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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 | 20 000.00 | 6 271.00 | 13 728.00 | 20 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 450.00 | 483.00 | 1 934.00 |
AT Other tangible assets | 657 836.00 | 405 226.00 | 252 609.00 | 657 836.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 934 135.00 | 412 948.00 | 521 187.00 | 934 135.00 |
BT Goods | 883 324.00 | | 883 324.00 | 883 324.00 |
BV Advances and down payments on orders | 21 983.00 | | 21 983.00 | 21 983.00 |
BX Customers and related accounts | 187 735.00 | | 187 735.00 | 187 735.00 |
BZ Other receivables | 1 065 134.00 | | 1 065 134.00 | 1 065 134.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 2 166 208.00 | | 2 166 208.00 | 2 166 208.00 |
CO Grand total (0 to V) | 3 100 344.00 | 412 948.00 | 2 687 396.00 | 3 100 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 2 521.00 | | | 2 521.00 |
DH Retained earnings | 29 135.00 | | | 29 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | | | 20 915.00 |
DL TOTAL (I) | 604 573.00 | | | 604 573.00 |
DU Loans and Debts from Credit Institutions (3) | 754 718.00 | | | 754 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 269.00 | | | 410 269.00 |
DW Advances and down payments received on current orders | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 561 940.00 | | | 561 940.00 |
DY Tax and social security liabilities | 301 535.00 | | | 301 535.00 |
DZ Fixed asset liabilities and related accounts | 24 321.00 | | | 24 321.00 |
EA Other liabilities | 27 370.00 | | | 27 370.00 |
EC TOTAL (IV) | 2 082 823.00 | | | 2 082 823.00 |
EE Grand total (I to V) | 2 687 396.00 | | | 2 687 396.00 |
EG Accrued income and payables due within one year | 1 529 785.00 | | | 1 529 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 976.00 | | | 138 976.00 |
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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 | 1 288 358.00 | | 1 288 358.00 | 1 288 358.00 |
FG Production sold - services | 22 819.00 | | 22 819.00 | 22 819.00 |
FJ Net sales | 1 311 177.00 | | 1 311 177.00 | 1 311 177.00 |
FN Capitalized production | | | 26 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 18 146.00 | |
FR Total operating income (I) | | | 1 379 614.00 | |
FS Purchases of goods (including customs duties) | | | 700 753.00 | |
FT Inventory change (goods) | | | -45 992.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 346 479.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 181 050.00 | |
FZ Social Security Contributions | | | 32 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 484.00 | |
GE Other Expenses | | | 43 739.00 | |
GF Total Operating Expenses (II) | | | 1 346 245.00 | |
GG - OPERATING RESULT (I - II) | | | 33 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
A4 Equity method investments | 16 563.00 | | | 16 563.00 |
HA Exceptional income from management transactions | 16 351.00 | | | 16 351.00 |
HD Total exceptional income (VII) | 16 351.00 | | | 16 351.00 |
HE Exceptional expenses on management operations | 17 314.00 | | | 17 314.00 |
HH Total exceptional expenses (VIII) | 17 314.00 | | | 17 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 976.00 | | | 1 395 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 060.00 | | | 1 375 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | | | 20 915.00 |
HP References: Equipment leasing | 1 425.00 | | | 1 425.00 |
HQ References: Real Estate Leasing | 58 449.00 | | | 58 449.00 |
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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 | 895 390.00 | | | 895 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 365.00 | |
I4 DECREASES Grand Total | | | 934 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 025.00 | | | 621 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 365.00 | | | 54 365.00 |
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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 | 336 464.00 | 76 484.00 | | 336 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | 4 000.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 192.00 | 72 484.00 | | 334 192.00 |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
8B Suppliers and Related Accounts | 561 940.00 | 561 940.00 | | 561 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 783.00 | 419 783.00 | | 419 783.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 53 450.00 | | | 53 450.00 |
VG Loans with a maturity of up to one year at origin | 138 977.00 | 138 977.00 | | 138 977.00 |
VH Loans with a maturity of more than one year at origin | 615 742.00 | 65 371.00 | 550 370.00 | 615 742.00 |
VK Loans repaid during the year | 63 813.00 | | | 63 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 235.00 | 1 252 870.00 | 54 365.00 | 1 307 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 156.00 | 1 529 786.00 | 550 370.00 | 2 080 156.00 |
