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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 180 209.00 | 149 566.00 | 30 643.00 | 180 209.00 |
AT Other tangible assets | 116 719.00 | 102 090.00 | 14 629.00 | 116 719.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 663 127.00 | 251 656.00 | 411 471.00 | 663 127.00 |
BT Goods | 68 191.00 | | 68 191.00 | 68 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 145 995.00 | | 145 995.00 | 145 995.00 |
CO Grand total (0 to V) | 809 122.00 | 251 656.00 | 557 466.00 | 809 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 116 850.00 | 107 338.00 | | 116 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 9 513.00 | | 22 770.00 |
DL TOTAL (I) | 362 151.00 | 339 380.00 | | 362 151.00 |
DU Loans and Debts from Credit Institutions (3) | 97 474.00 | 118 983.00 | | 97 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 743.00 | 22 465.00 | | 25 743.00 |
DX Trade payables and related accounts | 36 777.00 | 58 787.00 | | 36 777.00 |
DY Tax and social security liabilities | 31 495.00 | 26 771.00 | | 31 495.00 |
DZ Fixed asset liabilities and related accounts | | 832.00 | | |
EA Other liabilities | 3 826.00 | 3 469.00 | | 3 826.00 |
EC TOTAL (IV) | 195 315.00 | 231 307.00 | | 195 315.00 |
EE Grand total (I to V) | 557 466.00 | 570 687.00 | | 557 466.00 |
EG Accrued income and payables due within one year | 151 400.00 | 158 784.00 | | 151 400.00 |
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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 | 1 979 956.00 | | 1 979 956.00 | 1 979 956.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 980 081.00 | | 1 980 081.00 | 1 980 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 761.00 | |
FT Inventory change (goods) | | | -9 903.00 | |
FW Other purchases and external expenses | | | 163 728.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 231 540.00 | |
FZ Social Security Contributions | | | 27 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 691.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 961 699.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 27.00 | 61.00 | | 27.00 |
HD Total exceptional income (VII) | 18 027.00 | 61.00 | | 18 027.00 |
HE Exceptional expenses on management operations | 40.00 | 20.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 569.00 | 61.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 81.00 | | 3 609.00 |
HK Income tax | 2 637.00 | 368.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 153.00 | 1 974 213.00 | | 1 995 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 383.00 | 1 964 700.00 | | 1 972 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 270.00 | 9 547.00 | | 222 270.00 |
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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 | 554 491.00 | | | 554 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 663 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 264.00 | | | 288 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | | 6 227.00 |
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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 | 243 468.00 | 21 691.00 | 13 502.00 | 243 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 468.00 | 21 691.00 | 13 502.00 | 243 468.00 |
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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 | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
VH Loans with a maturity of more than one year at origin | 97 474.00 | 53 559.00 | 43 915.00 | 97 474.00 |
VJ Loans taken out during the year | 26 981.00 | | | 26 981.00 |
VK Loans repaid during the year | 48 462.00 | | | 48 462.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 609.00 | 32 409.00 | 6 200.00 | 38 609.00 |
