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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 290.00 | 9 044.00 | 2 246.00 | 11 290.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 46 210.00 | 40 289.00 | 5 921.00 | 46 210.00 |
AT Other tangible assets | 143 528.00 | 51 413.00 | 92 115.00 | 143 528.00 |
BJ TOTAL (I) | 218 648.00 | 118 367.00 | 100 281.00 | 218 648.00 |
BT Goods | 310 911.00 | | 310 911.00 | 310 911.00 |
BX Customers and related accounts | 274 605.00 | | 274 605.00 | 274 605.00 |
BZ Other receivables | 476 966.00 | | 476 966.00 | 476 966.00 |
CF Cash and cash equivalents | 68 572.00 | | 68 572.00 | 68 572.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 1 131 357.00 | | 1 131 357.00 | 1 131 357.00 |
CO Grand total (0 to V) | 1 350 005.00 | 118 367.00 | 1 231 639.00 | 1 350 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 157 050.00 | 560 107.00 | | 157 050.00 |
DH Retained earnings | | -214 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | 11 023.00 | | 49 892.00 |
DL TOTAL (I) | 432 442.00 | 582 550.00 | | 432 442.00 |
DU Loans and Debts from Credit Institutions (3) | 356 422.00 | 381 415.00 | | 356 422.00 |
DX Trade payables and related accounts | 165 201.00 | 141 483.00 | | 165 201.00 |
DY Tax and social security liabilities | 276 574.00 | 46 466.00 | | 276 574.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 799 196.00 | 569 364.00 | | 799 196.00 |
EE Grand total (I to V) | 1 231 639.00 | 1 151 914.00 | | 1 231 639.00 |
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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 | | | 1 091 906.00 | |
FG Production sold - services | | | 6 836.00 | |
FJ Net sales | | | 1 098 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 098 784.00 | |
FS Purchases of goods (including customs duties) | | | 694 301.00 | |
FT Inventory change (goods) | | | -11 548.00 | |
FW Other purchases and external expenses | | | 150 179.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 141 213.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 046 974.00 | |
GG - OPERATING RESULT (I - II) | | | 51 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 25 726.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 25 726.00 | | 2 194.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 24 729.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 978.00 | 1 006 892.00 | | 1 100 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 085.00 | 995 869.00 | | 1 051 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 892.00 | 11 023.00 | | 49 892.00 |
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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 | 217 475.00 | | | 217 475.00 |
I4 DECREASES Grand Total | | | 218 648.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 185.00 | | | 206 185.00 |
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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 | 100 897.00 | 17 470.00 | | 100 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 660.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 513.00 | 16 810.00 | | 92 513.00 |
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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 | 165 201.00 | 165 201.00 | | 165 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 274 605.00 | | | 274 605.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VC Group and associates | 412 154.00 | | | 412 154.00 |
VG Loans with a maturity of up to one year at origin | 356 422.00 | 190 165.00 | 166 257.00 | 356 422.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VM Income taxes | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 574.00 | 76 574.00 | | 76 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 023.00 | | | 54 023.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 874.00 | 751 874.00 | | 751 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 196.00 | 632 939.00 | 166 257.00 | 799 196.00 |
