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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 53 196.00 | 1 500.00 | 51 696.00 | 53 196.00 |
AR Technical installations, industrial equipment and tools | 27 598.00 | 1 638.00 | 25 961.00 | 27 598.00 |
AT Other tangible assets | 119 340.00 | 6 364.00 | 112 977.00 | 119 340.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 373 001.00 | 9 501.00 | 363 500.00 | 373 001.00 |
BT Goods | 71 715.00 | | 71 715.00 | 71 715.00 |
BX Customers and related accounts | 2 454.00 | 415.00 | 2 039.00 | 2 454.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 40 755.00 | | 40 755.00 | 40 755.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 147 084.00 | 415.00 | 146 669.00 | 147 084.00 |
CO Grand total (0 to V) | 520 085.00 | 9 916.00 | 510 169.00 | 520 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 7 000.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 30 750.00 | | | 30 750.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 58 704.00 | 40 127.00 | | 58 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | 18 577.00 | | 26 242.00 |
DL TOTAL (I) | 125 856.00 | 66 404.00 | | 125 856.00 |
DU Loans and Debts from Credit Institutions (3) | 262 457.00 | | | 262 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 56.00 | | 2 014.00 |
DX Trade payables and related accounts | 85 446.00 | 54 828.00 | | 85 446.00 |
DY Tax and social security liabilities | 34 336.00 | 24 000.00 | | 34 336.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 384 313.00 | 78 883.00 | | 384 313.00 |
EE Grand total (I to V) | 510 169.00 | 145 288.00 | | 510 169.00 |
EG Accrued income and payables due within one year | 117 444.00 | 78 883.00 | | 117 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
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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 | 914 987.00 | | 914 987.00 | 914 987.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 917 798.00 | | 917 798.00 | 917 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 918 059.00 | |
FS Purchases of goods (including customs duties) | | | 708 442.00 | |
FT Inventory change (goods) | | | -22 856.00 | |
FW Other purchases and external expenses | | | 83 908.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 92 973.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 910 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 768.00 | | 164.00 |
A2 TOTAL ASSETS | 9 542.00 | 9 945.00 | | 9 542.00 |
A4 Equity method investments | | 161.00 | | |
HA Exceptional income from management transactions | 25 000.00 | 1 508.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 508.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 255.00 | 1 952.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 952.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 745.00 | -445.00 | | 23 745.00 |
HK Income tax | 4 031.00 | 2 680.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 113.00 | 969 620.00 | | 943 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 871.00 | 951 043.00 | | 916 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | 18 577.00 | | 26 242.00 |
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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 | 4 600.00 | | 373 001.00 | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 4 867.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 373 001.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 4 867.00 | 4 600.00 |
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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 | | 9 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 501.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 415.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 415.00 | 99.00 | 99.00 |
7C Grand total | 99.00 | 415.00 | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 85 446.00 | 85 446.00 | | 85 446.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 260 628.00 | 53 760.00 | 142 772.00 | 260 628.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VJ Loans taken out during the year | 260 628.00 | | | 260 628.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 480.00 | 32 300.00 | 7 181.00 | 39 480.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 313.00 | 177 444.00 | 142 772.00 | 384 313.00 |
