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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 429.00 | | 173 429.00 | 173 429.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 11 141.00 | 650.00 | 11 791.00 |
AT Other tangible assets | 346 235.00 | 204 399.00 | 141 836.00 | 346 235.00 |
BH Other financial assets | 27 932.00 | | 27 932.00 | 27 932.00 |
BJ TOTAL (I) | 559 387.00 | 215 541.00 | 343 846.00 | 559 387.00 |
BT Goods | 76 763.00 | | 76 763.00 | 76 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 65 220.00 | | 65 220.00 | 65 220.00 |
CF Cash and cash equivalents | 49 412.00 | | 49 412.00 | 49 412.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 216 700.00 | | 216 700.00 | 216 700.00 |
CO Grand total (0 to V) | 776 087.00 | 215 541.00 | 560 547.00 | 776 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 126 111.00 | 170 999.00 | | 126 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | -44 888.00 | | 5 858.00 |
DL TOTAL (I) | 139 969.00 | 134 111.00 | | 139 969.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 3 182.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 22 821.00 | | 22 044.00 |
DX Trade payables and related accounts | 239 304.00 | 161 145.00 | | 239 304.00 |
DY Tax and social security liabilities | 42 598.00 | 52 648.00 | | 42 598.00 |
EA Other liabilities | 499.00 | 6 130.00 | | 499.00 |
EB Prepaid income (2) | 115 644.00 | | | 115 644.00 |
EC TOTAL (IV) | 420 578.00 | 245 925.00 | | 420 578.00 |
EE Grand total (I to V) | 560 547.00 | 380 037.00 | | 560 547.00 |
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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 | 1 113 023.00 | | 1 113 023.00 | 1 113 023.00 |
FG Production sold - services | 9 611.00 | | 9 611.00 | 9 611.00 |
FJ Net sales | 1 122 634.00 | | 1 122 634.00 | 1 122 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 126 858.00 | |
FS Purchases of goods (including customs duties) | | | 886 464.00 | |
FT Inventory change (goods) | | | -37 586.00 | |
FW Other purchases and external expenses | | | 146 660.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 58 649.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 090 060.00 | |
GG - OPERATING RESULT (I - II) | | | 36 798.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | 2 841.00 | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | 2 841.00 | | 4 810.00 |
HE Exceptional expenses on management operations | 22 933.00 | 130.00 | | 22 933.00 |
HF Exceptional expenses on capital transactions | 13 601.00 | 55 064.00 | | 13 601.00 |
HG Exceptional depreciation and provisions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 36 534.00 | 55 778.00 | | 36 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 724.00 | -52 938.00 | | -31 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 467.00 | 1 092 547.00 | | 1 132 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 610.00 | 1 137 435.00 | | 1 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | -44 888.00 | | 5 858.00 |
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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 | 442 483.00 | | 116 904.00 | 442 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 932.00 | |
I4 DECREASES Grand Total | | | 559 387.00 | |
IO DECREASES Total including other intangible assets | | | 173 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 429.00 | | | 173 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 357.00 | | 111 668.00 | 246 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 697.00 | | 5 235.00 | 22 697.00 |
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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 | 199 530.00 | 16 010.00 | | 199 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 530.00 | 16 010.00 | | 199 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 013.00 | | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | | 1 013.00 | 1 013.00 |
7C Grand total | 1 013.00 | | 1 013.00 | 1 013.00 |
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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 | 239 304.00 | 239 304.00 | | 239 304.00 |
8C Staff and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 115 644.00 | 115 644.00 | | 115 644.00 |
UT Other financial assets | 27 932.00 | | | 27 932.00 |
UX Other trade receivables | 5 730.00 | | | 5 730.00 |
VB VAT | 14 505.00 | | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VM Income taxes | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 633.00 | | | 47 633.00 |
VS Prepaid expenses | 19 575.00 | | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 458.00 | 90 526.00 | 27 932.00 | 118 458.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 578.00 | 420 578.00 | | 420 578.00 |
