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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 391 760.00 | | 391 760.00 | 391 760.00 |
AR Technical installations, industrial equipment and tools | 36 376.00 | 18 483.00 | 17 892.00 | 36 376.00 |
AT Other tangible assets | 61 642.00 | 38 285.00 | 23 357.00 | 61 642.00 |
BJ TOTAL (I) | 490 738.00 | 57 728.00 | 433 010.00 | 490 738.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 180 543.00 | | 180 543.00 | 180 543.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 38 653.00 | | 38 653.00 | 38 653.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 237 096.00 | | 237 096.00 | 237 096.00 |
CO Grand total (0 to V) | 731 371.00 | 57 728.00 | 673 643.00 | 731 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 896.00 | | | 8 896.00 |
DH Retained earnings | | -192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 9 238.00 | | 23 571.00 |
DL TOTAL (I) | 34 117.00 | 10 546.00 | | 34 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 988.00 | 129 488.00 | | 52 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 168.00 | 94 665.00 | | 65 168.00 |
DX Trade payables and related accounts | 116 401.00 | 173 316.00 | | 116 401.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 639 526.00 | 655 522.00 | | 639 526.00 |
EE Grand total (I to V) | 673 643.00 | 666 067.00 | | 673 643.00 |
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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 | | | 1 367 673.00 | |
FJ Net sales | | | 1 367 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 369 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 205.00 | |
FT Inventory change (goods) | | | -21 344.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 123 237.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 104 488.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 325 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 262.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 399.00 | 10 577.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | -10 577.00 | | -9 399.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | 9 238.00 | | 23 571.00 |
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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 | 490 738.00 | | | 490 738.00 |
I4 DECREASES Grand Total | | | 490 738.00 | |
IO DECREASES Total including other intangible assets | | | 392 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 720.00 | | | 392 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 018.00 | | | 98 018.00 |
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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 | 45 992.00 | 11 736.00 | | 45 992.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 032.00 | 11 736.00 | | 45 032.00 |
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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 | 65 168.00 | 30 638.00 | 34 530.00 | 65 168.00 |
8B Suppliers and Related Accounts | 116 401.00 | 116 401.00 | | 116 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 451.00 | 356 451.00 | | 356 451.00 |
VH Loans with a maturity of more than one year at origin | 52 988.00 | 25 900.00 | 27 088.00 | 52 988.00 |
VK Loans repaid during the year | 54 282.00 | | | 54 282.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 397.00 | 21 397.00 | | 21 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 526.00 | 577 909.00 | 61 617.00 | 639 526.00 |
