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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 542.00 | 25 411.00 | 9 130.00 | 34 542.00 |
AR Technical installations, industrial equipment and tools | 41 011.00 | 34 996.00 | 6 014.00 | 41 011.00 |
AT Other tangible assets | 124 094.00 | 116 501.00 | 7 593.00 | 124 094.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 244 743.00 | 176 909.00 | 67 833.00 | 244 743.00 |
BT Goods | 57 485.00 | | 57 485.00 | 57 485.00 |
BX Customers and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 74 567.00 | | 74 567.00 | 74 567.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 151 869.00 | | 151 869.00 | 151 869.00 |
CO Grand total (0 to V) | 396 613.00 | 176 909.00 | 219 703.00 | 396 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260.00 | | | 3 260.00 |
DB Share, merger, contribution premiums, etc. | 19 530.00 | | | 19 530.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 36 698.00 | | | 36 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 046.00 | | | 39 046.00 |
DL TOTAL (I) | 98 861.00 | | | 98 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | | | 15 991.00 |
DX Trade payables and related accounts | 63 648.00 | | | 63 648.00 |
DY Tax and social security liabilities | 41 166.00 | | | 41 166.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 120 842.00 | | | 120 842.00 |
EE Grand total (I to V) | 219 703.00 | | | 219 703.00 |
EG Accrued income and payables due within one year | 120 842.00 | | | 120 842.00 |
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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 | 1 357 795.00 | | 1 357 795.00 | 1 357 795.00 |
FG Production sold - services | 9 845.00 | | 9 845.00 | 9 845.00 |
FJ Net sales | 1 367 640.00 | | 1 367 640.00 | 1 367 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 376 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 315.00 | |
FT Inventory change (goods) | | | -7 152.00 | |
FW Other purchases and external expenses | | | 113 551.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 171 070.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 357 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 014.00 | | | 32 014.00 |
HK Income tax | 10 954.00 | | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 528.00 | | | 1 408 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 481.00 | | | 1 369 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 046.00 | | | 39 046.00 |
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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 | 244 077.00 | | 666.00 | 244 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 244 743.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 982.00 | | 666.00 | 198 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 162 206.00 | 14 704.00 | | 162 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 206.00 | 14 704.00 | | 162 206.00 |
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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 | 63 649.00 | 63 649.00 | | 63 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UX Other trade receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VP Miscellaneous | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 167.00 | 41 167.00 | | 41 167.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 842.00 | 120 842.00 | | 120 842.00 |
