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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 178 157.00 | 54 566.00 | 123 591.00 | 178 157.00 |
AR Technical installations, industrial equipment and tools | 125 978.00 | 86 037.00 | 39 941.00 | 125 978.00 |
AT Other tangible assets | 51 802.00 | 38 724.00 | 13 077.00 | 51 802.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 32 482.00 | | 32 482.00 | 32 482.00 |
BJ TOTAL (I) | 515 468.00 | 179 328.00 | 336 140.00 | 515 468.00 |
BT Goods | 182 703.00 | | 182 703.00 | 182 703.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 38 812.00 | | 38 812.00 | 38 812.00 |
CF Cash and cash equivalents | 243 958.00 | | 243 958.00 | 243 958.00 |
CH Prepaid expenses | 33 058.00 | | 33 058.00 | 33 058.00 |
CJ TOTAL (II) | 516 030.00 | | 516 030.00 | 516 030.00 |
CO Grand total (0 to V) | 1 031 499.00 | 179 328.00 | 852 170.00 | 1 031 499.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 122 687.00 | | | 122 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 818.00 | | | 54 818.00 |
DL TOTAL (I) | 185 889.00 | | | 185 889.00 |
DU Loans and Debts from Credit Institutions (3) | 176 538.00 | | | 176 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 457.00 | | | 75 457.00 |
DX Trade payables and related accounts | 366 459.00 | | | 366 459.00 |
DY Tax and social security liabilities | 46 541.00 | | | 46 541.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 666 281.00 | | | 666 281.00 |
EE Grand total (I to V) | 852 170.00 | | | 852 170.00 |
EG Accrued income and payables due within one year | 489 742.00 | | | 489 742.00 |
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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 | 2 207 546.00 | | 2 207 546.00 | 2 207 546.00 |
FJ Net sales | 2 207 546.00 | | 2 207 546.00 | 2 207 546.00 |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 210 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 891.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FU Purchases of raw materials and other supplies | | | 19 346.00 | |
FW Other purchases and external expenses | | | 295 439.00 | |
FX Taxes, duties, and similar payments | | | 24 777.00 | |
FY Salaries and Wages | | | 198 539.00 | |
FZ Social Security Contributions | | | 39 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 153 832.00 | |
GG - OPERATING RESULT (I - II) | | | 56 250.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 514.00 | | | 12 514.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 254.00 | | | 2 211 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 436.00 | | | 2 156 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 818.00 | | | 54 818.00 |
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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 | 490 307.00 | | 29 961.00 | 490 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 530.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 515 469.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 799.00 | 362 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 335.00 | | 29 403.00 | 338 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 972.00 | | 558.00 | 31 972.00 |
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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 | 149 310.00 | 30 391.00 | 372.00 | 149 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 310.00 | 30 391.00 | 372.00 | 149 310.00 |
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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 | 366 459.00 | 366 459.00 | | 366 459.00 |
VH Loans with a maturity of more than one year at origin | 176 539.00 | | | 176 539.00 |
VI Group and Associates | 76 742.00 | 76 742.00 | | 76 742.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 541.00 | 46 541.00 | | 46 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 281.00 | 489 743.00 | | 666 281.00 |
