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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 444.00 | | 448 444.00 | 448 444.00 |
AP Buildings | 175 222.00 | 169 375.00 | 5 846.00 | 175 222.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 6 590.00 | 1 933.00 | 8 524.00 |
AT Other tangible assets | 86 467.00 | 84 405.00 | 2 061.00 | 86 467.00 |
BD Other fixed assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 725 253.00 | 260 372.00 | 464 880.00 | 725 253.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 164 015.00 | | 164 015.00 | 164 015.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 28 818.00 | | 28 818.00 | 28 818.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 269 003.00 | | 269 003.00 | 269 003.00 |
CO Grand total (0 to V) | 994 256.00 | 260 372.00 | 733 884.00 | 994 256.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 293.00 | | | 107 293.00 |
DL TOTAL (I) | 115 679.00 | | | 115 679.00 |
DU Loans and Debts from Credit Institutions (3) | 72 079.00 | | | 72 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 270.00 | | | 355 270.00 |
DX Trade payables and related accounts | 151 263.00 | | | 151 263.00 |
DY Tax and social security liabilities | 39 401.00 | | | 39 401.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 618 205.00 | | | 618 205.00 |
EE Grand total (I to V) | 733 884.00 | | | 733 884.00 |
EG Accrued income and payables due within one year | 576 676.00 | | | 576 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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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 | 1 460 280.00 | | 1 460 280.00 | 1 460 280.00 |
FG Production sold - services | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 1 482 211.00 | | 1 482 211.00 | 1 482 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 485 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 432.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 53 645.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 175 480.00 | |
FZ Social Security Contributions | | | 66 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 362 269.00 | |
GG - OPERATING RESULT (I - II) | | | 122 915.00 | |
GK Income from other securities and fixed asset receivables | | | 4 162.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 7 208.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 3 971.00 | | | 3 971.00 |
HF Exceptional expenses on capital transactions | 160 500.00 | | | 160 500.00 |
HH Total exceptional expenses (VIII) | 164 471.00 | | | 164 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 471.00 | | | -14 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 394.00 | | | 1 642 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 957.00 | | | 1 530 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 436.00 | | | 111 436.00 |
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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 | 724 908.00 | | 1 246.00 | 724 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 900.00 | 725 253.00 | |
IO DECREASES Total including other intangible assets | | | 448 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 270 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 444.00 | | | 448 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 869.00 | | 1 246.00 | 269 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 244 464.00 | 16 808.00 | 900.00 | 244 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 464.00 | 16 808.00 | 900.00 | 244 464.00 |
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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 | 151 263.00 | 151 263.00 | | 151 263.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 28 818.00 | 28 818.00 | | 28 818.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 72 079.00 | 30 551.00 | 41 529.00 | 72 079.00 |
VI Group and Associates | 355 270.00 | 355 270.00 | | 355 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 781.00 | | | 29 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 315.00 | 57 315.00 | | 57 315.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 717.00 | 95 717.00 | | 95 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 205.00 | 576 676.00 | 41 529.00 | 618 205.00 |
