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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 2 901.00 | 1 647.00 | 4 548.00 |
AT Other tangible assets | 212 567.00 | 126 307.00 | 86 260.00 | 212 567.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 049 922.00 | 129 207.00 | 1 920 714.00 | 2 049 922.00 |
BT Goods | 155 652.00 | | 155 652.00 | 155 652.00 |
BX Customers and related accounts | 20 481.00 | | 20 481.00 | 20 481.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CF Cash and cash equivalents | 27 763.00 | | 27 763.00 | 27 763.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 216 713.00 | | 216 713.00 | 216 713.00 |
CO Grand total (0 to V) | 2 266 635.00 | 129 207.00 | 2 137 427.00 | 2 266 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 933.00 | 1 000.00 | | 529 933.00 |
DH Retained earnings | | -446 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 644.00 | 75 273.00 | | 48 644.00 |
DL TOTAL (I) | 578 577.00 | -370 067.00 | | 578 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 303.00 | 1 366 226.00 | | 1 311 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 525.00 | 953 360.00 | | 54 525.00 |
DX Trade payables and related accounts | 137 744.00 | 231 397.00 | | 137 744.00 |
DY Tax and social security liabilities | 55 159.00 | 41 364.00 | | 55 159.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 558 851.00 | 2 592 346.00 | | 1 558 851.00 |
EE Grand total (I to V) | 2 137 427.00 | 2 222 278.00 | | 2 137 427.00 |
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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 | 1 719 562.00 | | 1 719 562.00 | 1 719 562.00 |
FG Production sold - services | 40 146.00 | | 40 146.00 | 40 146.00 |
FJ Net sales | 1 759 708.00 | | 1 759 708.00 | 1 759 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 765 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 145.00 | |
FT Inventory change (goods) | | | 11 828.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 145 113.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 200 679.00 | |
FZ Social Security Contributions | | | 76 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 473.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 1 670 885.00 | |
GG - OPERATING RESULT (I - II) | | | 94 116.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 478.00 | |
GU Total financial expenses (VI) | | | 45 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 246.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 152.00 | | |
HD Total exceptional income (VII) | | 24 398.00 | | |
HE Exceptional expenses on management operations | | 17 826.00 | | |
HH Total exceptional expenses (VIII) | | 17 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 008.00 | 1 785 993.00 | | 1 765 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 363.00 | 1 710 720.00 | | 1 716 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 644.00 | 75 273.00 | | 48 644.00 |
HP References: Equipment leasing | | 389.00 | | |
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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 | 2 038 183.00 | | | 2 038 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 049 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 657.00 | | | 1 832 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 646.00 | | | 204 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 98 735.00 | 30 473.00 | | 98 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 735.00 | 30 473.00 | | 98 735.00 |
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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 | 137 744.00 | 137 744.00 | | 137 744.00 |
8D Social Security and Other Social Organizations | 55 159.00 | 55 159.00 | | 55 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 645.00 | 54 645.00 | | 54 645.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 1 310 969.00 | 83 274.00 | 348 593.00 | 1 310 969.00 |
VJ Loans taken out during the year | 4 512.00 | | | 4 512.00 |
VK Loans repaid during the year | 58 540.00 | | | 58 540.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 298.00 | 150.00 | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 851.00 | 331 157.00 | 348 593.00 | 1 558 851.00 |
