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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 253 919.00 | 239 346.00 | 14 573.00 | 253 919.00 |
AT Other tangible assets | 537 796.00 | 525 602.00 | 12 195.00 | 537 796.00 |
BH Other financial assets | 33 764.00 | | 33 764.00 | 33 764.00 |
BJ TOTAL (I) | 1 039 523.00 | 764 948.00 | 274 575.00 | 1 039 523.00 |
BT Goods | 55 315.00 | | 55 315.00 | 55 315.00 |
BX Customers and related accounts | 85 693.00 | | 85 693.00 | 85 693.00 |
BZ Other receivables | 265 405.00 | | 265 405.00 | 265 405.00 |
CF Cash and cash equivalents | 179 379.00 | | 179 379.00 | 179 379.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 586 302.00 | | 586 302.00 | 586 302.00 |
CO Grand total (0 to V) | 1 625 825.00 | 764 948.00 | 860 877.00 | 1 625 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 175.00 | | | 96 175.00 |
DL TOTAL (I) | 138 098.00 | | | 138 098.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | | | 9 076.00 |
DX Trade payables and related accounts | 564 344.00 | | | 564 344.00 |
DY Tax and social security liabilities | 149 343.00 | | | 149 343.00 |
EC TOTAL (IV) | 722 779.00 | | | 722 779.00 |
EE Grand total (I to V) | 860 877.00 | | | 860 877.00 |
EG Accrued income and payables due within one year | 722 779.00 | | | 722 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 3 069 491.00 | | 3 069 491.00 | 3 069 491.00 |
FJ Net sales | 3 069 491.00 | | 3 069 491.00 | 3 069 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 070 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 188.00 | |
FT Inventory change (goods) | | | -53 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 650.00 | |
FW Other purchases and external expenses | | | 264 120.00 | |
FX Taxes, duties, and similar payments | | | 16 140.00 | |
FY Salaries and Wages | | | 340 747.00 | |
FZ Social Security Contributions | | | 107 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 947 267.00 | |
GG - OPERATING RESULT (I - II) | | | 123 546.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 23 783.00 | | | 23 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 813.00 | | | 3 070 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 638.00 | | | 2 974 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 175.00 | | | 96 175.00 |
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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 | 1 014 720.00 | | 24 803.00 | 1 014 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 764.00 | |
I4 DECREASES Grand Total | | | 1 039 523.00 | |
IO DECREASES Total including other intangible assets | | | 214 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 044.00 | | | 214 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 147.00 | | 24 568.00 | 767 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 529.00 | | 234.00 | 33 529.00 |
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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 | 756 194.00 | 8 754.00 | | 756 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 194.00 | 8 754.00 | | 756 194.00 |
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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 | 564 344.00 | 564 344.00 | | 564 344.00 |
8C Staff and Related Accounts | 78 517.00 | 78 517.00 | | 78 517.00 |
8D Social Security and Other Social Organizations | 39 856.00 | 39 856.00 | | 39 856.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 33 764.00 | | 33 764.00 | 33 764.00 |
UX Other trade receivables | 85 693.00 | 85 693.00 | | 85 693.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VC Group and associates | 249 727.00 | 249 727.00 | | 249 727.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 372.00 | 351 608.00 | 33 764.00 | 385 372.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 779.00 | 722 779.00 | | 722 779.00 |
