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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 7 647.00 | 195.00 | 7 842.00 |
AT Other tangible assets | 216 775.00 | 180 809.00 | 35 966.00 | 216 775.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 298 386.00 | 190 888.00 | 107 497.00 | 298 386.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 292 956.00 | | 292 956.00 | 292 956.00 |
BX Customers and related accounts | 44 747.00 | | 44 747.00 | 44 747.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 71 806.00 | | 71 806.00 | 71 806.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 436 000.00 | | 436 000.00 | 436 000.00 |
CO Grand total (0 to V) | 734 386.00 | 190 888.00 | 543 498.00 | 734 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 190.00 | | | 350 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | | | 34 205.00 |
DL TOTAL (I) | 439 395.00 | | | 439 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 51 054.00 | | | 51 054.00 |
DY Tax and social security liabilities | 49 647.00 | | | 49 647.00 |
EC TOTAL (IV) | 104 102.00 | | | 104 102.00 |
EE Grand total (I to V) | 543 498.00 | | | 543 498.00 |
EG Accrued income and payables due within one year | 104 102.00 | | | 104 102.00 |
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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 | 976 704.00 | | 976 704.00 | 976 704.00 |
FG Production sold - services | 50 509.00 | | 50 509.00 | 50 509.00 |
FJ Net sales | 1 027 214.00 | | 1 027 214.00 | 1 027 214.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 029 956.00 | |
FS Purchases of goods (including customs duties) | | | 622 473.00 | |
FT Inventory change (goods) | | | -6 989.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 179 209.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 128 151.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | 10 752.00 | |
GF Total Operating Expenses (II) | | | 994 351.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 824.00 | | | 9 824.00 |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 998.00 | | | 1 030 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 793.00 | | | 996 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | | | 34 205.00 |
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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 | 294 784.00 | | 3 602.00 | 294 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 298 386.00 | |
IO DECREASES Total including other intangible assets | | | 68 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 432.00 | | | 68 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 016.00 | | 3 602.00 | 221 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 173 554.00 | 17 334.00 | | 173 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 122.00 | 17 334.00 | | 171 122.00 |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | | 49 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 645.00 | 69 309.00 | 5 336.00 | 74 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 103.00 | 104 103.00 | | 104 103.00 |
