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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 40 238.00 | | 40 238.00 |
AT Other tangible assets | 515 589.00 | 439 614.00 | 75 975.00 | 515 589.00 |
BH Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 1 798 390.00 | 479 853.00 | 1 318 537.00 | 1 798 390.00 |
BT Goods | 264 071.00 | 164 108.00 | 99 963.00 | 264 071.00 |
BX Customers and related accounts | 68 432.00 | 777.00 | 67 655.00 | 68 432.00 |
BZ Other receivables | 149 679.00 | | 149 679.00 | 149 679.00 |
CF Cash and cash equivalents | 204 545.00 | | 204 545.00 | 204 545.00 |
CH Prepaid expenses | 52 749.00 | | 52 749.00 | 52 749.00 |
CJ TOTAL (II) | 739 478.00 | 164 885.00 | 574 593.00 | 739 478.00 |
CO Grand total (0 to V) | 2 537 868.00 | 644 738.00 | 1 893 130.00 | 2 537 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | | | 1 333 340.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | | | 13 923.00 |
DL TOTAL (I) | 1 381 311.00 | | | 1 381 311.00 |
DU Loans and Debts from Credit Institutions (3) | 76 464.00 | | | 76 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | 289 775.00 | | | 289 775.00 |
DY Tax and social security liabilities | 113 739.00 | | | 113 739.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 511 819.00 | | | 511 819.00 |
EE Grand total (I to V) | 1 893 130.00 | | | 1 893 130.00 |
EG Accrued income and payables due within one year | 449 562.00 | | | 449 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 1 699 676.00 | | 1 699 676.00 | 1 699 676.00 |
FJ Net sales | 1 699 676.00 | | 1 699 676.00 | 1 699 676.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 211.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 1 867 926.00 | |
FS Purchases of goods (including customs duties) | | | 663 103.00 | |
FT Inventory change (goods) | | | -18 646.00 | |
FW Other purchases and external expenses | | | 641 894.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 275 445.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 570.00 | |
GE Other Expenses | | | 42 948.00 | |
GF Total Operating Expenses (II) | | | 1 852 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | | | 1 802.00 |
A4 Equity method investments | 40 364.00 | | | 40 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 926.00 | | | 1 867 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 002.00 | | | 1 854 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 923.00 | | | 13 923.00 |
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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 | 1 835 018.00 | | | 1 835 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 978.00 | |
I4 DECREASES Grand Total | | | 1 798 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 459.00 | | | 592 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | | 16 975.00 |
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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 | 592 459.00 | 8 741.00 | 121 347.00 | 592 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 459.00 | 8 741.00 | 121 347.00 | 592 459.00 |
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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 | 289 775.00 | 289 775.00 | | 289 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 840.00 | 31 840.00 | | 31 840.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 76 102.00 | 13 845.00 | 57 358.00 | 76 102.00 |
VJ Loans taken out during the year | 86 185.00 | | | 86 185.00 |
VK Loans repaid during the year | 45 504.00 | | | 45 504.00 |
VS Prepaid expenses | 52 750.00 | | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 840.00 | 270 862.00 | 16 978.00 | 287 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 819.00 | 449 563.00 | 57 358.00 | 511 819.00 |
