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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 12 703.00 | 14 287.00 | 26 990.00 |
AT Other tangible assets | 302 693.00 | 41 032.00 | 261 661.00 | 302 693.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 019 343.00 | 53 735.00 | 965 608.00 | 1 019 343.00 |
BT Goods | 91 914.00 | | 91 914.00 | 91 914.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 155 761.00 | | 155 761.00 | 155 761.00 |
CO Grand total (0 to V) | 1 175 105.00 | 53 735.00 | 1 121 369.00 | 1 175 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 216 230.00 | | | 216 230.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 549.00 | | | 64 549.00 |
DL TOTAL (I) | 304 780.00 | | | 304 780.00 |
DQ Provisions for Expenses | 202.00 | | | 202.00 |
DR TOTAL (IV) | 202.00 | | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 658 730.00 | | | 658 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 428.00 | | | 82 428.00 |
DX Trade payables and related accounts | 51 954.00 | | | 51 954.00 |
DY Tax and social security liabilities | 22 990.00 | | | 22 990.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 816 386.00 | | | 816 386.00 |
EE Grand total (I to V) | 1 121 369.00 | | | 1 121 369.00 |
EG Accrued income and payables due within one year | 237 492.00 | | | 237 492.00 |
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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 | 1 026 164.00 | | 1 026 164.00 | 1 026 164.00 |
FG Production sold - services | 11 698.00 | | 11 698.00 | 11 698.00 |
FJ Net sales | 1 037 863.00 | | 1 037 863.00 | 1 037 863.00 |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FR Total operating income (I) | | | 1 050 540.00 | |
FS Purchases of goods (including customs duties) | | | 684 237.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 75 345.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 113 694.00 | |
FZ Social Security Contributions | | | 44 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 947 562.00 | |
GG - OPERATING RESULT (I - II) | | | 102 978.00 | |
GR Interest and similar expenses | | | 20 874.00 | |
GU Total financial expenses (VI) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
A2 TOTAL ASSETS | 8 738.00 | | | 8 738.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 17 563.00 | | | 17 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 023.00 | | | 1 051 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 473.00 | | | 986 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 549.00 | | | 64 549.00 |
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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 | 847 216.00 | | | 847 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 019 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 556.00 | | | 157 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 30 928.00 | 22 807.00 | | 30 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 928.00 | 22 807.00 | | 30 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203.00 | 202.00 | 202.00 | 203.00 |
7C Grand total | 203.00 | 202.00 | 202.00 | 203.00 |
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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 | 51 954.00 | 51 954.00 | | 51 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 711.00 | 82 711.00 | | 82 711.00 |
VH Loans with a maturity of more than one year at origin | 658 731.00 | 79 837.00 | 437 416.00 | 658 731.00 |
VK Loans repaid during the year | -93 649.00 | | | -93 649.00 |
VS Prepaid expenses | 20 337.00 | | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 770.00 | 57 110.00 | 1 660.00 | 58 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 387.00 | 237 493.00 | 437 416.00 | 816 387.00 |
