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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 269 410.00 | 248 587.00 | 20 824.00 | 269 410.00 |
AT Other tangible assets | 358 965.00 | 342 534.00 | 16 431.00 | 358 965.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 312 076.00 | 591 120.00 | 720 955.00 | 1 312 076.00 |
BT Goods | 521 608.00 | | 521 608.00 | 521 608.00 |
BX Customers and related accounts | 316 351.00 | 15 744.00 | 300 608.00 | 316 351.00 |
BZ Other receivables | 73 661.00 | | 73 661.00 | 73 661.00 |
CF Cash and cash equivalents | 116 828.00 | | 116 828.00 | 116 828.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 1 040 931.00 | 15 744.00 | 1 025 188.00 | 1 040 931.00 |
CO Grand total (0 to V) | 2 353 007.00 | 606 864.00 | 1 746 143.00 | 2 353 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 209 768.00 | | | 209 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | | | 59 362.00 |
DL TOTAL (I) | 723 633.00 | | | 723 633.00 |
DQ Provisions for Expenses | 36 554.00 | | | 36 554.00 |
DR TOTAL (IV) | 36 554.00 | | | 36 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 860 582.00 | | | 860 582.00 |
DY Tax and social security liabilities | 107 915.00 | | | 107 915.00 |
EA Other liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 985 955.00 | | | 985 955.00 |
EE Grand total (I to V) | 1 746 143.00 | | | 1 746 143.00 |
EG Accrued income and payables due within one year | 985 955.00 | | | 985 955.00 |
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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 | 8 376 079.00 | | 8 376 079.00 | 8 376 079.00 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 14 439.00 | | 14 439.00 | 14 439.00 |
FJ Net sales | 8 390 646.00 | | 8 390 646.00 | 8 390 646.00 |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 363.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 8 436 951.00 | |
FS Purchases of goods (including customs duties) | | | 6 930 807.00 | |
FT Inventory change (goods) | | | 10 564.00 | |
FW Other purchases and external expenses | | | 712 277.00 | |
FX Taxes, duties, and similar payments | | | 32 472.00 | |
FY Salaries and Wages | | | 508 857.00 | |
FZ Social Security Contributions | | | 122 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 284.00 | |
GE Other Expenses | | | 38 050.00 | |
GF Total Operating Expenses (II) | | | 8 393 620.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GR Interest and similar expenses | | | 12 302.00 | |
GU Total financial expenses (VI) | | | 12 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 869.00 | | | 7 869.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 11 775.00 | | | 11 775.00 |
HD Total exceptional income (VII) | 11 775.00 | | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 775.00 | | | 11 775.00 |
HK Income tax | -16 558.00 | | | -16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 726.00 | | | 8 448 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389 364.00 | | | 8 389 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 362.00 | | | 59 362.00 |
HP References: Equipment leasing | -1 552.00 | | | -1 552.00 |
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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 | 579 040.00 | 21 481.00 | 9 400.00 | 579 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 040.00 | 21 481.00 | 9 400.00 | 579 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 238.00 | | 31 495.00 | 47 238.00 |
7B Total provisions for depreciation | 47 238.00 | | 31 495.00 | 47 238.00 |
7C Grand total | 47 238.00 | | 31 495.00 | 47 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 860 582.00 | 860 582.00 | | 860 582.00 |
8D Social Security and Other Social Organizations | 107 915.00 | 107 915.00 | | 107 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VS Prepaid expenses | 402 494.00 | 402 494.00 | | 402 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 194.00 | 402 494.00 | 3 700.00 | 406 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 955.00 | 985 955.00 | | 985 955.00 |
