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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 714.00 | | 309 714.00 | 309 714.00 |
AP Buildings | 142 307.00 | 13 044.00 | 129 262.00 | 142 307.00 |
AR Technical installations, industrial equipment and tools | 31 297.00 | 9 555.00 | 21 741.00 | 31 297.00 |
AT Other tangible assets | 361 682.00 | 47 362.00 | 314 319.00 | 361 682.00 |
BJ TOTAL (I) | 845 000.00 | 69 963.00 | 775 036.00 | 845 000.00 |
BT Goods | 273 737.00 | | 273 737.00 | 273 737.00 |
BX Customers and related accounts | 8 464.00 | | 8 464.00 | 8 464.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CF Cash and cash equivalents | 270 501.00 | | 270 501.00 | 270 501.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 628 581.00 | | 628 581.00 | 628 581.00 |
CO Grand total (0 to V) | 1 473 581.00 | 69 963.00 | 1 403 618.00 | 1 473 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | | | 35 886.00 |
DL TOTAL (I) | 235 886.00 | | | 235 886.00 |
DU Loans and Debts from Credit Institutions (3) | 508 481.00 | | | 508 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 414.00 | | | 195 414.00 |
DX Trade payables and related accounts | 353 781.00 | | | 353 781.00 |
DY Tax and social security liabilities | 86 263.00 | | | 86 263.00 |
EA Other liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 1 167 732.00 | | | 1 167 732.00 |
EE Grand total (I to V) | 1 403 618.00 | | | 1 403 618.00 |
EG Accrued income and payables due within one year | 659 529.00 | | | 659 529.00 |
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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 | 4 381 703.00 | | 4 381 703.00 | 4 381 703.00 |
FD Production sold - goods | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 39 312.00 | | 39 312.00 | 39 312.00 |
FJ Net sales | 4 421 755.00 | | 4 421 755.00 | 4 421 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 044.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 4 466 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 924.00 | |
FT Inventory change (goods) | | | -273 737.00 | |
FW Other purchases and external expenses | | | 492 217.00 | |
FX Taxes, duties, and similar payments | | | 32 963.00 | |
FY Salaries and Wages | | | 286 270.00 | |
FZ Social Security Contributions | | | 71 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 963.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 367 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 221.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 044.00 | | | 42 044.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 57 167.00 | | | 57 167.00 |
HH Total exceptional expenses (VIII) | 57 167.00 | | | 57 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 367.00 | | | -55 367.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 034.00 | | | 4 468 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 148.00 | | | 4 432 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | | | 35 886.00 |
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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 | | | 845 000.00 | |
I4 DECREASES Grand Total | | | 845 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535 286.00 | |
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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 | | 69 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 963.00 | | |
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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 | 353 782.00 | 353 782.00 | | 353 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 206.00 | 219 206.00 | | 219 206.00 |
UX Other trade receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 508 481.00 | 279.00 | | 508 481.00 |
VK Loans repaid during the year | -508 203.00 | | | -508 203.00 |
VP Miscellaneous | 72 893.00 | 72 893.00 | | 72 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 263.00 | 86 263.00 | | 86 263.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 343.00 | 84 343.00 | | 84 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 732.00 | 659 530.00 | | 1 167 732.00 |
