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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AP Buildings | 142 179.00 | 44 731.00 | 97 448.00 | 142 179.00 |
AR Technical installations, industrial equipment and tools | 134 842.00 | 72 750.00 | 62 091.00 | 134 842.00 |
AT Other tangible assets | 537 392.00 | 292 284.00 | 245 108.00 | 537 392.00 |
BH Other financial assets | 55 686.00 | | 55 686.00 | 55 686.00 |
BJ TOTAL (I) | 1 961 098.00 | 409 766.00 | 1 551 333.00 | 1 961 098.00 |
BT Goods | 479 639.00 | | 479 639.00 | 479 639.00 |
BX Customers and related accounts | 39 616.00 | | 39 616.00 | 39 616.00 |
BZ Other receivables | 176 936.00 | | 176 936.00 | 176 936.00 |
CF Cash and cash equivalents | 320 988.00 | | 320 988.00 | 320 988.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 1 030 188.00 | | 1 030 188.00 | 1 030 188.00 |
CO Grand total (0 to V) | 2 991 287.00 | 409 766.00 | 2 581 521.00 | 2 991 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 545.00 | | | 3 545.00 |
DG Other reserves | 67 228.00 | | | 67 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 744.00 | | | 145 744.00 |
DL TOTAL (I) | 616 517.00 | | | 616 517.00 |
DU Loans and Debts from Credit Institutions (3) | 741 721.00 | | | 741 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 682.00 | | | 219 682.00 |
DX Trade payables and related accounts | 782 490.00 | | | 782 490.00 |
DY Tax and social security liabilities | 217 148.00 | | | 217 148.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | | | 293.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 1 965 004.00 | | | 1 965 004.00 |
EE Grand total (I to V) | 2 581 521.00 | | | 2 581 521.00 |
EG Accrued income and payables due within one year | 1 433 065.00 | | | 1 433 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 11 661 138.00 | | 11 661 138.00 | 11 661 138.00 |
FG Production sold - services | 31 707.00 | | 31 707.00 | 31 707.00 |
FJ Net sales | 11 692 845.00 | | 11 692 845.00 | 11 692 845.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 17 614.00 | |
FR Total operating income (I) | | | 11 721 158.00 | |
FS Purchases of goods (including customs duties) | | | 9 644 662.00 | |
FT Inventory change (goods) | | | 62 242.00 | |
FW Other purchases and external expenses | | | 838 516.00 | |
FX Taxes, duties, and similar payments | | | 93 917.00 | |
FY Salaries and Wages | | | 605 499.00 | |
FZ Social Security Contributions | | | 129 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 609.00 | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 11 508 168.00 | |
GG - OPERATING RESULT (I - II) | | | 212 990.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HK Income tax | 56 580.00 | | | 56 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721 158.00 | | | 11 721 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575 414.00 | | | 11 575 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 744.00 | | | 145 744.00 |
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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 | 280 156.00 | 129 609.00 | | 280 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 156.00 | 129 609.00 | | 280 156.00 |
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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 | 219 682.00 | 219 682.00 | | 219 682.00 |
8B Suppliers and Related Accounts | 782 490.00 | 782 490.00 | | 782 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 55 686.00 | | 55 686.00 | 55 686.00 |
VG Loans with a maturity of up to one year at origin | 741 721.00 | 209 783.00 | 531 939.00 | 741 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 148.00 | 217 148.00 | | 217 148.00 |
VS Prepaid expenses | 229 561.00 | 229 561.00 | | 229 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 247.00 | 229 561.00 | 55 686.00 | 285 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 004.00 | 1 433 065.00 | 531 939.00 | 1 965 004.00 |
