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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 13 039.00 | 3 657.00 | 9 382.00 | 13 039.00 |
AT Other tangible assets | 3 892.00 | 1 068.00 | 2 824.00 | 3 892.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 276 469.00 | 4 726.00 | 271 744.00 | 276 469.00 |
BT Goods | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 15 216.00 | 2 924.00 | 12 293.00 | 15 216.00 |
BZ Other receivables | 38 980.00 | | 38 980.00 | 38 980.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 67 469.00 | 2 924.00 | 64 545.00 | 67 469.00 |
CO Grand total (0 to V) | 343 938.00 | 7 649.00 | 336 288.00 | 343 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 194.00 | 22 152.00 | | 47 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | 25 042.00 | | 32 907.00 |
DL TOTAL (I) | 91 101.00 | 58 194.00 | | 91 101.00 |
DU Loans and Debts from Credit Institutions (3) | 93 655.00 | 121 393.00 | | 93 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 359.00 | 85 882.00 | | 72 359.00 |
DX Trade payables and related accounts | 58 161.00 | 43 653.00 | | 58 161.00 |
DY Tax and social security liabilities | 20 854.00 | 15 126.00 | | 20 854.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 245 188.00 | 266 053.00 | | 245 188.00 |
EE Grand total (I to V) | 336 288.00 | 324 247.00 | | 336 288.00 |
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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 | | | 591 611.00 | |
FJ Net sales | | | 725 777.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 727 468.00 | |
FS Purchases of goods (including customs duties) | | | 462 364.00 | |
FT Inventory change (goods) | | | 11 865.00 | |
FU Purchases of raw materials and other supplies | | | 127 302.00 | |
FW Other purchases and external expenses | | | 127 302.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 66 964.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 681 669.00 | |
GG - OPERATING RESULT (I - II) | | | 45 799.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 4 023.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 3 019.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 1 005.00 | | -2 385.00 |
HK Income tax | 5 692.00 | 4 050.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 907.00 | 25 042.00 | | 32 907.00 |
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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 | 274 522.00 | | | 274 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | | 276 469.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 983.00 | | | 14 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 1 791.00 | 2 934.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 2 934.00 | | 1 791.00 |
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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 | 58 161.00 | 58 161.00 | | 58 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 518.00 | 72 518.00 | | 72 518.00 |
UT Other financial assets | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 80 750.00 | 29 182.00 | 51 568.00 | 80 750.00 |
VK Loans repaid during the year | 27 998.00 | | | 27 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 435.00 | 54 197.00 | 4 238.00 | 58 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 188.00 | 193 620.00 | 51 568.00 | 245 188.00 |
