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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 460.00 | | 9 460.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 2 378.00 | 5 722.00 | 8 100.00 |
AT Other tangible assets | 330 169.00 | 87 264.00 | 242 905.00 | 330 169.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 352 129.00 | 89 643.00 | 262 486.00 | 352 129.00 |
BT Goods | 193 863.00 | | 193 863.00 | 193 863.00 |
BZ Other receivables | 60 076.00 | | 60 076.00 | 60 076.00 |
CF Cash and cash equivalents | 395 310.00 | | 395 310.00 | 395 310.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 651 561.00 | | 651 561.00 | 651 561.00 |
CO Grand total (0 to V) | 1 003 690.00 | 89 643.00 | 914 047.00 | 1 003 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 814.00 | 1 070.00 | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 307.00 | 101 744.00 | | 166 307.00 |
DL TOTAL (I) | 191 121.00 | 124 814.00 | | 191 121.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 663.00 | 236 088.00 | | 237 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 44.00 | | 49.00 |
DX Trade payables and related accounts | 428 475.00 | 392 094.00 | | 428 475.00 |
DY Tax and social security liabilities | 51 802.00 | 66 475.00 | | 51 802.00 |
EA Other liabilities | 4 937.00 | 4 000.00 | | 4 937.00 |
EC TOTAL (IV) | 722 926.00 | 698 700.00 | | 722 926.00 |
EE Grand total (I to V) | 914 047.00 | 823 514.00 | | 914 047.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | | 4 221 359.00 | |
FJ Net sales | | | 4 221 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 223 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 268 148.00 | |
FT Inventory change (goods) | | | -14 445.00 | |
FW Other purchases and external expenses | | | 375 577.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 278 379.00 | |
FZ Social Security Contributions | | | 37 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 104.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 4 000 432.00 | |
GG - OPERATING RESULT (I - II) | | | 222 657.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 493.00 | 6 000.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 2 339.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 8 339.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -3 339.00 | | -3 371.00 |
HK Income tax | 49 228.00 | 26 981.00 | | 49 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 090.00 | 3 728 451.00 | | 4 225 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 783.00 | 3 626 707.00 | | 4 058 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 307.00 | 101 743.00 | | 166 307.00 |
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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 | 330 887.00 | | 26 120.00 | 330 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 352 129.00 | |
IO DECREASES Total including other intangible assets | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 338 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 027.00 | | 26 120.00 | 317 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 55 538.00 | 34 104.00 | | 55 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 538.00 | 34 104.00 | | 55 538.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 428 475.00 | 428 475.00 | | 428 475.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 60 076.00 | 60 076.00 | | 60 076.00 |
VH Loans with a maturity of more than one year at origin | 237 663.00 | 101 102.00 | 121 263.00 | 237 663.00 |
VJ Loans taken out during the year | 23 402.00 | | | 23 402.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 788.00 | 62 388.00 | 4 400.00 | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 926.00 | 586 365.00 | 121 263.00 | 722 926.00 |
