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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 156 030.00 | 66 996.00 | 89 034.00 | 156 030.00 |
AR Technical installations, industrial equipment and tools | 129 257.00 | 40 510.00 | 88 747.00 | 129 257.00 |
AT Other tangible assets | 32 341.00 | 21 173.00 | 11 168.00 | 32 341.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
BJ TOTAL (I) | 470 955.00 | 128 679.00 | 342 276.00 | 470 955.00 |
BT Goods | 103 721.00 | | 103 721.00 | 103 721.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 389 542.00 | | 389 542.00 | 389 542.00 |
CH Prepaid expenses | 40 140.00 | | 40 140.00 | 40 140.00 |
CJ TOTAL (II) | 574 428.00 | | 574 428.00 | 574 428.00 |
CO Grand total (0 to V) | 1 045 383.00 | 128 679.00 | 916 704.00 | 1 045 383.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 865.00 | | | 225 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 417.00 | | | 134 417.00 |
DL TOTAL (I) | 368 667.00 | | | 368 667.00 |
DU Loans and Debts from Credit Institutions (3) | 106 918.00 | | | 106 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 171.00 | | | 47 171.00 |
DX Trade payables and related accounts | 318 373.00 | | | 318 373.00 |
DY Tax and social security liabilities | 75 575.00 | | | 75 575.00 |
EC TOTAL (IV) | 548 037.00 | | | 548 037.00 |
EE Grand total (I to V) | 916 704.00 | | | 916 704.00 |
EG Accrued income and payables due within one year | 548 037.00 | | | 548 037.00 |
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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 | 3 081 416.00 | | 3 081 416.00 | 3 081 416.00 |
FJ Net sales | 3 081 416.00 | | 3 081 416.00 | 3 081 416.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 10 618.00 | |
FR Total operating income (I) | | | 3 094 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 772.00 | |
FT Inventory change (goods) | | | 41 885.00 | |
FU Purchases of raw materials and other supplies | | | 23 635.00 | |
FW Other purchases and external expenses | | | 364 600.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 276 019.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 353.00 | |
GE Other Expenses | | | 19 383.00 | |
GF Total Operating Expenses (II) | | | 2 921 293.00 | |
GG - OPERATING RESULT (I - II) | | | 173 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A2 TOTAL ASSETS | 3 780.00 | | | 3 780.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HK Income tax | 37 168.00 | | | 37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 718.00 | | | 3 094 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 301.00 | | | 2 960 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 417.00 | | | 134 417.00 |
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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 | 539 113.00 | | 56 536.00 | 539 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 327.00 | |
I4 DECREASES Grand Total | | 124 694.00 | 470 955.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 694.00 | 317 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 785.00 | | 56 536.00 | 385 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 327.00 | | | 33 327.00 |
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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 | 214 020.00 | 39 353.00 | 124 694.00 | 214 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 020.00 | 39 353.00 | 124 694.00 | 214 020.00 |
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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 | 318 373.00 | 318 373.00 | | 318 373.00 |
8C Staff and Related Accounts | 22 635.00 | 22 635.00 | | 22 635.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8E Income Taxes | 37 168.00 | 37 168.00 | | 37 168.00 |
UT Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
VB VAT | 35 825.00 | 35 825.00 | | 35 825.00 |
VH Loans with a maturity of more than one year at origin | 106 918.00 | 106 918.00 | | 106 918.00 |
VI Group and Associates | 47 171.00 | 47 171.00 | | 47 171.00 |
VK Loans repaid during the year | 36 344.00 | | | 36 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 40 140.00 | 40 140.00 | | 40 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 444.00 | 81 165.00 | 33 279.00 | 114 444.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 037.00 | 548 037.00 | | 548 037.00 |
