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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 176.00 | | 98 176.00 | 98 176.00 |
AP Buildings | 158 478.00 | 158 478.00 | | 158 478.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 54 176.00 | 434.00 | 54 610.00 |
AT Other tangible assets | 351 134.00 | 336 802.00 | 14 332.00 | 351 134.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 662 831.00 | 549 455.00 | 113 376.00 | 662 831.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 97 668.00 | | 97 668.00 | 97 668.00 |
BZ Other receivables | 542 694.00 | | 542 694.00 | 542 694.00 |
CF Cash and cash equivalents | 705 773.00 | | 705 773.00 | 705 773.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 348 738.00 | | 1 348 738.00 | 1 348 738.00 |
CO Grand total (0 to V) | 2 011 570.00 | 549 455.00 | 1 462 115.00 | 2 011 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 751.00 | -50 537.00 | | -48 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 974.00 | 1 786.00 | | 71 974.00 |
DL TOTAL (I) | 78 223.00 | 6 249.00 | | 78 223.00 |
DP Provisions for Risks | 978 157.00 | 1 120 524.00 | | 978 157.00 |
DR TOTAL (IV) | 978 157.00 | 1 120 524.00 | | 978 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 830.00 | | 1 350.00 |
DX Trade payables and related accounts | 337 493.00 | 332 498.00 | | 337 493.00 |
DY Tax and social security liabilities | 66 892.00 | 89 783.00 | | 66 892.00 |
EC TOTAL (IV) | 405 735.00 | 423 111.00 | | 405 735.00 |
EE Grand total (I to V) | 1 462 115.00 | 1 549 884.00 | | 1 462 115.00 |
EG Accrued income and payables due within one year | 405 735.00 | 423 111.00 | | 405 735.00 |
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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 | 2 955 408.00 | | 2 955 408.00 | 2 955 408.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 2 956 778.00 | | 2 956 778.00 | 2 956 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 957 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 980.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 699.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 480 384.00 | |
FX Taxes, duties, and similar payments | | | 40 111.00 | |
FY Salaries and Wages | | | 274 852.00 | |
FZ Social Security Contributions | | | 55 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 20 671.00 | |
GF Total Operating Expenses (II) | | | 2 873 688.00 | |
GG - OPERATING RESULT (I - II) | | | 83 723.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 759.00 | 140 181.00 | | 4 759.00 |
HC Reversals of provisions and transfers of expenses | 142 367.00 | | | 142 367.00 |
HD Total exceptional income (VII) | 147 126.00 | 140 181.00 | | 147 126.00 |
HE Exceptional expenses on management operations | 160 026.00 | -73 081.00 | | 160 026.00 |
HG Exceptional depreciation and provisions | | 140 181.00 | | |
HH Total exceptional expenses (VIII) | 160 026.00 | 213 190.00 | | 160 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 900.00 | -73 009.00 | | -12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 827.00 | 3 245 491.00 | | 3 109 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 853.00 | 3 243 705.00 | | 3 037 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 974.00 | 1 786.00 | | 71 974.00 |
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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 | 657 055.00 | | 5 928.00 | 657 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 153.00 | 662 831.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 98 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 329.00 | | | 98 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 293.00 | | 5 928.00 | 558 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 538 818.00 | 10 790.00 | 153.00 | 538 818.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 665.00 | 10 790.00 | | 538 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 120 524.00 | | 142 367.00 | 1 120 524.00 |
7B Total provisions for depreciation | 1 120 524.00 | | 142 367.00 | 1 120 524.00 |
7C Grand total | 1 120 524.00 | | 142 367.00 | 1 120 524.00 |
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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 | 337 493.00 | 337 493.00 | | 337 493.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 542 694.00 | 542 694.00 | | 542 694.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 892.00 | 66 892.00 | | 66 892.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 381.00 | 543 948.00 | 433.00 | 544 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 735.00 | 405 735.00 | | 405 735.00 |
