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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AP Buildings | 248 708.00 | 72 298.00 | 176 411.00 | 248 708.00 |
AR Technical installations, industrial equipment and tools | 671 691.00 | 452 477.00 | 219 214.00 | 671 691.00 |
AT Other tangible assets | 169 433.00 | 84 431.00 | 85 002.00 | 169 433.00 |
AV Fixed assets in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BH Other financial assets | 66 968.00 | | 66 968.00 | 66 968.00 |
BJ TOTAL (I) | 2 702 281.00 | 609 205.00 | 2 093 075.00 | 2 702 281.00 |
BT Goods | 523 876.00 | | 523 876.00 | 523 876.00 |
BX Customers and related accounts | 43 606.00 | 12 437.00 | 31 170.00 | 43 606.00 |
BZ Other receivables | 105 035.00 | | 105 035.00 | 105 035.00 |
CF Cash and cash equivalents | 1 085 370.00 | | 1 085 370.00 | 1 085 370.00 |
CH Prepaid expenses | 34 523.00 | | 34 523.00 | 34 523.00 |
CJ TOTAL (II) | 1 792 411.00 | 12 437.00 | 1 779 975.00 | 1 792 411.00 |
CO Grand total (0 to V) | 4 494 692.00 | 621 642.00 | 3 873 050.00 | 4 494 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 207 994.00 | | | 207 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 225.00 | | | 227 225.00 |
DL TOTAL (I) | 1 535 218.00 | | | 1 535 218.00 |
DU Loans and Debts from Credit Institutions (3) | 885 663.00 | | | 885 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 536.00 | | | 160 536.00 |
DX Trade payables and related accounts | 996 587.00 | | | 996 587.00 |
DY Tax and social security liabilities | 287 613.00 | | | 287 613.00 |
EA Other liabilities | 7 434.00 | | | 7 434.00 |
EC TOTAL (IV) | 2 337 832.00 | | | 2 337 832.00 |
EE Grand total (I to V) | 3 873 050.00 | | | 3 873 050.00 |
EG Accrued income and payables due within one year | 1 687 794.00 | | | 1 687 794.00 |
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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 | 13 758 515.00 | | 13 758 515.00 | 13 758 515.00 |
FG Production sold - services | 11 307.00 | | 11 307.00 | 11 307.00 |
FJ Net sales | 13 769 822.00 | | 13 769 822.00 | 13 769 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 29 794.00 | |
FR Total operating income (I) | | | 13 808 549.00 | |
FS Purchases of goods (including customs duties) | | | 11 399 135.00 | |
FT Inventory change (goods) | | | 16 492.00 | |
FW Other purchases and external expenses | | | 955 134.00 | |
FX Taxes, duties, and similar payments | | | 101 668.00 | |
FY Salaries and Wages | | | 732 535.00 | |
FZ Social Security Contributions | | | 155 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 680.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 13 534 828.00 | |
GG - OPERATING RESULT (I - II) | | | 273 721.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | | | 8 934.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 53 639.00 | | | 53 639.00 |
HD Total exceptional income (VII) | 53 639.00 | | | 53 639.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 653.00 | | | 52 653.00 |
HK Income tax | 87 949.00 | | | 87 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 188.00 | | | 13 862 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 963.00 | | | 13 634 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 225.00 | | | 227 225.00 |
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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 | 437 526.00 | 171 680.00 | | 437 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 526.00 | 171 680.00 | | 437 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 437.00 | | | 12 437.00 |
7B Total provisions for depreciation | 12 437.00 | | | 12 437.00 |
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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 | 160 536.00 | 160 536.00 | | 160 536.00 |
8B Suppliers and Related Accounts | 996 587.00 | 996 587.00 | | 996 587.00 |
8D Social Security and Other Social Organizations | 287 613.00 | 287 613.00 | | 287 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 66 968.00 | | 66 968.00 | 66 968.00 |
VG Loans with a maturity of up to one year at origin | 885 663.00 | 235 625.00 | 650 038.00 | 885 663.00 |
VS Prepaid expenses | 183 165.00 | 183 165.00 | | 183 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 133.00 | 183 165.00 | 66 968.00 | 250 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 832.00 | 1 687 794.00 | 650 038.00 | 2 337 832.00 |
