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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 832.00 | | 154 832.00 | 154 832.00 |
AP Buildings | 3 009.00 | 2 544.00 | 464.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 1 727.00 | 1 732.00 | 3 459.00 |
AT Other tangible assets | 19 595.00 | 16 063.00 | 3 532.00 | 19 595.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 181 589.00 | 20 334.00 | 161 255.00 | 181 589.00 |
BT Goods | 416 979.00 | 2 500.00 | 414 479.00 | 416 979.00 |
BX Customers and related accounts | 22 723.00 | | 22 723.00 | 22 723.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 295 307.00 | | 295 307.00 | 295 307.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 763 136.00 | 2 500.00 | 760 636.00 | 763 136.00 |
CO Grand total (0 to V) | 944 725.00 | 22 834.00 | 921 891.00 | 944 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 260 884.00 | | | 260 884.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 900.00 | 80 409.00 | | 121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 41 492.00 | | 15 086.00 |
DL TOTAL (I) | 429 371.00 | 138 400.00 | | 429 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53 187.00 | 65 671.00 | | 53 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 392.00 | 206 713.00 | | 380 392.00 |
DX Trade payables and related accounts | 24 683.00 | 81 403.00 | | 24 683.00 |
DY Tax and social security liabilities | 33 121.00 | 11 983.00 | | 33 121.00 |
EA Other liabilities | 1 138.00 | 11 130.00 | | 1 138.00 |
EC TOTAL (IV) | 492 520.00 | 376 900.00 | | 492 520.00 |
EE Grand total (I to V) | 921 891.00 | 515 301.00 | | 921 891.00 |
EG Accrued income and payables due within one year | 468 874.00 | 333 138.00 | | 468 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 3 389 656.00 | | 3 389 656.00 | 3 389 656.00 |
FG Production sold - services | 13 727.00 | | 13 727.00 | 13 727.00 |
FJ Net sales | 3 403 384.00 | | 3 403 384.00 | 3 403 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 419 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 329.00 | |
FT Inventory change (goods) | | | 22 645.00 | |
FW Other purchases and external expenses | | | 193 622.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 108 876.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 397 167.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 913.00 | | | 15 913.00 |
A2 TOTAL ASSETS | 17 808.00 | 9 000.00 | | 17 808.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 2 159.00 | 7 329.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 876.00 | 2 087 139.00 | | 3 419 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 790.00 | 2 045 648.00 | | 3 404 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 086.00 | 41 492.00 | | 15 086.00 |
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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 | 85 178.00 | | 104 971.00 | 85 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 695.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 181 589.00 | |
IO DECREASES Total including other intangible assets | | | 154 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 104 832.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 116.00 | | 139.00 | 9 116.00 |
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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 | 15 787.00 | 4 548.00 | | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 4 548.00 | | 15 787.00 |
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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 | 24 683.00 | 24 683.00 | | 24 683.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 22 723.00 | 22 723.00 | | 22 723.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 53 182.00 | 29 535.00 | 23 647.00 | 53 182.00 |
VI Group and Associates | 380 392.00 | 380 392.00 | | 380 392.00 |
VK Loans repaid during the year | 34 172.00 | | | 34 172.00 |
VM Income taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 545.00 | 50 851.00 | 695.00 | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 520.00 | 468 874.00 | 23 647.00 | 492 520.00 |
