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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 99 198.00 | 66 846.00 | 32 352.00 | 99 198.00 |
AR Technical installations, industrial equipment and tools | 135 279.00 | 135 078.00 | 201.00 | 135 279.00 |
AT Other tangible assets | 202 390.00 | 181 748.00 | 20 641.00 | 202 390.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 628 127.00 | 383 672.00 | 244 455.00 | 628 127.00 |
BT Goods | 99 922.00 | | 99 922.00 | 99 922.00 |
BX Customers and related accounts | 8 553.00 | 170.00 | 8 382.00 | 8 553.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 166 018.00 | 170.00 | 165 847.00 | 166 018.00 |
CO Grand total (0 to V) | 794 145.00 | 383 843.00 | 410 302.00 | 794 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 1 953.00 | | | 1 953.00 |
DG Other reserves | 37 112.00 | | | 37 112.00 |
DH Retained earnings | | -45 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 84 426.00 | | 1 292.00 |
DL TOTAL (I) | 243 357.00 | 242 066.00 | | 243 357.00 |
DQ Provisions for Expenses | 5 903.00 | 8 424.00 | | 5 903.00 |
DR TOTAL (IV) | 5 903.00 | 8 424.00 | | 5 903.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770.00 | 75 094.00 | | 15 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 92 529.00 | 94 659.00 | | 92 529.00 |
DY Tax and social security liabilities | 43 443.00 | 47 911.00 | | 43 443.00 |
EC TOTAL (IV) | 161 042.00 | 217 664.00 | | 161 042.00 |
EE Grand total (I to V) | 410 302.00 | 468 153.00 | | 410 302.00 |
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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 | 1 755 612.00 | | 1 755 612.00 | 1 755 612.00 |
FG Production sold - services | 1 193.00 | | 1 193.00 | 1 193.00 |
FJ Net sales | 1 756 804.00 | | 1 756 804.00 | 1 756 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 770 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 755.00 | |
FT Inventory change (goods) | | | -21 518.00 | |
FW Other purchases and external expenses | | | 164 875.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 179 834.00 | |
FZ Social Security Contributions | | | 39 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GB Operating Expenses - Provisions | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 1 765 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HC Reversals of provisions and transfers of expenses | 2 980.00 | 7 506.00 | | 2 980.00 |
HD Total exceptional income (VII) | 3 771.00 | 7 506.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 4 347.00 | 22 422.00 | | 4 347.00 |
HG Exceptional depreciation and provisions | | 7 247.00 | | |
HH Total exceptional expenses (VIII) | 4 347.00 | 29 669.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -22 163.00 | | -576.00 |
HK Income tax | 2 860.00 | 12 592.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 313.00 | 1 903 746.00 | | 1 774 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 021.00 | 1 819 319.00 | | 1 773 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 84 426.00 | | 1 292.00 |
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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 | 615 559.00 | | 12 568.00 | 615 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 628 127.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 299.00 | | 12 568.00 | 424 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 348 122.00 | 35 550.00 | | 348 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 122.00 | 35 550.00 | | 348 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 424.00 | 459.00 | 2 980.00 | 8 424.00 |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 8 595.00 | 459.00 | 2 980.00 | 8 595.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
UJ - Exceptional | | | 2 980.00 | |
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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 | 92 529.00 | 92 529.00 | | 92 529.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 33 051.00 | 33 051.00 | | 33 051.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
UY Staff and related accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 15 770.00 | 15 770.00 | | 15 770.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VK Loans repaid during the year | 75 225.00 | | | 75 225.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 507.00 | 38 247.00 | 1 260.00 | 39 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 042.00 | 161 042.00 | | 161 042.00 |
