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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 36 536.00 | 30 370.00 | 6 166.00 | 36 536.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 40 282.00 | 24 250.00 | 16 032.00 | 40 282.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 104 863.00 | 65 420.00 | 39 442.00 | 104 863.00 |
BT Goods | 420 121.00 | | 420 121.00 | 420 121.00 |
BX Customers and related accounts | 4 030.00 | 3 358.00 | 671.00 | 4 030.00 |
BZ Other receivables | 52 895.00 | | 52 895.00 | 52 895.00 |
CF Cash and cash equivalents | 94 818.00 | | 94 818.00 | 94 818.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 580 362.00 | 3 358.00 | 577 004.00 | 580 362.00 |
CO Grand total (0 to V) | 685 225.00 | 68 779.00 | 616 446.00 | 685 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 346.00 | 167 894.00 | | 222 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | 54 452.00 | | 38 532.00 |
DL TOTAL (I) | 271 878.00 | 233 346.00 | | 271 878.00 |
DU Loans and Debts from Credit Institutions (3) | 117 696.00 | 161 228.00 | | 117 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 303.00 | | 4 812.00 |
DX Trade payables and related accounts | 177 774.00 | 167 555.00 | | 177 774.00 |
DY Tax and social security liabilities | 41 284.00 | 63 469.00 | | 41 284.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 344 568.00 | 392 557.00 | | 344 568.00 |
EE Grand total (I to V) | 616 446.00 | 625 904.00 | | 616 446.00 |
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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 | | | 1 132 585.00 | |
FJ Net sales | | | 1 132 585.00 | |
FO Operating subsidies | | | 7 038.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 141 150.00 | |
FS Purchases of goods (including customs duties) | | | 716 356.00 | |
FT Inventory change (goods) | | | -55 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 203.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 149 846.00 | |
FZ Social Security Contributions | | | 35 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 093 068.00 | |
GG - OPERATING RESULT (I - II) | | | 48 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 670.00 | | 135.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 456.00 | 670.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -670.00 | | -456.00 |
HK Income tax | 7 977.00 | 9 990.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 238.00 | 1 050 344.00 | | 1 141 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 706.00 | 995 892.00 | | 1 102 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | 54 452.00 | | 38 532.00 |
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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 | 101 320.00 | | 4 101.00 | 101 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 558.00 | 104 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 78 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 247.00 | | 4 101.00 | 75 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
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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 | 58 911.00 | 7 067.00 | 558.00 | 58 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 911.00 | 7 067.00 | 558.00 | 48 911.00 |
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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 | 177 774.00 | 177 774.00 | | 177 774.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 117 696.00 | 21 286.00 | 96 410.00 | 117 696.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 19 930.00 | | | 19 930.00 |
VK Loans repaid during the year | 63 462.00 | | | 63 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 568.00 | 248 158.00 | 96 410.00 | 344 568.00 |
