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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 9 657.00 | 7 573.00 | 2 083.00 | 9 657.00 |
AN Land | 15 519.00 | | 15 519.00 | 15 519.00 |
AP Buildings | 62 076.00 | 1 488.00 | 60 588.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 35 671.00 | 28 780.00 | 6 890.00 | 35 671.00 |
AT Other tangible assets | 55 166.00 | 48 206.00 | 6 959.00 | 55 166.00 |
BJ TOTAL (I) | 188 850.00 | 86 049.00 | 102 798.00 | 188 850.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 374 252.00 | | 374 252.00 | 374 252.00 |
BZ Other receivables | 33 128.00 | | 33 128.00 | 33 128.00 |
CF Cash and cash equivalents | 247 984.00 | | 247 984.00 | 247 984.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 657 837.00 | | 657 838.00 | 657 837.00 |
CO Grand total (0 to V) | 846 688.00 | 86 049.00 | 760 639.00 | 846 688.00 |
CU Other investments | 7 759.00 | | 7 759.00 | 7 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 235 231.00 | | | 235 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | | | 32 885.00 |
DL TOTAL (I) | 378 114.00 | | | 378 114.00 |
DX Trade payables and related accounts | 366 041.00 | | | 366 041.00 |
DY Tax and social security liabilities | 15 675.00 | | | 15 675.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 382 525.00 | | | 382 525.00 |
EE Grand total (I to V) | 760 639.00 | | | 760 639.00 |
EG Accrued income and payables due within one year | 382 525.00 | | | 382 525.00 |
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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 | 4 797 902.00 | | 4 797 902.00 | 4 797 902.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 4 800 502.00 | | 4 800 502.00 | 4 800 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 815 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 249.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 96 446.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 80 881.00 | |
FZ Social Security Contributions | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 777 173.00 | |
GG - OPERATING RESULT (I - II) | | | 38 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 428.00 | | | 15 428.00 |
HK Income tax | 5 892.00 | | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 948.00 | | | 4 815 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 065.00 | | | 4 783 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 883.00 | | | 32 883.00 |
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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 | 100 222.00 | | 98 028.00 | 100 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 188 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 168 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | 2 085.00 | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 650.00 | | 88 184.00 | 89 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 759.00 | |
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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 | 90 665.00 | 4 784.00 | 9 400.00 | 90 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | 2.00 | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 094.00 | 4 782.00 | 9 400.00 | 83 094.00 |
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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 | 366 041.00 | 366 041.00 | | 366 041.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 374 252.00 | 374 252.00 | | 374 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 129.00 | 33 129.00 | | 33 129.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 132.00 | 408 132.00 | | 408 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 525.00 | 382 525.00 | | 382 525.00 |
