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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283 290.00 | 283 290.00 | | 283 290.00 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 60 432.00 | 24 245.00 | 36 187.00 | 60 432.00 |
AT Other tangible assets | 4 181.00 | 1 005.00 | 3 176.00 | 4 181.00 |
BH Other financial assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 3 184 044.00 | 308 540.00 | 2 875 503.00 | 3 184 044.00 |
BT Goods | 230 909.00 | | 230 909.00 | 230 909.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 100 280.00 | | 100 280.00 | 100 280.00 |
BZ Other receivables | 210 642.00 | | 210 642.00 | 210 642.00 |
CF Cash and cash equivalents | 279 624.00 | | 279 624.00 | 279 624.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 826 539.00 | | 826 539.00 | 826 539.00 |
CO Grand total (0 to V) | 4 010 583.00 | 308 540.00 | 3 702 043.00 | 4 010 583.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 874.00 | 1 064.00 | | 10 874.00 |
DG Other reserves | 206 606.00 | 20 218.00 | | 206 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 034.00 | 196 197.00 | | 226 034.00 |
DL TOTAL (I) | 793 515.00 | 567 480.00 | | 793 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 619.00 | 2 352 482.00 | | 2 151 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 818.00 | 358 470.00 | | 357 818.00 |
DX Trade payables and related accounts | 307 197.00 | 314 997.00 | | 307 197.00 |
DY Tax and social security liabilities | 90 192.00 | 161 536.00 | | 90 192.00 |
EA Other liabilities | 1 701.00 | 2 434.00 | | 1 701.00 |
EC TOTAL (IV) | 2 908 528.00 | 3 189 920.00 | | 2 908 528.00 |
EE Grand total (I to V) | 3 702 043.00 | 3 757 401.00 | | 3 702 043.00 |
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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 | 3 611 528.00 | | 3 611 528.00 | 3 611 528.00 |
FG Production sold - services | 124 514.00 | | 124 514.00 | 124 514.00 |
FJ Net sales | 3 736 042.00 | | 3 736 042.00 | 3 736 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 745 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 795.00 | |
FT Inventory change (goods) | | | -26 965.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 133 501.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 390 473.00 | |
FZ Social Security Contributions | | | 183 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 146.00 | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 3 363 197.00 | |
GG - OPERATING RESULT (I - II) | | | 382 634.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 47 623.00 | |
GU Total financial expenses (VI) | | | 47 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 041.00 | 25.00 | | 16 041.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | 25.00 | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 041.00 | -25.00 | | -16 041.00 |
HK Income tax | 97 581.00 | 81 841.00 | | 97 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 478.00 | 3 759 145.00 | | 3 750 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 443.00 | 3 562 947.00 | | 3 524 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 034.00 | 196 197.00 | | 226 034.00 |
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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 | 3 175 068.00 | | | 3 175 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 140.00 | |
I4 DECREASES Grand Total | | | 3 184 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 088 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088 290.00 | | | 3 088 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 538.00 | | | 56 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 184 393.00 | 124 146.00 | | 184 393.00 |
PE DEPRECIATION Total including other intangible assets | 171 931.00 | 111 358.00 | | 171 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462.00 | 12 787.00 | | 12 462.00 |
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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 | 307 197.00 | 307 197.00 | | 307 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 519.00 | 359 519.00 | | 359 519.00 |
VH Loans with a maturity of more than one year at origin | 2 151 619.00 | 205 101.00 | 868 713.00 | 2 151 619.00 |
VK Loans repaid during the year | 200 863.00 | | | 200 863.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 023.00 | 315 783.00 | 30 240.00 | 346 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 528.00 | 962 010.00 | 868 713.00 | 2 908 528.00 |
