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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 25 315.00 | 23 537.00 | 1 777.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 29 933.00 | | 29 933.00 |
AT Other tangible assets | 163 271.00 | 140 019.00 | 23 252.00 | 163 271.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 290 170.00 | 193 490.00 | 96 680.00 | 290 170.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 27 284.00 | | 27 284.00 | 27 284.00 |
BX Customers and related accounts | 231 345.00 | | 231 345.00 | 231 345.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 313 149.00 | | 313 149.00 | 313 149.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 578 201.00 | | 578 201.00 | 578 201.00 |
CO Grand total (0 to V) | 868 371.00 | 193 490.00 | 674 881.00 | 868 371.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 370.00 | | | 282 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 367.00 | | | 85 367.00 |
DL TOTAL (I) | 411 738.00 | | | 411 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 289.00 | | | 72 289.00 |
DX Trade payables and related accounts | 161 115.00 | | | 161 115.00 |
DY Tax and social security liabilities | 25 944.00 | | | 25 944.00 |
EA Other liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 263 144.00 | | | 263 144.00 |
EE Grand total (I to V) | 674 881.00 | | | 674 881.00 |
EG Accrued income and payables due within one year | 263 157.00 | | | 263 157.00 |
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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 | 1 542 372.00 | | 1 542 372.00 | 1 542 372.00 |
FJ Net sales | 1 542 372.00 | | 1 542 372.00 | 1 542 372.00 |
FO Operating subsidies | | | 2 068.00 | |
FR Total operating income (I) | | | 1 544 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 386.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 43 531.00 | |
FZ Social Security Contributions | | | 15 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 1 432 617.00 | |
GG - OPERATING RESULT (I - II) | | | 111 823.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 26 315.00 | | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 453.00 | | | 1 544 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 085.00 | | | 1 459 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 367.00 | | | 85 367.00 |
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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 | 282 928.00 | | 7 243.00 | 282 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 290 170.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 277.00 | | 7 243.00 | 211 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 185 240.00 | 8 250.00 | | 185 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 240.00 | 8 250.00 | | 185 240.00 |
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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 | 161 115.00 | 161 115.00 | | 161 115.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 231 345.00 | 231 345.00 | | 231 345.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 72 289.00 | 72 289.00 | | 72 289.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 318.00 | 236 946.00 | 1 372.00 | 238 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 144.00 | 263 144.00 | | 263 144.00 |
