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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 963.00 | 46 427.00 | 17 536.00 | 63 963.00 |
AT Other tangible assets | 393 852.00 | 251 095.00 | 142 757.00 | 393 852.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 518 315.00 | 297 522.00 | 220 793.00 | 518 315.00 |
BN Goods in progress | 10 095.00 | | 10 095.00 | 10 095.00 |
BT Goods | 181 765.00 | 1 500.00 | 180 265.00 | 181 765.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 217 905.00 | 1 500.00 | 216 405.00 | 217 905.00 |
CO Grand total (0 to V) | 736 220.00 | 299 022.00 | 437 198.00 | 736 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | -15 202.00 | | 12 842.00 |
DL TOTAL (I) | 13 842.00 | -14 202.00 | | 13 842.00 |
DU Loans and Debts from Credit Institutions (3) | 59 038.00 | 82 821.00 | | 59 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 663.00 | 355 940.00 | | 274 663.00 |
DX Trade payables and related accounts | 57 577.00 | 44 000.00 | | 57 577.00 |
DY Tax and social security liabilities | 31 859.00 | 24 109.00 | | 31 859.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 423 356.00 | 506 871.00 | | 423 356.00 |
EE Grand total (I to V) | 437 198.00 | 492 669.00 | | 437 198.00 |
EG Accrued income and payables due within one year | 398 442.00 | 471 631.00 | | 398 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 695.00 | 20 795.00 | | 19 695.00 |
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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 | 911 220.00 | 243.00 | 911 463.00 | 911 220.00 |
FJ Net sales | 911 220.00 | 243.00 | 911 463.00 | 911 220.00 |
FM Inventory production | | | 2 992.00 | |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 918 497.00 | |
FS Purchases of goods (including customs duties) | | | 461 184.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 367.00 | |
FW Other purchases and external expenses | | | 184 759.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 137 589.00 | |
FZ Social Security Contributions | | | 50 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 908 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 895.00 | | |
A2 TOTAL ASSETS | 11 868.00 | 32 581.00 | | 11 868.00 |
HA Exceptional income from management transactions | | 1 322.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 322.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 1 914.00 | | |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 1 914.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -592.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 522.00 | 847 491.00 | | 925 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 680.00 | 862 693.00 | | 912 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 842.00 | -15 202.00 | | 12 842.00 |
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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 | 518 315.00 | | 3 500.00 | 518 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 518 315.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 457 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 815.00 | | 3 500.00 | 457 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 251 601.00 | 47 550.00 | 1 629.00 | 251 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 601.00 | 47 550.00 | 1 629.00 | 251 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 57 577.00 | 57 577.00 | | 57 577.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 256.00 | | | 23 256.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 39 343.00 | 14 429.00 | 24 914.00 | 39 343.00 |
VI Group and Associates | 274 663.00 | 274 663.00 | | 274 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 757.00 | 23 257.00 | 500.00 | 23 757.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 356.00 | 398 442.00 | 24 914.00 | 423 356.00 |
