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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 205 407.00 | 103 477.00 | 101 929.00 | 205 407.00 |
AT Other tangible assets | 100 942.00 | 15 366.00 | 85 577.00 | 100 942.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 596 166.00 | 118 843.00 | 477 323.00 | 596 166.00 |
BT Goods | 210 972.00 | | 210 972.00 | 210 972.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 30 610.00 | | 30 610.00 | 30 610.00 |
CF Cash and cash equivalents | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 277 284.00 | | 277 284.00 | 277 284.00 |
CO Grand total (0 to V) | 873 450.00 | 118 843.00 | 754 607.00 | 873 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 944.00 | | | 36 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | 38 944.00 | | 2 590.00 |
DL TOTAL (I) | 61 534.00 | 58 944.00 | | 61 534.00 |
DU Loans and Debts from Credit Institutions (3) | 364 276.00 | 333 312.00 | | 364 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 182 936.00 | 139 694.00 | | 182 936.00 |
DY Tax and social security liabilities | 35 861.00 | 37 108.00 | | 35 861.00 |
EC TOTAL (IV) | 693 073.00 | 620 114.00 | | 693 073.00 |
EE Grand total (I to V) | 754 607.00 | 679 057.00 | | 754 607.00 |
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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 | 2 491 081.00 | | 2 491 081.00 | 2 491 081.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 2 492 050.00 | | 2 492 050.00 | 2 492 050.00 |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 495 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 375.00 | |
FT Inventory change (goods) | | | -46 339.00 | |
FW Other purchases and external expenses | | | 200 202.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 197 343.00 | |
FZ Social Security Contributions | | | 38 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 823.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 482 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 528.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 528.00 | | -110.00 |
HK Income tax | | 1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 249.00 | 2 701 629.00 | | 2 495 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 659.00 | 2 662 685.00 | | 2 492 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | 38 944.00 | | 2 590.00 |
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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 | 517 691.00 | | 78 475.00 | 517 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 816.00 | |
I4 DECREASES Grand Total | | | 596 166.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 992.00 | | 75 357.00 | 230 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 3 118.00 | 15 699.00 |
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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 | 60 021.00 | 58 823.00 | | 60 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 021.00 | 58 823.00 | | 60 021.00 |
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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 | 182 936.00 | 182 936.00 | | 182 936.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
UT Other financial assets | 18 816.00 | | | 18 816.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VG Loans with a maturity of up to one year at origin | 53 219.00 | 53 219.00 | | 53 219.00 |
VH Loans with a maturity of more than one year at origin | 311 057.00 | 59 933.00 | 251 123.00 | 311 057.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 31 904.00 | | | 31 904.00 |
VK Loans repaid during the year | 54 160.00 | | | 54 160.00 |
VM Income taxes | 11 709.00 | | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 427.00 | 30 610.00 | 18 816.00 | 49 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 073.00 | 441 950.00 | 251 123.00 | 693 073.00 |
