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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 | 84 275.00 | 71 755.00 | 156 030.00 |
AR Technical installations, industrial equipment and tools | 132 131.00 | 60 020.00 | 72 111.00 | 132 131.00 |
AT Other tangible assets | 54 001.00 | 27 424.00 | 26 577.00 | 54 001.00 |
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) | 495 489.00 | 171 719.00 | 323 770.00 | 495 489.00 |
BT Goods | 98 413.00 | | 98 413.00 | 98 413.00 |
BZ Other receivables | 70 008.00 | | 70 008.00 | 70 008.00 |
CF Cash and cash equivalents | 318 375.00 | | 318 375.00 | 318 375.00 |
CH Prepaid expenses | 40 961.00 | | 40 961.00 | 40 961.00 |
CJ TOTAL (II) | 527 757.00 | | 527 757.00 | 527 757.00 |
CO Grand total (0 to V) | 1 023 246.00 | 171 719.00 | 851 527.00 | 1 023 246.00 |
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 | 360 283.00 | | | 360 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | | | 34 640.00 |
DL TOTAL (I) | 403 307.00 | | | 403 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 044.00 | | | 70 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | | | 40 651.00 |
DX Trade payables and related accounts | 309 556.00 | | | 309 556.00 |
DY Tax and social security liabilities | 24 419.00 | | | 24 419.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 448 220.00 | | | 448 220.00 |
EE Grand total (I to V) | 851 527.00 | | | 851 527.00 |
EG Accrued income and payables due within one year | 415 589.00 | | | 415 589.00 |
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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 | 2 638 012.00 | | 2 638 012.00 | 2 638 012.00 |
FJ Net sales | 2 638 012.00 | | 2 638 012.00 | 2 638 012.00 |
FO Operating subsidies | | | 5 610.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 644 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 431.00 | |
FT Inventory change (goods) | | | 5 308.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 351 199.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 264 376.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 039.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 2 601 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 525.00 | | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 290.00 | | | 2 644 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 650.00 | | | 2 609 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | | | 34 640.00 |
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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 | 470 955.00 | | 24 534.00 | 470 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 327.00 | |
I4 DECREASES Grand Total | | | 495 489.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 628.00 | | 24 534.00 | 317 628.00 |
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 | 128 679.00 | 43 039.00 | | 128 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 679.00 | 43 039.00 | | 128 679.00 |
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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 | 309 556.00 | 309 556.00 | | 309 556.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VH Loans with a maturity of more than one year at origin | 70 044.00 | 37 413.00 | 32 631.00 | 70 044.00 |
VI Group and Associates | 40 651.00 | 40 651.00 | | 40 651.00 |
VK Loans repaid during the year | 36 874.00 | | | 36 874.00 |
VM Income taxes | 28 959.00 | 28 959.00 | | 28 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 40 961.00 | 40 961.00 | | 40 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 249.00 | 110 970.00 | 33 279.00 | 144 249.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 220.00 | 415 589.00 | 32 631.00 | 448 220.00 |
