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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 178 733.00 | 48 574.00 | 130 159.00 | 178 733.00 |
AT Other tangible assets | 16 084.00 | 1 920.00 | 14 164.00 | 16 084.00 |
BJ TOTAL (I) | 334 817.00 | 50 494.00 | 284 322.00 | 334 817.00 |
BT Goods | 214 742.00 | | 214 742.00 | 214 742.00 |
BX Customers and related accounts | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 35 113.00 | | 35 113.00 | 35 113.00 |
CD Marketable securities | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 140 714.00 | | 140 714.00 | 140 714.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 433 690.00 | | 433 690.00 | 433 690.00 |
CO Grand total (0 to V) | 768 507.00 | 50 494.00 | 718 013.00 | 768 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 065.00 | 151 065.00 | | 151 065.00 |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 1 717.00 | 300.00 | | 1 717.00 |
DH Retained earnings | 27 038.00 | 123.00 | | 27 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | 28 331.00 | | 15 198.00 |
DL TOTAL (I) | 197 958.00 | 182 759.00 | | 197 958.00 |
DU Loans and Debts from Credit Institutions (3) | 185 125.00 | 216 887.00 | | 185 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 20 842.00 | | 6 025.00 |
DX Trade payables and related accounts | 258 012.00 | 250 673.00 | | 258 012.00 |
DY Tax and social security liabilities | 63 441.00 | 64 345.00 | | 63 441.00 |
DZ Fixed asset liabilities and related accounts | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 520 055.00 | 552 747.00 | | 520 055.00 |
EE Grand total (I to V) | 718 013.00 | 735 506.00 | | 718 013.00 |
EG Accrued income and payables due within one year | 152 948.00 | 185 125.00 | | 152 948.00 |
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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 | | | 3 596 691.00 | |
FD Production sold - goods | | | 100 489.00 | |
FJ Net sales | | | 3 697 180.00 | |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 3 705 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 072 167.00 | |
FT Inventory change (goods) | | | 23 393.00 | |
FW Other purchases and external expenses | | | 239 674.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 233 696.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 336.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 3 699 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 669.00 | 44 621.00 | | 15 669.00 |
HD Total exceptional income (VII) | 15 669.00 | 44 621.00 | | 15 669.00 |
HE Exceptional expenses on management operations | 3 194.00 | 2 199.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | | 8 995.00 | | |
HH Total exceptional expenses (VIII) | 3 194.00 | 11 194.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 475.00 | 33 426.00 | | 12 475.00 |
HK Income tax | 630.00 | 2 399.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 274.00 | 3 762 473.00 | | 3 721 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 076.00 | 3 734 142.00 | | 3 706 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | 28 331.00 | | 15 198.00 |
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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 | 324 898.00 | | | 324 898.00 |
I4 DECREASES Grand Total | | | 334 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 898.00 | | | 184 898.00 |
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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 | 15 158.00 | 35 336.00 | | 15 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 158.00 | 35 336.00 | | 15 158.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 258 012.00 | 258 012.00 | | 258 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 185 125.00 | 32 177.00 | 132 972.00 | 185 125.00 |
VK Loans repaid during the year | 31 770.00 | | | 31 770.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 749.00 | 57 749.00 | | 57 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 055.00 | 367 107.00 | 132 972.00 | 520 055.00 |
