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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 158 928.00 | 135 319.00 | 23 610.00 | 158 928.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 62 489.00 | 52 181.00 | 10 308.00 | 62 489.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 246 552.00 | 190 786.00 | 55 766.00 | 246 552.00 |
BT Goods | 64 390.00 | | 64 390.00 | 64 390.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 213 398.00 | | 213 398.00 | 213 398.00 |
CF Cash and cash equivalents | 22 374.00 | | 22 374.00 | 22 374.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 302 691.00 | | 302 691.00 | 302 691.00 |
CO Grand total (0 to V) | 549 242.00 | 190 786.00 | 358 456.00 | 549 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 628.00 | | | 43 628.00 |
DL TOTAL (I) | 52 013.00 | | | 52 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 201.00 | | | 40 201.00 |
DX Trade payables and related accounts | 75 004.00 | | | 75 004.00 |
DY Tax and social security liabilities | 17 213.00 | | | 17 213.00 |
EA Other liabilities | 174 026.00 | | | 174 026.00 |
EC TOTAL (IV) | 306 444.00 | | | 306 444.00 |
EE Grand total (I to V) | 358 456.00 | | | 358 456.00 |
EG Accrued income and payables due within one year | 306 444.00 | | | 306 444.00 |
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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 | 1 008 198.00 | | 1 008 198.00 | 1 008 198.00 |
FJ Net sales | 1 008 198.00 | | 1 008 198.00 | 1 008 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 012 521.00 | |
FS Purchases of goods (including customs duties) | | | 597 577.00 | |
FT Inventory change (goods) | | | 843.00 | |
FW Other purchases and external expenses | | | 239 110.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 66 413.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 969 441.00 | |
GG - OPERATING RESULT (I - II) | | | 43 081.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 895.00 | | | 1 013 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 267.00 | | | 970 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 628.00 | | | 43 628.00 |
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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 | 238 618.00 | | 8 521.00 | 238 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | 587.00 | 246 552.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 224 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 770.00 | | 8 521.00 | 216 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
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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 | 171 377.00 | 19 996.00 | 587.00 | 171 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 377.00 | 19 996.00 | 587.00 | 171 377.00 |
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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 | 75 004.00 | 75 004.00 | | 75 004.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 026.00 | 174 026.00 | | 174 026.00 |
UT Other financial assets | 7 169.00 | 7 169.00 | | 7 169.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VI Group and Associates | 40 201.00 | 40 201.00 | | 40 201.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 640.00 | 199 640.00 | | 199 640.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 095.00 | 223 095.00 | | 223 095.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 444.00 | 306 444.00 | | 306 444.00 |
