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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 100 241.00 | 1 989.00 | 98 252.00 | 100 241.00 |
AT Other tangible assets | 633 121.00 | 20 407.00 | 612 714.00 | 633 121.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 351 862.00 | 22 395.00 | 1 329 466.00 | 1 351 862.00 |
BT Goods | 273 924.00 | | 273 924.00 | 273 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 097.00 | 172.00 | 6 925.00 | 7 097.00 |
BZ Other receivables | 246 207.00 | | 246 207.00 | 246 207.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 94 316.00 | | 94 316.00 | 94 316.00 |
CH Prepaid expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
CJ TOTAL (II) | 655 653.00 | 172.00 | 655 480.00 | 655 653.00 |
CO Grand total (0 to V) | 2 007 514.00 | 22 568.00 | 1 984 947.00 | 2 007 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 194.00 | 155 534.00 | | 146 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 891.00 | 98 982.00 | | 32 891.00 |
DL TOTAL (I) | 387 885.00 | 263 316.00 | | 387 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 207.00 | 136.00 | | 1 089 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 995.00 | 90.00 | | 53 995.00 |
DX Trade payables and related accounts | 354 231.00 | 295 976.00 | | 354 231.00 |
DY Tax and social security liabilities | 98 250.00 | 116 278.00 | | 98 250.00 |
EA Other liabilities | 1 379.00 | 1 796.00 | | 1 379.00 |
EC TOTAL (IV) | 1 597 062.00 | 414 275.00 | | 1 597 062.00 |
EE Grand total (I to V) | 1 984 947.00 | 677 591.00 | | 1 984 947.00 |
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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 | 5 310 843.00 | 411.00 | 5 311 254.00 | 5 310 843.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 362.00 | | 9 362.00 | 9 362.00 |
FJ Net sales | 5 320 205.00 | 411.00 | 5 320 616.00 | 5 320 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 5 335 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 124.00 | |
FT Inventory change (goods) | | | -25 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 998.00 | |
FX Taxes, duties, and similar payments | | | 66 208.00 | |
FY Salaries and Wages | | | 515 013.00 | |
FZ Social Security Contributions | | | 113 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 5 318 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 37 117.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 17 742.00 | 37 117.00 | | 17 742.00 |
HE Exceptional expenses on management operations | | 15 058.00 | | |
HH Total exceptional expenses (VIII) | | 15 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 742.00 | 22 059.00 | | 17 742.00 |
HK Income tax | 606.00 | 22 352.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 597.00 | 4 992 004.00 | | 5 354 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 706.00 | 4 893 022.00 | | 5 321 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 891.00 | 98 982.00 | | 32 891.00 |
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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 | 31 819.00 | | | 31 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 1 351 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 622.00 | 21 774.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 21 774.00 | | 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 374.00 | 55 374.00 | | 55 374.00 |
VH Loans with a maturity of more than one year at origin | 1 089 207.00 | 430.00 | | 1 089 207.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VS Prepaid expenses | 33 765.00 | | | 33 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 569.00 | 287 069.00 | 33 500.00 | 320 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 062.00 | 508 285.00 | | 1 597 062.00 |
