00 | |
FJ Net sales | | | 999 866.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 999 893.00 | |
FS Purchases of goods (including customs duties) | | | 755 248.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 117 522.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 81 180.00 | |
FZ Social Security Contributions | | | 19 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 631.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 990 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 708.00 | 10 182.00 | | 9 708.00 |
HD Total exceptional income (VII) | 9 708.00 | 10 182.00 | | 9 708.00 |
HE Exceptional expenses on management operations | 999.00 | 4 348.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4 348.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 709.00 | 5 833.00 | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 601.00 | 1 073 858.00 | | 1 009 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 969.00 | 1 087 226.00 | | 993 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | -13 368.00 | | 15 632.00 |
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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 | 378 741.00 | | | 378 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 275.00 | |
I4 DECREASES Grand Total | | | 379 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 465.00 | | | 122 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | | 21 275.00 |
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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 | 26 900.00 | 16 631.00 | | 26 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 900.00 | 16 631.00 | | 26 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
8B Suppliers and Related Accounts | 57 137.00 | 57 137.00 | | 57 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 21 275.00 | | | 21 275.00 |
UX Other trade receivables | 6 042.00 | | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 157 170.00 | 36 145.00 | 121 025.00 | 157 170.00 |
VK Loans repaid during the year | 35 642.00 | | | 35 642.00 |
VP Miscellaneous | 30 763.00 | | | 30 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533.00 | 42 257.00 | 21 275.00 | 63 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 310.00 | 112 284.00 | 121 025.00 | 233 310.00 |
