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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 635.00 | | 263 635.00 | 263 635.00 |
AP Buildings | 71 933.00 | 20 408.00 | 51 525.00 | 71 933.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 877.00 | 3 907.00 | 4 785.00 |
AT Other tangible assets | 1 682.00 | 698.00 | 983.00 | 1 682.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 357 953.00 | 21 983.00 | 335 969.00 | 357 953.00 |
BT Goods | 31 631.00 | | 31 631.00 | 31 631.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 81 474.00 | | 81 474.00 | 81 474.00 |
CJ TOTAL (II) | 125 779.00 | | 125 779.00 | 125 779.00 |
CO Grand total (0 to V) | 483 732.00 | 21 983.00 | 461 749.00 | 483 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 201.00 | | | 22 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | | | 4 710.00 |
DL TOTAL (I) | 28 012.00 | | | 28 012.00 |
DU Loans and Debts from Credit Institutions (3) | 273 278.00 | | | 273 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 712.00 | | | 51 712.00 |
DX Trade payables and related accounts | 91 185.00 | | | 91 185.00 |
DY Tax and social security liabilities | 17 071.00 | | | 17 071.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 433 736.00 | | | 433 736.00 |
EE Grand total (I to V) | 461 749.00 | | | 461 749.00 |
EG Accrued income and payables due within one year | 248 142.00 | | | 248 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 560 719.00 | | 560 719.00 | 560 719.00 |
FJ Net sales | 560 719.00 | | 560 719.00 | 560 719.00 |
FM Inventory production | | | 31 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 592 561.00 | |
FS Purchases of goods (including customs duties) | | | 302 868.00 | |
FT Inventory change (goods) | | | 24 287.00 | |
FW Other purchases and external expenses | | | 116 409.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 99 546.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 583 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 583.00 | | | 592 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 873.00 | | | 587 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | | | 4 710.00 |
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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 | 351 288.00 | | 6 665.00 | 351 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 917.00 | |
I4 DECREASES Grand Total | | | 357 953.00 | |
IO DECREASES Total including other intangible assets | | | 263 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 635.00 | | | 263 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 736.00 | | 6 665.00 | 71 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | | 15 917.00 |
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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 | 12 601.00 | 9 381.00 | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 601.00 | 9 381.00 | | 12 601.00 |
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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 | 91 185.00 | 91 185.00 | | 91 185.00 |
8C Staff and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VG Loans with a maturity of up to one year at origin | 273 028.00 | 87 433.00 | 185 594.00 | 273 028.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 51 712.00 | 51 712.00 | | 51 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591.00 | 12 674.00 | 15 917.00 | 28 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 736.00 | 248 142.00 | 185 594.00 | 433 736.00 |
