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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 227 592.00 | 45 186.00 | 182 405.00 | 227 592.00 |
AT Other tangible assets | 330 768.00 | 65 024.00 | 265 743.00 | 330 768.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 895 361.00 | 110 211.00 | 785 149.00 | 895 361.00 |
BT Goods | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 176 503.00 | | 176 503.00 | 176 503.00 |
CF Cash and cash equivalents | 594 145.00 | | 594 145.00 | 594 145.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 796 349.00 | | 796 349.00 | 796 349.00 |
CO Grand total (0 to V) | 1 691 710.00 | 110 211.00 | 1 581 499.00 | 1 691 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 731.00 | | | 225 731.00 |
DL TOTAL (I) | 456 542.00 | | | 456 542.00 |
DU Loans and Debts from Credit Institutions (3) | 622 597.00 | | | 622 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 433 185.00 | | | 433 185.00 |
DY Tax and social security liabilities | 69 144.00 | | | 69 144.00 |
EC TOTAL (IV) | 1 124 956.00 | | | 1 124 956.00 |
EE Grand total (I to V) | 1 581 499.00 | | | 1 581 499.00 |
EG Accrued income and payables due within one year | 574 685.00 | | | 574 685.00 |
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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 | 6 622 601.00 | | 6 622 601.00 | 6 622 601.00 |
FJ Net sales | 6 622 601.00 | | 6 622 601.00 | 6 622 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 622 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 282 212.00 | |
FT Inventory change (goods) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 646 635.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 242 222.00 | |
FZ Social Security Contributions | | | 57 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 104.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 6 306 288.00 | |
GG - OPERATING RESULT (I - II) | | | 316 501.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
A4 Equity method investments | 6 309.00 | | | 6 309.00 |
HB Exceptional income from capital transactions | 4 397.00 | | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | | | 4 397.00 |
HF Exceptional expenses on capital transactions | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 80 902.00 | | | 80 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 095.00 | | | 6 628 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 363.00 | | | 6 402 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 731.00 | | | 225 731.00 |
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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 | 904 545.00 | | | 904 545.00 |
I4 DECREASES Grand Total | | 9 184.00 | 895 361.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 184.00 | 558 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 545.00 | | | 567 545.00 |
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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 | 57 257.00 | 58 104.00 | 5 150.00 | 57 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 257.00 | 58 104.00 | 5 150.00 | 57 257.00 |
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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 | 433 185.00 | 433 185.00 | | 433 185.00 |
8D Social Security and Other Social Organizations | 69 145.00 | 69 145.00 | | 69 145.00 |
UX Other trade receivables | 176 504.00 | 176 504.00 | | 176 504.00 |
VH Loans with a maturity of more than one year at origin | 622 598.00 | 72 327.00 | 298 850.00 | 622 598.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 70 387.00 | | | 70 387.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 467.00 | 186 467.00 | | 186 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 957.00 | 574 686.00 | 298 850.00 | 1 124 957.00 |
