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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 144 765.00 | 122 631.00 | 22 133.00 | 144 765.00 |
AR Technical installations, industrial equipment and tools | 42 436.00 | 12 685.00 | 29 750.00 | 42 436.00 |
AT Other tangible assets | 504 829.00 | 271 143.00 | 233 685.00 | 504 829.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 119 421.00 | 406 460.00 | 712 960.00 | 1 119 421.00 |
BT Goods | 125 200.00 | | 125 200.00 | 125 200.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CF Cash and cash equivalents | 36 783.00 | | 36 783.00 | 36 783.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 207 187.00 | | 207 187.00 | 207 187.00 |
CO Grand total (0 to V) | 1 326 609.00 | 406 460.00 | 920 148.00 | 1 326 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | 110 932.00 | | | 110 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | | | 6 324.00 |
DL TOTAL (I) | 566 057.00 | | | 566 057.00 |
DX Trade payables and related accounts | 191 919.00 | | | 191 919.00 |
DY Tax and social security liabilities | 48 964.00 | | | 48 964.00 |
EA Other liabilities | 113 207.00 | | | 113 207.00 |
EC TOTAL (IV) | 354 090.00 | | | 354 090.00 |
EE Grand total (I to V) | 920 148.00 | | | 920 148.00 |
EG Accrued income and payables due within one year | 354 090.00 | | | 354 090.00 |
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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 | 2 591 595.00 | | 2 591 595.00 | 2 591 595.00 |
FJ Net sales | 2 591 595.00 | | 2 591 595.00 | 2 591 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 169.00 | |
FQ Other income | | | 136 396.00 | |
FR Total operating income (I) | | | 2 781 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 899.00 | |
FT Inventory change (goods) | | | -28 918.00 | |
FW Other purchases and external expenses | | | 333 785.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 294 539.00 | |
FZ Social Security Contributions | | | 86 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 768 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 169.00 | | | 53 169.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 162.00 | | | 2 781 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 837.00 | | | 2 774 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | | | 6 324.00 |
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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 | 1 161 119.00 | | 129 664.00 | 1 161 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | 171 363.00 | 1 119 421.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 363.00 | 692 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 728.00 | | 129 664.00 | 733 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 509 986.00 | 67 837.00 | 171 363.00 | 509 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 986.00 | 67 837.00 | 171 363.00 | 509 986.00 |
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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 | 191 919.00 | 191 919.00 | | 191 919.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 207.00 | 113 207.00 | | 113 207.00 |
UT Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
UX Other trade receivables | 10 219.00 | 10 219.00 | | 10 219.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 983.00 | 45 204.00 | 15 778.00 | 60 983.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 090.00 | 354 090.00 | | 354 090.00 |
