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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 144 765.00 | 141 705.00 | 3 059.00 | 144 765.00 |
AR Technical installations, industrial equipment and tools | 122 720.00 | 40 647.00 | 82 072.00 | 122 720.00 |
AT Other tangible assets | 526 414.00 | 356 181.00 | 170 233.00 | 526 414.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 1 222 596.00 | 538 534.00 | 684 062.00 | 1 222 596.00 |
BT Goods | 103 478.00 | | 103 478.00 | 103 478.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 60 651.00 | | 60 651.00 | 60 651.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 220 463.00 | | 220 463.00 | 220 463.00 |
CO Grand total (0 to V) | 1 443 060.00 | 538 534.00 | 904 526.00 | 1 443 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | -74 780.00 | | | -74 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 224.00 | | | 53 224.00 |
DL TOTAL (I) | 427 243.00 | | | 427 243.00 |
DX Trade payables and related accounts | 160 577.00 | | | 160 577.00 |
DY Tax and social security liabilities | 86 501.00 | | | 86 501.00 |
EA Other liabilities | 230 202.00 | | | 230 202.00 |
EC TOTAL (IV) | 477 282.00 | | | 477 282.00 |
EE Grand total (I to V) | 904 526.00 | | | 904 526.00 |
EG Accrued income and payables due within one year | 477 282.00 | | | 477 282.00 |
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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 | 2 189 651.00 | | 2 189 651.00 | 2 189 651.00 |
FJ Net sales | 2 189 651.00 | | 2 189 651.00 | 2 189 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 150 217.00 | |
FR Total operating income (I) | | | 2 349 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 604.00 | |
FT Inventory change (goods) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 300 270.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 293 132.00 | |
FZ Social Security Contributions | | | 75 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 793.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 294 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 629.00 | |
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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 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 229.00 | | | 2 349 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 004.00 | | | 2 296 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 224.00 | | | 53 224.00 |
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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 | 1 119 878.00 | | 102 718.00 | 1 119 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 084.00 | |
I4 DECREASES Grand Total | | | 1 222 596.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 030.00 | | 101 869.00 | 692 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | 849.00 | 16 235.00 |
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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 | 475 741.00 | 62 793.00 | | 475 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 741.00 | 62 793.00 | | 475 741.00 |
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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 | 160 577.00 | 160 577.00 | | 160 577.00 |
8C Staff and Related Accounts | 44 790.00 | 44 790.00 | | 44 790.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 202.00 | 230 202.00 | | 230 202.00 |
UT Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
UX Other trade receivables | 19 635.00 | 19 635.00 | | 19 635.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 353.00 | 59 353.00 | | 59 353.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 429.00 | 84 345.00 | 17 084.00 | 101 429.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 282.00 | 477 282.00 | | 477 282.00 |
