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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 39 701.00 | 34 301.00 | 5 400.00 | 39 701.00 |
AT Other tangible assets | 10 310.00 | 9 553.00 | 758.00 | 10 310.00 |
BJ TOTAL (I) | 117 211.00 | 43 854.00 | 73 357.00 | 117 211.00 |
BT Goods | 18 344.00 | | 18 344.00 | 18 344.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CD Marketable securities | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 70 344.00 | | 70 344.00 | 70 344.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 99 352.00 | | 99 352.00 | 99 352.00 |
CO Grand total (0 to V) | 216 563.00 | 43 854.00 | 172 709.00 | 216 563.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 159.00 | 95 422.00 | | 108 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | 12 737.00 | | 22 594.00 |
DL TOTAL (I) | 139 138.00 | 116 544.00 | | 139 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 11 663.00 | | 1 410.00 |
DX Trade payables and related accounts | 23 668.00 | 19 736.00 | | 23 668.00 |
DY Tax and social security liabilities | 8 493.00 | 3 763.00 | | 8 493.00 |
EC TOTAL (IV) | 33 571.00 | 35 162.00 | | 33 571.00 |
EE Grand total (I to V) | 172 709.00 | 151 706.00 | | 172 709.00 |
EI Including equity loans | 1 410.00 | | | 1 410.00 |
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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 | 445 268.00 | | 445 268.00 | 445 268.00 |
FJ Net sales | 445 268.00 | | 445 268.00 | 445 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 446 426.00 | |
FS Purchases of goods (including customs duties) | | | 330 663.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 36 856.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 45 762.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 419 644.00 | |
GG - OPERATING RESULT (I - II) | | | 26 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 112.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 112.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -112.00 | | -206.00 |
HK Income tax | 3 982.00 | 2 207.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 426.00 | 400 876.00 | | 446 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 832.00 | 388 139.00 | | 423 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 594.00 | 12 737.00 | | 22 594.00 |
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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 | 115 721.00 | 1 490.00 | | 115 721.00 |
IY DECREASES Total Tangible Fixed Assets | 41 714.00 | 2 140.00 | | 41 714.00 |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | 1 490.00 | | 48 521.00 |
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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 | 41 714.00 | 2 140.00 | | 41 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 2 140.00 | | 41 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 092.00 | | 1 092.00 | 1 092.00 |
5Z Total provisions for risks and expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
7B Total provisions for depreciation | 33 571.00 | | | 33 571.00 |
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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344.00 | 7 344.00 | | 7 344.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571.00 | 33 571.00 | | 33 571.00 |
