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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 182 976.00 | 111 238.00 | 71 738.00 | 182 976.00 |
AT Other tangible assets | 178 557.00 | 102 568.00 | 75 989.00 | 178 557.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 027 516.00 | 215 788.00 | 811 727.00 | 1 027 516.00 |
BT Goods | 571 271.00 | | 571 271.00 | 571 271.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 184 807.00 | | 184 807.00 | 184 807.00 |
CF Cash and cash equivalents | 241 786.00 | | 241 786.00 | 241 786.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 010 097.00 | | 1 010 097.00 | 1 010 097.00 |
CO Grand total (0 to V) | 2 037 613.00 | 215 788.00 | 1 821 825.00 | 2 037 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -126 321.00 | -146 687.00 | | -126 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 690.00 | 20 366.00 | | 111 690.00 |
DL TOTAL (I) | 485 368.00 | 373 679.00 | | 485 368.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 433.00 | 320 024.00 | | 269 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 2 385.00 | | 2 580.00 |
DX Trade payables and related accounts | 880 305.00 | 870 806.00 | | 880 305.00 |
DY Tax and social security liabilities | 172 311.00 | 137 988.00 | | 172 311.00 |
EA Other liabilities | 4 827.00 | 4 180.00 | | 4 827.00 |
EC TOTAL (IV) | 1 329 457.00 | 1 335 383.00 | | 1 329 457.00 |
EE Grand total (I to V) | 1 821 825.00 | 1 709 062.00 | | 1 821 825.00 |
EG Accrued income and payables due within one year | 1 168 566.00 | 1 095 185.00 | | 1 168 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 1 057.00 | | 500.00 |
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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 | | | 6 978 307.00 | |
FD Production sold - goods | | | 3 378.00 | |
FJ Net sales | | | 6 981 685.00 | |
FQ Other income | | | 5 846.00 | |
FR Total operating income (I) | | | 6 987 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 663 958.00 | |
FT Inventory change (goods) | | | -11 961.00 | |
FW Other purchases and external expenses | | | 538 565.00 | |
FX Taxes, duties, and similar payments | | | 56 404.00 | |
FY Salaries and Wages | | | 494 038.00 | |
FZ Social Security Contributions | | | 96 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 736.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 6 891 159.00 | |
GG - OPERATING RESULT (I - II) | | | 96 371.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 665.00 | 79 947.00 | | 21 665.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 3 264.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 971.00 | 76 682.00 | | 10 971.00 |
HK Income tax | -9 510.00 | | | -9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 806.00 | 7 136 617.00 | | 7 009 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 117.00 | 7 116 251.00 | | 6 898 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 690.00 | 20 366.00 | | 111 690.00 |
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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 | 1 026 541.00 | | 975.00 | 1 026 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 027 516.00 | |
IO DECREASES Total including other intangible assets | | | 630 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 983.00 | | | 630 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 558.00 | | 975.00 | 360 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 163 052.00 | 52 736.00 | | 163 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 069.00 | 52 736.00 | | 161 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 807.00 | 184 807.00 | | 184 807.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 040.00 | 197 040.00 | 35 000.00 | 232 040.00 |
