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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 5 343.00 | 349.00 | 4 994.00 | 5 343.00 |
AR Technical installations, industrial equipment and tools | 36 760.00 | 27 116.00 | 9 644.00 | 36 760.00 |
AT Other tangible assets | 116 235.00 | 28 523.00 | 87 712.00 | 116 235.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 220 937.00 | 55 988.00 | 164 950.00 | 220 937.00 |
BT Goods | 40 073.00 | | 40 073.00 | 40 073.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 225 030.00 | | 225 030.00 | 225 030.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 277 969.00 | | 277 969.00 | 277 969.00 |
CO Grand total (0 to V) | 498 906.00 | 55 988.00 | 442 919.00 | 498 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 167 413.00 | 89 559.00 | | 167 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | 77 854.00 | | 50 224.00 |
DL TOTAL (I) | 282 537.00 | 232 313.00 | | 282 537.00 |
DU Loans and Debts from Credit Institutions (3) | 14 259.00 | 24 725.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | | | 25 272.00 |
DX Trade payables and related accounts | 65 705.00 | 53 496.00 | | 65 705.00 |
DY Tax and social security liabilities | 55 139.00 | 45 564.00 | | 55 139.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 160 382.00 | 123 786.00 | | 160 382.00 |
EE Grand total (I to V) | 442 919.00 | 356 099.00 | | 442 919.00 |
EG Accrued income and payables due within one year | 156 788.00 | 109 544.00 | | 156 788.00 |
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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 | 1 330 980.00 | | 1 330 980.00 | 1 330 980.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1 330 981.00 | | 1 330 981.00 | 1 330 981.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 330 988.00 | |
FS Purchases of goods (including customs duties) | | | 969 134.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 93 105.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 195 334.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 292 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 250.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 250.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 803.00 | 1 250.00 | | 24 803.00 |
HK Income tax | 13 135.00 | 22 908.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 081.00 | 1 256 787.00 | | 1 361 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 857.00 | 1 178 933.00 | | 1 310 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224.00 | 77 854.00 | | 50 224.00 |
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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 | 155 063.00 | | 84 477.00 | 155 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 18 603.00 | 220 937.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 603.00 | 158 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 463.00 | | 84 477.00 | 92 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 53 906.00 | 20 685.00 | 18 603.00 | 53 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 906.00 | 20 685.00 | 18 603.00 | 53 906.00 |
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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 | 65 705.00 | 65 705.00 | | 65 705.00 |
8D Social Security and Other Social Organizations | 55 139.00 | 55 139.00 | | 55 139.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 14 259.00 | 10 666.00 | 3 593.00 | 14 259.00 |
VI Group and Associates | 25 272.00 | 25 272.00 | | 25 272.00 |
VK Loans repaid during the year | 10 453.00 | | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 966.00 | 12 866.00 | 1 100.00 | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 382.00 | 156 788.00 | 3 593.00 | 160 382.00 |
