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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 67 388.00 | 22 655.00 | 44 733.00 | 67 388.00 |
AR Technical installations, industrial equipment and tools | 92 745.00 | 62 421.00 | 30 324.00 | 92 745.00 |
AT Other tangible assets | 431 823.00 | 150 980.00 | 280 842.00 | 431 823.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 762 262.00 | 236 056.00 | 526 206.00 | 762 262.00 |
BT Goods | 107 758.00 | | 107 758.00 | 107 758.00 |
BZ Other receivables | 78 297.00 | | 78 297.00 | 78 297.00 |
CF Cash and cash equivalents | 145 782.00 | | 145 782.00 | 145 782.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 348 135.00 | | 348 135.00 | 348 135.00 |
CO Grand total (0 to V) | 1 110 397.00 | 236 056.00 | 874 341.00 | 1 110 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 907.00 | 106 907.00 | | 106 907.00 |
DH Retained earnings | 78 201.00 | | | 78 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 703.00 | 98 201.00 | | 64 703.00 |
DL TOTAL (I) | 271 811.00 | 227 108.00 | | 271 811.00 |
DU Loans and Debts from Credit Institutions (3) | 221 268.00 | 108 673.00 | | 221 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | 17 847.00 | | 17 310.00 |
DX Trade payables and related accounts | 115 371.00 | 107 235.00 | | 115 371.00 |
DY Tax and social security liabilities | 111 024.00 | 108 978.00 | | 111 024.00 |
DZ Fixed asset liabilities and related accounts | 137 556.00 | | | 137 556.00 |
EA Other liabilities | | 3 222.00 | | |
EC TOTAL (IV) | 602 530.00 | 345 955.00 | | 602 530.00 |
EE Grand total (I to V) | 874 341.00 | 573 063.00 | | 874 341.00 |
EG Accrued income and payables due within one year | 179 495.00 | 60 988.00 | | 179 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
EI Including equity loans | 17 310.00 | | | 17 310.00 |
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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 | 2 040 871.00 | | 2 040 871.00 | 2 040 871.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 2 041 070.00 | | 2 041 070.00 | 2 041 070.00 |
FO Operating subsidies | | | 7 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 048 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 487.00 | |
FT Inventory change (goods) | | | -5 087.00 | |
FW Other purchases and external expenses | | | 203 664.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 273 032.00 | |
FZ Social Security Contributions | | | 30 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 337.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 960 316.00 | |
GG - OPERATING RESULT (I - II) | | | 88 454.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | 70 000.00 | 26 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 73 054.00 | 26 000.00 | | 73 054.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 68 553.00 | 29 774.00 | | 68 553.00 |
HH Total exceptional expenses (VIII) | 68 553.00 | 30 069.00 | | 68 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -4 069.00 | | 4 502.00 |
HK Income tax | 26 516.00 | 38 437.00 | | 26 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 827.00 | 2 227 754.00 | | 2 121 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 124.00 | 2 129 553.00 | | 2 057 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 703.00 | 98 201.00 | | 64 703.00 |
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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 | 498 012.00 | | 350 540.00 | 498 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 86 290.00 | 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 290.00 | 591 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 707.00 | | 350 539.00 | 327 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 2.00 | 305.00 |
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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 | 212 457.00 | 41 337.00 | 17 737.00 | 212 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 457.00 | 41 337.00 | 17 737.00 | 212 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 78 297.00 | 78 297.00 | | 78 297.00 |
VJ Loans taken out during the year | 241 922.00 | | | 241 922.00 |
VK Loans repaid during the year | 127 373.00 | | | 127 373.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 748.00 | 94 595.00 | 153.00 | 94 748.00 |
