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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 1 676.00 | 7 224.00 | 8 900.00 |
AT Other tangible assets | 108 331.00 | 55 469.00 | 52 861.00 | 108 331.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 139 778.00 | 57 145.00 | 82 632.00 | 139 778.00 |
BT Goods | 225 600.00 | 21 550.00 | 204 050.00 | 225 600.00 |
BX Customers and related accounts | 422 045.00 | 122 779.00 | 299 266.00 | 422 045.00 |
BZ Other receivables | 159 111.00 | | 159 111.00 | 159 111.00 |
CF Cash and cash equivalents | 224 228.00 | | 224 228.00 | 224 228.00 |
CJ TOTAL (II) | 1 030 983.00 | 144 329.00 | 886 654.00 | 1 030 983.00 |
CO Grand total (0 to V) | 1 170 761.00 | 201 475.00 | 969 286.00 | 1 170 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 89 506.00 | | | 89 506.00 |
DH Retained earnings | | -98 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 174.00 | 196 326.00 | | 164 174.00 |
DL TOTAL (I) | 347 179.00 | 183 006.00 | | 347 179.00 |
DU Loans and Debts from Credit Institutions (3) | 40 985.00 | 74 090.00 | | 40 985.00 |
DX Trade payables and related accounts | 274 493.00 | 310 429.00 | | 274 493.00 |
DY Tax and social security liabilities | 169 365.00 | 102 529.00 | | 169 365.00 |
EA Other liabilities | 137 264.00 | 168 286.00 | | 137 264.00 |
EC TOTAL (IV) | 622 107.00 | 655 335.00 | | 622 107.00 |
EE Grand total (I to V) | 969 286.00 | 838 340.00 | | 969 286.00 |
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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 | | | 2 179 312.00 | |
FJ Net sales | | | 2 179 312.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 91 426.00 | |
FR Total operating income (I) | | | 2 271 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 032.00 | |
FT Inventory change (goods) | | | 8 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 152 566.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 279 299.00 | |
FZ Social Security Contributions | | | 60 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 621.00 | |
GE Other Expenses | | | 20 813.00 | |
GF Total Operating Expenses (II) | | | 1 989 410.00 | |
GG - OPERATING RESULT (I - II) | | | 282 027.00 | |
GP Total financial income (V) | | | 689.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | 2 375.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 57 288.00 | 1 370.00 | | 57 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 165.00 | 1 006.00 | | -57 165.00 |
HK Income tax | 56 998.00 | 20 609.00 | | 56 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 249.00 | 2 032 129.00 | | 2 272 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 076.00 | 1 835 804.00 | | 2 108 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 174.00 | 196 326.00 | | 164 174.00 |
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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 | 110 137.00 | | 29 640.00 | 110 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 139 778.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 590.00 | | 29 640.00 | 87 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 41 425.00 | 15 720.00 | | 41 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 425.00 | 15 720.00 | | 41 425.00 |
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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 | 274 493.00 | 274 493.00 | | 274 493.00 |
8D Social Security and Other Social Organizations | 169 365.00 | 169 365.00 | | 169 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 264.00 | 137 264.00 | | 137 264.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UX Other trade receivables | 422 045.00 | 422 045.00 | | 422 045.00 |
VH Loans with a maturity of more than one year at origin | 40 985.00 | 33 051.00 | 7 934.00 | 40 985.00 |
VK Loans repaid during the year | 33 105.00 | | | 33 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 111.00 | 159 111.00 | | 159 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 702.00 | 581 155.00 | 7 547.00 | 588 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 107.00 | 614 173.00 | 7 934.00 | 622 107.00 |
