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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 14 462.00 | 13 474.00 | 989.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 17 976.00 | 4 214.00 | 22 190.00 |
AT Other tangible assets | 16 601.00 | 13 055.00 | 3 546.00 | 16 601.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 68 753.00 | 44 505.00 | 24 248.00 | 68 753.00 |
BT Goods | 433 723.00 | | 433 723.00 | 433 723.00 |
BX Customers and related accounts | 460 641.00 | 8 694.00 | 451 947.00 | 460 641.00 |
BZ Other receivables | 699 757.00 | | 699 757.00 | 699 757.00 |
CF Cash and cash equivalents | 69 284.00 | | 69 284.00 | 69 284.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 670 110.00 | 8 695.00 | 1 661 415.00 | 1 670 110.00 |
CO Grand total (0 to V) | 1 738 863.00 | 53 199.00 | 1 685 663.00 | 1 738 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 589.00 | | | 1 589.00 |
DG Other reserves | 30 191.00 | | | 30 191.00 |
DH Retained earnings | | -94 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 640.00 | 126 239.00 | | 129 640.00 |
DL TOTAL (I) | 411 420.00 | 281 780.00 | | 411 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 312.00 | 8 918.00 | | 14 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 035.00 | 478 840.00 | | 437 035.00 |
DX Trade payables and related accounts | 620 543.00 | 513 137.00 | | 620 543.00 |
DY Tax and social security liabilities | 180 803.00 | 107 625.00 | | 180 803.00 |
EA Other liabilities | 21 550.00 | 99 253.00 | | 21 550.00 |
EC TOTAL (IV) | 1 274 244.00 | 1 207 774.00 | | 1 274 244.00 |
EE Grand total (I to V) | 1 685 663.00 | 1 489 553.00 | | 1 685 663.00 |
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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 | | | 3 488 689.00 | |
FD Production sold - goods | | | 80 548.00 | |
FJ Net sales | | | 3 569 237.00 | |
FQ Other income | | | 17 503.00 | |
FR Total operating income (I) | | | 3 586 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 327.00 | |
FT Inventory change (goods) | | | -49 394.00 | |
FW Other purchases and external expenses | | | 477 446.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 390 341.00 | |
FZ Social Security Contributions | | | 153 047.00 | |
GB Operating Expenses - Provisions | | | 5 110.00 | |
GE Other Expenses | | | 36 163.00 | |
GF Total Operating Expenses (II) | | | 3 424 234.00 | |
GG - OPERATING RESULT (I - II) | | | 162 506.00 | |
GP Total financial income (V) | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 300.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | 300.00 | | 7 611.00 |
HK Income tax | 45 001.00 | | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 757.00 | 3 020 505.00 | | 3 605 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 117.00 | 2 894 266.00 | | 3 476 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 640.00 | 126 239.00 | | 129 640.00 |
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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 | 75 141.00 | | 11 902.00 | 75 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 290.00 | 68 753.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 290.00 | 53 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 641.00 | | 11 902.00 | 59 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 56 739.00 | 3 812.00 | 16 046.00 | 56 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 739.00 | 3 812.00 | 16 046.00 | 56 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 698.00 | 1 298.00 | 8 301.00 | 15 698.00 |
7B Total provisions for depreciation | 15 698.00 | 1 298.00 | 8 301.00 | 15 698.00 |
7C Grand total | 15 698.00 | 1 298.00 | 8 301.00 | 15 698.00 |
UG - Financial | | 1 298.00 | 8 301.00 | |
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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 | 620 543.00 | 620 543.00 | | 620 543.00 |
8D Social Security and Other Social Organizations | 180 803.00 | 180 803.00 | | 180 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 585.00 | 458 585.00 | | 458 585.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 460 641.00 | 460 641.00 | | 460 641.00 |
VG Loans with a maturity of up to one year at origin | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 757.00 | 699 757.00 | | 699 757.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 603.00 | 1 167 103.00 | 3 500.00 | 1 170 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 244.00 | 1 274 244.00 | | 1 274 244.00 |
