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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 141 930.00 | 141 930.00 | | 141 930.00 |
AT Other tangible assets | 145 168.00 | 143 168.00 | 2 000.00 | 145 168.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 367 024.00 | 285 098.00 | 81 926.00 | 367 024.00 |
BX Customers and related accounts | 748 124.00 | | 748 124.00 | 748 124.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 330 680.00 | | 330 680.00 | 330 680.00 |
CJ TOTAL (II) | 1 093 294.00 | | 1 093 294.00 | 1 093 294.00 |
CO Grand total (0 to V) | 1 460 319.00 | 285 098.00 | 1 175 221.00 | 1 460 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 69 049.00 | 13 034.00 | | 69 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 273.00 | 236 015.00 | | 154 273.00 |
DL TOTAL (I) | 460 372.00 | 486 099.00 | | 460 372.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 5 000.00 | | 4 500.00 |
DW Advances and down payments received on current orders | | 14 571.00 | | |
DX Trade payables and related accounts | 664 040.00 | 482 767.00 | | 664 040.00 |
DY Tax and social security liabilities | 44 390.00 | 49 419.00 | | 44 390.00 |
EA Other liabilities | 1 400.00 | 500.00 | | 1 400.00 |
EC TOTAL (IV) | 714 848.00 | 552 258.00 | | 714 848.00 |
EE Grand total (I to V) | 1 175 221.00 | 1 038 357.00 | | 1 175 221.00 |
EG Accrued income and payables due within one year | 711 848.00 | 537 687.00 | | 711 848.00 |
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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 | | | 3 904 120.00 | |
FD Production sold - goods | | | 158 633.00 | |
FJ Net sales | | | 4 062 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 075 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 406.00 | |
FW Other purchases and external expenses | | | 80 879.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 172 745.00 | |
FZ Social Security Contributions | | | 76 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 457.00 | |
GF Total Operating Expenses (II) | | | 3 868 667.00 | |
GG - OPERATING RESULT (I - II) | | | 206 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 52 268.00 | 84 115.00 | | 52 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 208.00 | 4 665 227.00 | | 4 075 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 935.00 | 4 429 212.00 | | 3 920 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 273.00 | 236 015.00 | | 154 273.00 |
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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 | 354 568.00 | | | 354 568.00 |
I4 DECREASES Grand Total | | | 354 568.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 568.00 | | | 294 568.00 |
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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 | 272 384.00 | 12 715.00 | | 272 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 384.00 | 12 715.00 | | 272 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 664 041.00 | 664 041.00 | | 664 041.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 748 125.00 | 748 125.00 | | 748 125.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 071.00 | 762 615.00 | 12 456.00 | 775 071.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 848.00 | 714 848.00 | | 714 848.00 |
