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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 289.00 | 1 623.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 150 622.00 | 93 272.00 | 57 350.00 | 150 622.00 |
AT Other tangible assets | 10 064.00 | 4 832.00 | 5 232.00 | 10 064.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 212 326.00 | 98 392.00 | 1 113 933.00 | 1 212 326.00 |
BT Goods | 184 913.00 | | 184 913.00 | 184 913.00 |
BX Customers and related accounts | 20 457.00 | | 20 457.00 | 20 457.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 250 919.00 | | 250 919.00 | 250 919.00 |
CO Grand total (0 to V) | 1 463 244.00 | 98 392.00 | 1 364 852.00 | 1 463 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 45 164.00 | | | 45 164.00 |
DH Retained earnings | | 10 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 854.00 | 49 398.00 | | 46 854.00 |
DL TOTAL (I) | 257 017.00 | 210 164.00 | | 257 017.00 |
DP Provisions for Risks | 8 450.00 | | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 765 010.00 | 848 688.00 | | 765 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 312.00 | 167 164.00 | | 167 312.00 |
DX Trade payables and related accounts | 135 307.00 | 113 943.00 | | 135 307.00 |
DY Tax and social security liabilities | 31 755.00 | 39 882.00 | | 31 755.00 |
EC TOTAL (IV) | 1 099 384.00 | 1 169 678.00 | | 1 099 384.00 |
EE Grand total (I to V) | 1 364 852.00 | 1 379 842.00 | | 1 364 852.00 |
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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 | 1 269 833.00 | | 1 269 833.00 | 1 269 833.00 |
FG Production sold - services | 17 534.00 | | 17 534.00 | 17 534.00 |
FJ Net sales | 1 287 368.00 | | 1 287 368.00 | 1 287 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 288 279.00 | |
FS Purchases of goods (including customs duties) | | | 912 117.00 | |
FT Inventory change (goods) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 74 007.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 153 803.00 | |
FZ Social Security Contributions | | | 37 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 152.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 198 322.00 | |
GG - OPERATING RESULT (I - II) | | | 89 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 629.00 | |
GU Total financial expenses (VI) | | | 23 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 450.00 | | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | | | -8 450.00 |
HK Income tax | 11 024.00 | 12 298.00 | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 279.00 | 1 281 082.00 | | 1 288 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 425.00 | 1 231 684.00 | | 1 241 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 853.00 | 49 398.00 | | 46 853.00 |
HP References: Equipment leasing | 3 763.00 | 7 124.00 | | 3 763.00 |
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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 | 1 210 414.00 | | | 1 210 414.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
I4 DECREASES Grand Total | | | 1 212 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 686.00 | | | 160 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 74 241.00 | 24 152.00 | | 74 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 241.00 | 24 152.00 | | 74 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 450.00 | | |
7C Grand total | | 8 450.00 | | |
UJ - Exceptional | | 8 450.00 | | |
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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 | 135 307.00 | 135 307.00 | | 135 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 312.00 | 167 312.00 | | 167 312.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 761 750.00 | 90 181.00 | 381 758.00 | 761 750.00 |
VK Loans repaid during the year | 86 041.00 | | | 86 041.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 31 518.00 | 160.00 | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 384.00 | 427 816.00 | 381 758.00 | 1 099 384.00 |
