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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 200.00 | | 153 200.00 | 153 200.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 4 277.00 | 2 450.00 | 6 728.00 |
AT Other tangible assets | 62 127.00 | 18 689.00 | 43 438.00 | 62 127.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 225 054.00 | 22 966.00 | 202 088.00 | 225 054.00 |
BT Goods | 275 344.00 | | 275 344.00 | 275 344.00 |
BX Customers and related accounts | 7 522.00 | | 7 522.00 | 7 522.00 |
BZ Other receivables | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 106 334.00 | | 106 334.00 | 106 334.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 444 414.00 | | 444 414.00 | 444 414.00 |
CO Grand total (0 to V) | 669 469.00 | 22 966.00 | 646 503.00 | 669 469.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 467.00 | | | 39 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | | | 40 187.00 |
DL TOTAL (I) | 90 654.00 | | | 90 654.00 |
DU Loans and Debts from Credit Institutions (3) | 203 281.00 | | | 203 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 376.00 | | | 172 376.00 |
DX Trade payables and related accounts | 128 244.00 | | | 128 244.00 |
DY Tax and social security liabilities | 51 361.00 | | | 51 361.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 555 849.00 | | | 555 849.00 |
EE Grand total (I to V) | 646 503.00 | | | 646 503.00 |
EG Accrued income and payables due within one year | 447 589.00 | | | 447 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 860 071.00 | | 860 071.00 | 860 071.00 |
FJ Net sales | 860 071.00 | | 860 071.00 | 860 071.00 |
FO Operating subsidies | | | 10 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 876 721.00 | |
FS Purchases of goods (including customs duties) | | | 454 511.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 184 689.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 122 068.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 820 794.00 | |
GG - OPERATING RESULT (I - II) | | | 55 927.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 081.00 | | | 6 081.00 |
A2 TOTAL ASSETS | 5 648.00 | | | 5 648.00 |
A4 Equity method investments | 9 567.00 | | | 9 567.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 329.00 | | | 877 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 142.00 | | | 837 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | | | 40 187.00 |
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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 | 224 456.00 | | 598.00 | 224 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 225 054.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 256.00 | | 598.00 | 68 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 736.00 | 8 230.00 | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 736.00 | 8 230.00 | | 14 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 128 244.00 | 128 244.00 | | 128 244.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 153 281.00 | 45 021.00 | 108 260.00 | 153 281.00 |
VI Group and Associates | 172 376.00 | 172 376.00 | | 172 376.00 |
VK Loans repaid during the year | 43 951.00 | | | 43 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 832.00 | 40 832.00 | | 40 832.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 62 735.00 | 2 500.00 | 65 235.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 849.00 | 447 589.00 | 108 260.00 | 555 849.00 |
