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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 147 110.00 | 141 534.00 | 5 576.00 | 147 110.00 |
AT Other tangible assets | 435 887.00 | 354 046.00 | 81 840.00 | 435 887.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 1 127 502.00 | 495 581.00 | 631 920.00 | 1 127 502.00 |
BT Goods | 99 358.00 | | 99 358.00 | 99 358.00 |
BX Customers and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 56 738.00 | | 56 738.00 | 56 738.00 |
CF Cash and cash equivalents | 203 220.00 | | 203 220.00 | 203 220.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 401 477.00 | | 401 477.00 | 401 477.00 |
CO Grand total (0 to V) | 1 528 979.00 | 495 581.00 | 1 033 398.00 | 1 528 979.00 |
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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 | 326 189.00 | | | 326 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | | | 13 547.00 |
DL TOTAL (I) | 449 737.00 | | | 449 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 999.00 | | | 32 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 574.00 | | | 95 574.00 |
DX Trade payables and related accounts | 286 185.00 | | | 286 185.00 |
DY Tax and social security liabilities | 84 901.00 | | | 84 901.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 583 661.00 | | | 583 661.00 |
EE Grand total (I to V) | 1 033 398.00 | | | 1 033 398.00 |
EG Accrued income and payables due within one year | 583 661.00 | | | 583 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 3 693 471.00 | | 3 693 471.00 | 3 693 471.00 |
FJ Net sales | 3 693 471.00 | | 3 693 471.00 | 3 693 471.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 699 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 655.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 283 148.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 381 003.00 | |
FZ Social Security Contributions | | | 102 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 994.00 | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 3 653 337.00 | |
GG - OPERATING RESULT (I - II) | | | 45 909.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
A2 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
A4 Equity method investments | 52 269.00 | | | 52 269.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 22 979.00 | | | 22 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 247.00 | | | 3 699 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 699.00 | | | 3 685 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 547.00 | | | 13 547.00 |
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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 | 1 125 838.00 | | | 1 125 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | | 1 127 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 849.00 | | | 581 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 439 587.00 | 55 995.00 | | 439 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 587.00 | 55 995.00 | | 439 587.00 |
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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 | 286 185.00 | 286 185.00 | | 286 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 574.00 | 179 574.00 | | 179 574.00 |
UT Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
UY Staff and related accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 32 402.00 | 32 402.00 | | 32 402.00 |
VK Loans repaid during the year | 138 266.00 | | | 138 266.00 |
VN Other taxes, similar payments | 56 738.00 | 56 738.00 | | 56 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 902.00 | 84 902.00 | | 84 902.00 |
VS Prepaid expenses | 29 612.00 | 29 612.00 | | 29 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 402.00 | 98 898.00 | 24 504.00 | 123 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 661.00 | 583 661.00 | | 583 661.00 |
