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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 40 876.00 | | 40 876.00 |
AT Other tangible assets | 166 564.00 | 160 072.00 | 6 491.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 200 949.00 | 25 045.00 | 225 995.00 |
BT Goods | 19 165.00 | | 19 165.00 | 19 165.00 |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 72 812.00 | | 72 812.00 | 72 812.00 |
CO Grand total (0 to V) | 298 807.00 | 200 949.00 | 97 857.00 | 298 807.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | -13 153.00 | | | -13 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 840.00 | | | 18 840.00 |
DL TOTAL (I) | 32 518.00 | | | 32 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 51 529.00 | | | 51 529.00 |
DY Tax and social security liabilities | 12 731.00 | | | 12 731.00 |
EC TOTAL (IV) | 65 339.00 | | | 65 339.00 |
EE Grand total (I to V) | 97 857.00 | | | 97 857.00 |
EG Accrued income and payables due within one year | 65 339.00 | | | 65 339.00 |
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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 | 895 592.00 | | 895 592.00 | 895 592.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 898 761.00 | | 898 761.00 | 898 761.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 899 060.00 | |
FS Purchases of goods (including customs duties) | | | 807 806.00 | |
FT Inventory change (goods) | | | -9 402.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 27 832.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 881 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 707.00 | | | 900 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 867.00 | | | 881 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 840.00 | | | 18 840.00 |
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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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 191 275.00 | 9 674.00 | | 191 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 275.00 | 9 674.00 | | 191 275.00 |
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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 | 51 529.00 | 51 529.00 | | 51 529.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
UX Other trade receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 678.00 | 34 678.00 | | 34 678.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 339.00 | 65 339.00 | | 65 339.00 |
