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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 84 300.00 | 30 910.00 | 53 390.00 | 84 300.00 |
AR Technical installations, industrial equipment and tools | 58 490.00 | 41 705.00 | 16 785.00 | 58 490.00 |
AT Other tangible assets | 53 600.00 | 15 486.00 | 38 114.00 | 53 600.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 426 172.00 | 88 100.00 | 338 072.00 | 426 172.00 |
BT Goods | 127 145.00 | | 127 145.00 | 127 145.00 |
BX Customers and related accounts | 5 498.00 | 55.00 | 5 443.00 | 5 498.00 |
BZ Other receivables | 23 705.00 | | 23 705.00 | 23 705.00 |
CF Cash and cash equivalents | 42 521.00 | | 42 521.00 | 42 521.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 204 336.00 | 55.00 | 204 281.00 | 204 336.00 |
CO Grand total (0 to V) | 630 508.00 | 88 156.00 | 542 352.00 | 630 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DD Legal reserve (1) | 1 662.00 | | | 1 662.00 |
DG Other reserves | 31 579.00 | | | 31 579.00 |
DH Retained earnings | | -8 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | 41 431.00 | | 54 852.00 |
DL TOTAL (I) | 218 923.00 | 164 071.00 | | 218 923.00 |
DQ Provisions for Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
DR TOTAL (IV) | 1 220.00 | 1 220.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 162 974.00 | 208 252.00 | | 162 974.00 |
DX Trade payables and related accounts | 122 175.00 | 124 514.00 | | 122 175.00 |
DY Tax and social security liabilities | 37 061.00 | 36 035.00 | | 37 061.00 |
DZ Fixed asset liabilities and related accounts | | 12 461.00 | | |
EC TOTAL (IV) | 322 210.00 | 381 262.00 | | 322 210.00 |
EE Grand total (I to V) | 542 352.00 | 546 552.00 | | 542 352.00 |
EG Accrued income and payables due within one year | 205 742.00 | 218 501.00 | | 205 742.00 |
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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 | 2 598 875.00 | | 2 598 875.00 | 2 598 875.00 |
FG Production sold - services | 1 496.00 | | 1 496.00 | 1 496.00 |
FJ Net sales | 2 600 371.00 | | 2 600 371.00 | 2 600 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 2 602 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 031.00 | |
FT Inventory change (goods) | | | -13 516.00 | |
FW Other purchases and external expenses | | | 204 339.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 198 385.00 | |
FZ Social Security Contributions | | | 66 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 570 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 624.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
A2 TOTAL ASSETS | 39 452.00 | 29 297.00 | | 39 452.00 |
A4 Equity method investments | 214.00 | 65.00 | | 214.00 |
HA Exceptional income from management transactions | 26 572.00 | | | 26 572.00 |
HD Total exceptional income (VII) | 26 572.00 | | | 26 572.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 572.00 | -448.00 | | 26 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 509.00 | 2 396 185.00 | | 2 629 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 657.00 | 2 354 754.00 | | 2 574 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 852.00 | 41 431.00 | | 54 852.00 |
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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 | 395 332.00 | | 30 841.00 | 395 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 426 172.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 549.00 | | 30 841.00 | 165 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 60 346.00 | 27 755.00 | | 60 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 346.00 | 27 755.00 | | 60 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220.00 | | | 1 220.00 |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | 1 220.00 | 55.00 | | 1 220.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 122 175.00 | 122 175.00 | | 122 175.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 5 443.00 | | | 5 443.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 162 974.00 | 46 506.00 | 116 468.00 | 162 974.00 |
VK Loans repaid during the year | 45 219.00 | | | 45 219.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | | | 8 868.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 453.00 | 34 670.00 | 1 783.00 | 36 453.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 210.00 | 205 742.00 | 116 468.00 | 322 210.00 |
