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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 28 010.00 | | 28 010.00 |
AT Other tangible assets | 148 295.00 | 131 008.00 | 17 286.00 | 148 295.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 224 760.00 | 159 019.00 | 65 741.00 | 224 760.00 |
BT Goods | 39 900.00 | | 39 900.00 | 39 900.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 118 846.00 | | 118 846.00 | 118 846.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 179 096.00 | | 179 096.00 | 179 096.00 |
CO Grand total (0 to V) | 403 857.00 | 159 019.00 | 244 837.00 | 403 857.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | | | 83 770.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 30 124.00 | | | 30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 844.00 | | | 35 844.00 |
DL TOTAL (I) | 151 324.00 | | | 151 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | | | 12 052.00 |
DX Trade payables and related accounts | 57 260.00 | | | 57 260.00 |
DY Tax and social security liabilities | 24 190.00 | | | 24 190.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 93 512.00 | | | 93 512.00 |
EE Grand total (I to V) | 244 837.00 | | | 244 837.00 |
EG Accrued income and payables due within one year | 93 512.00 | | | 93 512.00 |
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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 | 914 747.00 | | 914 747.00 | 914 747.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 922 368.00 | | 922 368.00 | 922 368.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 924 202.00 | |
FS Purchases of goods (including customs duties) | | | 671 599.00 | |
FT Inventory change (goods) | | | 7 634.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 102 837.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 78 406.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 881 300.00 | |
GG - OPERATING RESULT (I - II) | | | 42 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A2 TOTAL ASSETS | 7 077.00 | | | 7 077.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HK Income tax | 7 057.00 | | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 202.00 | | | 924 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 357.00 | | | 888 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 844.00 | | | 35 844.00 |
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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 | 224 761.00 | | | 224 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 224 761.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 306.00 | | | 176 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 150 968.00 | 8 052.00 | | 150 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 968.00 | 8 052.00 | | 150 968.00 |
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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 | 57 260.00 | 57 260.00 | | 57 260.00 |
8D Social Security and Other Social Organizations | 24 191.00 | 24 191.00 | | 24 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 955.00 | 4 280.00 | 675.00 | 4 955.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VI Group and Associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 304.00 | 24 629.00 | 675.00 | 25 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 513.00 | 93 513.00 | | 93 513.00 |
