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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 876.00 | | 316 876.00 | 316 876.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 4 574.00 | 4 057.00 | 516.00 | 4 574.00 |
AT Other tangible assets | 156 211.00 | 154 125.00 | 2 085.00 | 156 211.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 533 240.00 | 202 667.00 | 330 573.00 | 533 240.00 |
BT Goods | 96 825.00 | 3 224.00 | 93 600.00 | 96 825.00 |
BX Customers and related accounts | 14 702.00 | | 14 702.00 | 14 702.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 50 215.00 | | 50 215.00 | 50 215.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 188 906.00 | 3 224.00 | 185 682.00 | 188 906.00 |
CO Grand total (0 to V) | 722 147.00 | 205 891.00 | 516 255.00 | 722 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | | | 34 652.00 |
DL TOTAL (I) | 35 665.00 | | | 35 665.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 119 896.00 | | | 119 896.00 |
DY Tax and social security liabilities | 82 004.00 | | | 82 004.00 |
EA Other liabilities | 158 076.00 | | | 158 076.00 |
EC TOTAL (IV) | 480 590.00 | | | 480 590.00 |
EE Grand total (I to V) | 516 255.00 | | | 516 255.00 |
EG Accrued income and payables due within one year | 480 590.00 | | | 480 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 1 256 613.00 | | 1 256 613.00 | 1 256 613.00 |
FG Production sold - services | 19 858.00 | | 19 858.00 | 19 858.00 |
FJ Net sales | 1 276 471.00 | | 1 276 471.00 | 1 276 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 672.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 1 327 991.00 | |
FS Purchases of goods (including customs duties) | | | 863 563.00 | |
FT Inventory change (goods) | | | 20 895.00 | |
FW Other purchases and external expenses | | | 104 387.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 206 570.00 | |
FZ Social Security Contributions | | | 62 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 272 214.00 | |
GG - OPERATING RESULT (I - II) | | | 55 777.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 179.00 | | | 41 179.00 |
A2 TOTAL ASSETS | 19 753.00 | | | 19 753.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 8 783.00 | | | 8 783.00 |
HH Total exceptional expenses (VIII) | 8 783.00 | | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 230.00 | | | -8 230.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 574.00 | | | 1 328 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 921.00 | | | 1 293 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 652.00 | | | 34 652.00 |
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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 | 533 080.00 | | | 533 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 533 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 269.00 | | | 205 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 200 410.00 | 2 257.00 | | 200 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 410.00 | 2 257.00 | | 200 410.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 119 896.00 | 119 896.00 | | 119 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 077.00 | 158 077.00 | | 158 077.00 |
UT Other financial assets | 11 095.00 | | | 11 095.00 |
UX Other trade receivables | 14 703.00 | | | 14 703.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VP Miscellaneous | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 004.00 | 82 004.00 | | 82 004.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 750.00 | 41 656.00 | 11 095.00 | 52 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 590.00 | 480 590.00 | | 480 590.00 |
