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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 461 683.00 | 335 674.00 | 126 008.00 | 461 683.00 |
BH Other financial assets | 44 615.00 | | 44 615.00 | 44 615.00 |
BJ TOTAL (I) | 548 010.00 | 339 274.00 | 208 736.00 | 548 010.00 |
BT Goods | 478 534.00 | | 478 534.00 | 478 534.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | 471 330.00 | | 471 330.00 | 471 330.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 983 043.00 | | 983 043.00 | 983 043.00 |
CO Grand total (0 to V) | 1 531 053.00 | 339 274.00 | 1 191 779.00 | 1 531 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 853 411.00 | | | 853 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | | | 15 246.00 |
DL TOTAL (I) | 877 042.00 | | | 877 042.00 |
DU Loans and Debts from Credit Institutions (3) | 49 036.00 | | | 49 036.00 |
DX Trade payables and related accounts | 160 160.00 | | | 160 160.00 |
DY Tax and social security liabilities | 105 539.00 | | | 105 539.00 |
EC TOTAL (IV) | 314 737.00 | | | 314 737.00 |
EE Grand total (I to V) | 1 191 779.00 | | | 1 191 779.00 |
EG Accrued income and payables due within one year | 285 846.00 | | | 285 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 646 786.00 | | 1 646 786.00 | 1 646 786.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 646 804.00 | | 1 646 804.00 | 1 646 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 653 043.00 | |
FS Purchases of goods (including customs duties) | | | 853 759.00 | |
FT Inventory change (goods) | | | -28 487.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FW Other purchases and external expenses | | | 287 110.00 | |
FX Taxes, duties, and similar payments | | | 43 444.00 | |
FY Salaries and Wages | | | 320 652.00 | |
FZ Social Security Contributions | | | 88 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 855.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 1 621 503.00 | |
GG - OPERATING RESULT (I - II) | | | 31 539.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | | | 5 806.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 13 826.00 | | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 272.00 | | | 1 656 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 025.00 | | | 1 641 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | | | 15 246.00 |
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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 | 607 052.00 | | 3 543.00 | 607 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 092.00 | 44 615.00 | |
I4 DECREASES Grand Total | | 62 585.00 | 548 011.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 493.00 | 465 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 184.00 | | 2 592.00 | 520 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 756.00 | | 951.00 | 48 756.00 |
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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 | 351 913.00 | 44 855.00 | 57 493.00 | 351 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 913.00 | 44 855.00 | 57 493.00 | 351 913.00 |
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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 | 160 160.00 | 160 160.00 | | 160 160.00 |
8D Social Security and Other Social Organizations | 105 540.00 | 105 540.00 | | 105 540.00 |
UT Other financial assets | 44 615.00 | | 44 615.00 | 44 615.00 |
UX Other trade receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 48 913.00 | 20 022.00 | 28 891.00 | 48 913.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 794.00 | 33 179.00 | 44 615.00 | 77 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 737.00 | 285 846.00 | 28 891.00 | 314 737.00 |
