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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 190 465.00 | 154 206.00 | 36 258.00 | 190 465.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 22 518.00 | 12 502.00 | 35 020.00 |
AT Other tangible assets | 508 242.00 | 333 261.00 | 174 981.00 | 508 242.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 161 119.00 | 509 986.00 | 651 133.00 | 1 161 119.00 |
BT Goods | 96 281.00 | | 96 281.00 | 96 281.00 |
BX Customers and related accounts | 12 533.00 | | 12 533.00 | 12 533.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CF Cash and cash equivalents | 72 300.00 | | 72 300.00 | 72 300.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 240 847.00 | | 240 847.00 | 240 847.00 |
CO Grand total (0 to V) | 1 401 967.00 | 509 986.00 | 891 981.00 | 1 401 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | 91 029.00 | | | 91 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 903.00 | | | 19 903.00 |
DL TOTAL (I) | 559 732.00 | | | 559 732.00 |
DX Trade payables and related accounts | 171 654.00 | | | 171 654.00 |
DY Tax and social security liabilities | 56 503.00 | | | 56 503.00 |
EA Other liabilities | 104 090.00 | | | 104 090.00 |
EC TOTAL (IV) | 332 248.00 | | | 332 248.00 |
EE Grand total (I to V) | 891 981.00 | | | 891 981.00 |
EG Accrued income and payables due within one year | 332 248.00 | | | 332 248.00 |
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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 | 2 820 037.00 | | 2 820 037.00 | 2 820 037.00 |
FJ Net sales | 2 820 037.00 | | 2 820 037.00 | 2 820 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 830 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 456.00 | |
FT Inventory change (goods) | | | 26 199.00 | |
FW Other purchases and external expenses | | | 307 626.00 | |
FX Taxes, duties, and similar payments | | | 15 957.00 | |
FY Salaries and Wages | | | 287 748.00 | |
FZ Social Security Contributions | | | 79 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 587.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 822 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 731.00 | | | 8 731.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 9 854.00 | | | 9 854.00 |
HD Total exceptional income (VII) | 9 854.00 | | | 9 854.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 765.00 | | | 8 765.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 246.00 | | | 2 840 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 342.00 | | | 2 820 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 903.00 | | | 19 903.00 |
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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 | 1 144 329.00 | | 16 790.00 | 1 144 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | | 1 161 119.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 938.00 | | 16 790.00 | 716 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 457 399.00 | 52 587.00 | | 457 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 399.00 | 52 587.00 | | 457 399.00 |
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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 | 171 654.00 | 171 654.00 | | 171 654.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 090.00 | 104 090.00 | | 104 090.00 |
UT Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
UX Other trade receivables | 12 533.00 | 12 533.00 | | 12 533.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VM Income taxes | 18 617.00 | 18 617.00 | | 18 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 680.00 | 36 680.00 | | 36 680.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 044.00 | 72 265.00 | 15 778.00 | 88 044.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 248.00 | 332 248.00 | | 332 248.00 |
