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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 120 527.00 | 117 844.00 | 2 683.00 | 120 527.00 |
AT Other tangible assets | 426 623.00 | 371 187.00 | 55 437.00 | 426 623.00 |
BH Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 969 768.00 | 489 031.00 | 480 737.00 | 969 768.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BT Goods | 168 702.00 | | 168 702.00 | 168 702.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 85 465.00 | | 85 465.00 | 85 465.00 |
CF Cash and cash equivalents | 143 225.00 | | 143 225.00 | 143 225.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 430 415.00 | | 430 415.00 | 430 415.00 |
CO Grand total (0 to V) | 1 400 183.00 | 489 031.00 | 911 153.00 | 1 400 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 454 160.00 | 364 943.00 | | 454 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | 89 217.00 | | 12 886.00 |
DL TOTAL (I) | 475 296.00 | 462 410.00 | | 475 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 25 499.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 273 744.00 | 283 735.00 | | 273 744.00 |
DY Tax and social security liabilities | 155 610.00 | 189 634.00 | | 155 610.00 |
EA Other liabilities | 3 753.00 | 123.00 | | 3 753.00 |
EC TOTAL (IV) | 435 857.00 | 500 513.00 | | 435 857.00 |
EE Grand total (I to V) | 911 153.00 | 962 923.00 | | 911 153.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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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 | 4 748 329.00 | | 4 748 329.00 | 4 748 329.00 |
FD Production sold - goods | 78 686.00 | | 78 686.00 | 78 686.00 |
FG Production sold - services | 1 861.00 | | 1 861.00 | 1 861.00 |
FJ Net sales | 4 828 876.00 | | 4 828 876.00 | 4 828 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 828 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 199.00 | |
FT Inventory change (goods) | | | -13 923.00 | |
FU Purchases of raw materials and other supplies | | | 54 228.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 394 718.00 | |
FX Taxes, duties, and similar payments | | | 48 793.00 | |
FY Salaries and Wages | | | 415 549.00 | |
FZ Social Security Contributions | | | 104 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 808 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 126.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | 3 298.00 | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | 3 298.00 | | 3 534.00 |
HE Exceptional expenses on management operations | 3 879.00 | 537.00 | | 3 879.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | 537.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 2 761.00 | | -1 573.00 |
HK Income tax | 5 649.00 | 34 852.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 461.00 | 5 296 659.00 | | 4 832 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 575.00 | 5 207 442.00 | | 4 819 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | 89 217.00 | | 12 886.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376.00 | 241.00 | | 17 376.00 |
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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 | 463 124.00 | 27 476.00 | 1 570.00 | 463 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 124.00 | 27 476.00 | 1 570.00 | 463 124.00 |
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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 | 273 744.00 | 273 744.00 | | 273 744.00 |
8D Social Security and Other Social Organizations | 155 610.00 | 155 610.00 | | 155 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
UX Other trade receivables | 16 283.00 | 16 283.00 | | 16 283.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 23 741.00 | | | 23 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 465.00 | 85 465.00 | | 85 465.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 582.00 | 116 965.00 | 17 617.00 | 134 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 857.00 | 435 857.00 | | 435 857.00 |
