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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 27 937.00 | 5 865.00 | 33 802.00 |
AT Other tangible assets | 91 194.00 | 43 810.00 | 47 384.00 | 91 194.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 232 897.00 | 71 747.00 | 161 150.00 | 232 897.00 |
BT Goods | 893 040.00 | | 893 040.00 | 893 040.00 |
BX Customers and related accounts | 296 235.00 | | 296 235.00 | 296 235.00 |
BZ Other receivables | 116 036.00 | | 116 036.00 | 116 036.00 |
CF Cash and cash equivalents | 34 888.00 | | 34 888.00 | 34 888.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 341 860.00 | | 1 341 860.00 | 1 341 860.00 |
CO Grand total (0 to V) | 1 574 758.00 | 71 747.00 | 1 503 011.00 | 1 574 758.00 |
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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 | 304 221.00 | | | 304 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 654.00 | | | 29 654.00 |
DL TOTAL (I) | 443 875.00 | | | 443 875.00 |
DU Loans and Debts from Credit Institutions (3) | 36 812.00 | | | 36 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 533.00 | | | 320 533.00 |
DX Trade payables and related accounts | 594 376.00 | | | 594 376.00 |
DY Tax and social security liabilities | 107 413.00 | | | 107 413.00 |
EC TOTAL (IV) | 1 059 135.00 | | | 1 059 135.00 |
EE Grand total (I to V) | 1 503 011.00 | | | 1 503 011.00 |
EG Accrued income and payables due within one year | 1 030 105.00 | | | 1 030 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 3 291 389.00 | | 3 291 389.00 | 3 291 389.00 |
FG Production sold - services | 155 415.00 | | 155 415.00 | 155 415.00 |
FJ Net sales | 3 446 804.00 | | 3 446 804.00 | 3 446 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 194.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 535 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 404.00 | |
FT Inventory change (goods) | | | 358 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 365 459.00 | |
FX Taxes, duties, and similar payments | | | 20 317.00 | |
FY Salaries and Wages | | | 144 002.00 | |
FZ Social Security Contributions | | | 38 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 485 126.00 | |
GG - OPERATING RESULT (I - II) | | | 50 164.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 194.00 | | | 77 194.00 |
A2 TOTAL ASSETS | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 291.00 | | | 3 535 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 637.00 | | | 3 505 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 654.00 | | | 29 654.00 |
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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 | 207 122.00 | | 25 776.00 | 207 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 232 898.00 | |
IO DECREASES Total including other intangible assets | | | 99 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 766.00 | | | 99 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 612.00 | | 25 386.00 | 99 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 390.00 | 7 744.00 |
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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 | 59 511.00 | 12 237.00 | | 59 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 511.00 | 12 237.00 | | 59 511.00 |
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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 | 594 377.00 | 594 377.00 | | 594 377.00 |
8D Social Security and Other Social Organizations | 107 413.00 | 107 413.00 | | 107 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 534.00 | 320 534.00 | | 320 534.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 296 235.00 | 296 235.00 | | 296 235.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 7 635.00 | 29 031.00 | 36 666.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 037.00 | 116 037.00 | | 116 037.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 065.00 | 413 931.00 | 8 134.00 | 422 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 136.00 | 1 030 105.00 | 29 031.00 | 1 059 136.00 |
