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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 3 941.00 | 3 803.00 | 7 744.00 |
AT Other tangible assets | 48 166.00 | 13 210.00 | 34 956.00 | 48 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 996 070.00 | 17 151.00 | 1 978 919.00 | 1 996 070.00 |
BT Goods | 256 823.00 | | 256 823.00 | 256 823.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 27 778.00 | | 27 778.00 | 27 778.00 |
BZ Other receivables | 21 438.00 | | 21 438.00 | 21 438.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 374 447.00 | | 374 447.00 | 374 447.00 |
CO Grand total (0 to V) | 2 370 517.00 | 17 151.00 | 2 353 365.00 | 2 370 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 846.00 | | | 1 846.00 |
DH Retained earnings | 23 242.00 | | | 23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 945.00 | | | 54 945.00 |
DL TOTAL (I) | 140 033.00 | | | 140 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 152.00 | | | 1 609 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 028.00 | | | 280 028.00 |
DX Trade payables and related accounts | 251 486.00 | | | 251 486.00 |
DY Tax and social security liabilities | 72 374.00 | | | 72 374.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 2 213 333.00 | | | 2 213 333.00 |
EE Grand total (I to V) | 2 353 365.00 | | | 2 353 365.00 |
EG Accrued income and payables due within one year | 811 815.00 | | | 811 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 598.00 | | | 59 598.00 |
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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 | 1 953 769.00 | | 1 953 769.00 | 1 953 769.00 |
FD Production sold - goods | 88 734.00 | | 88 734.00 | 88 734.00 |
FG Production sold - services | 179 626.00 | | 179 626.00 | 179 626.00 |
FJ Net sales | 2 222 128.00 | | 2 222 128.00 | 2 222 128.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 2 234 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 161.00 | |
FT Inventory change (goods) | | | -31 767.00 | |
FU Purchases of raw materials and other supplies | | | 95 599.00 | |
FW Other purchases and external expenses | | | 183 143.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 246 318.00 | |
FZ Social Security Contributions | | | 72 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 116 308.00 | |
GG - OPERATING RESULT (I - II) | | | 118 178.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 58 197.00 | |
GU Total financial expenses (VI) | | | 58 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HC Reversals of provisions and transfers of expenses | 3 759.00 | | | 3 759.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 8 298.00 | | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 900.00 | | | 2 241 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 955.00 | | | 2 186 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 945.00 | | | 54 945.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 1 994 666.00 | | 1 404.00 | 1 994 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 996 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 666.00 | | 1 244.00 | 54 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 280 028.00 | 280 028.00 | | 280 028.00 |
8B Suppliers and Related Accounts | 251 486.00 | 251 486.00 | | 251 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 397.00 | 53 737.00 | 160.00 | 53 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 333.00 | 811 815.00 | 626 587.00 | 2 213 333.00 |
