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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AP Buildings | 142 179.00 | 58 949.00 | 83 230.00 | 142 179.00 |
AR Technical installations, industrial equipment and tools | 150 817.00 | 99 349.00 | 51 468.00 | 150 817.00 |
AT Other tangible assets | 554 680.00 | 385 817.00 | 168 863.00 | 554 680.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 186.00 | | 55 186.00 | 55 186.00 |
BJ TOTAL (I) | 2 003 862.00 | 544 116.00 | 1 459 746.00 | 2 003 862.00 |
BT Goods | 511 058.00 | | 511 058.00 | 511 058.00 |
BX Customers and related accounts | 39 574.00 | 1 156.00 | 38 418.00 | 39 574.00 |
BZ Other receivables | 189 878.00 | | 189 878.00 | 189 878.00 |
CF Cash and cash equivalents | 146 402.00 | | 146 402.00 | 146 402.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 901 932.00 | 1 156.00 | 900 776.00 | 901 932.00 |
CO Grand total (0 to V) | 2 905 794.00 | 545 272.00 | 2 360 522.00 | 2 905 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 832.00 | | | 10 832.00 |
DG Other reserves | 205 685.00 | | | 205 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | | | 30 870.00 |
DL TOTAL (I) | 647 387.00 | | | 647 387.00 |
DU Loans and Debts from Credit Institutions (3) | 567 939.00 | | | 567 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 773.00 | | | 250 773.00 |
DX Trade payables and related accounts | 687 201.00 | | | 687 201.00 |
DY Tax and social security liabilities | 169 420.00 | | | 169 420.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 1 713 135.00 | | | 1 713 135.00 |
EE Grand total (I to V) | 2 360 522.00 | | | 2 360 522.00 |
EG Accrued income and payables due within one year | 1 372 380.00 | | | 1 372 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 000.00 | | | 36 000.00 |
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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 | 12 036 117.00 | | 12 036 117.00 | 12 036 117.00 |
FG Production sold - services | 37 409.00 | | 37 409.00 | 37 409.00 |
FJ Net sales | 12 073 525.00 | | 12 073 525.00 | 12 073 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 12 090 117.00 | |
FS Purchases of goods (including customs duties) | | | 10 245 181.00 | |
FT Inventory change (goods) | | | -31 419.00 | |
FW Other purchases and external expenses | | | 843 544.00 | |
FX Taxes, duties, and similar payments | | | 57 189.00 | |
FY Salaries and Wages | | | 640 532.00 | |
FZ Social Security Contributions | | | 153 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 12 046 526.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | | | 14 382.00 |
A4 Equity method investments | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | | | 5 193.00 |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 311.00 | | | 12 095 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 441.00 | | | 12 064 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 870.00 | | | 30 870.00 |
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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 | 409 766.00 | 134 350.00 | | 409 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 766.00 | 134 350.00 | | 409 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | | 1 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 773.00 | 250 773.00 | | 250 773.00 |
8B Suppliers and Related Accounts | 687 201.00 | 687 201.00 | | 687 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UT Other financial assets | 55 186.00 | | 55 186.00 | 55 186.00 |
VG Loans with a maturity of up to one year at origin | 567 939.00 | 227 183.00 | 340 755.00 | 567 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 420.00 | 169 420.00 | | 169 420.00 |
VS Prepaid expenses | 244 472.00 | 244 474.00 | | 244 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 658.00 | 244 474.00 | 55 186.00 | 299 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 135.00 | 1 372 380.00 | 340 755.00 | 1 713 135.00 |
