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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 174 110.00 | 147 261.00 | 26 849.00 | 174 110.00 |
AT Other tangible assets | 435 887.00 | 381 913.00 | 53 974.00 | 435 887.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 1 154 502.00 | 529 174.00 | 625 327.00 | 1 154 502.00 |
BT Goods | 105 361.00 | | 105 361.00 | 105 361.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 44 587.00 | | 44 587.00 | 44 587.00 |
CF Cash and cash equivalents | 246 924.00 | | 246 924.00 | 246 924.00 |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 427 979.00 | | 427 979.00 | 427 979.00 |
CO Grand total (0 to V) | 1 582 481.00 | 529 174.00 | 1 053 306.00 | 1 582 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 737.00 | | | 339 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | | | 93 424.00 |
DL TOTAL (I) | 543 161.00 | | | 543 161.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 832.00 | | | 179 832.00 |
DX Trade payables and related accounts | 249 033.00 | | | 249 033.00 |
DY Tax and social security liabilities | 79 504.00 | | | 79 504.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 510 145.00 | | | 510 145.00 |
EE Grand total (I to V) | 1 053 306.00 | | | 1 053 306.00 |
EG Accrued income and payables due within one year | 510 145.00 | | | 510 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 3 557 246.00 | | 3 557 246.00 | 3 557 246.00 |
FJ Net sales | 3 557 246.00 | | 3 557 246.00 | 3 557 246.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 560 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 646.00 | |
FT Inventory change (goods) | | | -6 003.00 | |
FU Purchases of raw materials and other supplies | | | -1 118.00 | |
FW Other purchases and external expenses | | | 288 745.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 332 060.00 | |
FZ Social Security Contributions | | | 99 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 593.00 | |
GE Other Expenses | | | 44 139.00 | |
GF Total Operating Expenses (II) | | | 3 451 048.00 | |
GG - OPERATING RESULT (I - II) | | | 109 758.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
A4 Equity method investments | 44 261.00 | | | 44 261.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 807.00 | | | 3 560 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 383.00 | | | 3 467 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 424.00 | | | 93 424.00 |
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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 | 1 127 502.00 | | 27 000.00 | 1 127 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | | 1 154 502.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 998.00 | | 27 000.00 | 582 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 495 581.00 | 33 593.00 | | 495 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 581.00 | 33 593.00 | | 495 581.00 |
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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 | 249 033.00 | 249 033.00 | | 249 033.00 |
8D Social Security and Other Social Organizations | 79 505.00 | 79 505.00 | | 79 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
UX Other trade receivables | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 179 832.00 | 179 832.00 | | 179 832.00 |
VK Loans repaid during the year | 32 068.00 | | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 587.00 | 44 587.00 | | 44 587.00 |
VS Prepaid expenses | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 198.00 | 75 694.00 | 24 504.00 | 100 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 146.00 | 510 146.00 | | 510 146.00 |
