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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 228 593.00 | 216 206.00 | 12 387.00 | 228 593.00 |
AT Other tangible assets | 180 915.00 | 158 887.00 | 22 028.00 | 180 915.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 562 681.00 | 375 093.00 | 187 587.00 | 562 681.00 |
BT Goods | 103 865.00 | | 103 865.00 | 103 865.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 33 769.00 | | 33 769.00 | 33 769.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 190 267.00 | | 190 267.00 | 190 267.00 |
CO Grand total (0 to V) | 752 947.00 | 375 093.00 | 377 854.00 | 752 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 231.00 | 17 777.00 | | 71 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 729.00 | 53 454.00 | | 27 729.00 |
DL TOTAL (I) | 115 460.00 | 87 731.00 | | 115 460.00 |
DU Loans and Debts from Credit Institutions (3) | 32 550.00 | 53 688.00 | | 32 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 19 076.00 | | 554.00 |
DX Trade payables and related accounts | 155 501.00 | 199 922.00 | | 155 501.00 |
DY Tax and social security liabilities | 63 704.00 | 76 473.00 | | 63 704.00 |
DZ Fixed asset liabilities and related accounts | 4 222.00 | | | 4 222.00 |
EA Other liabilities | 5 863.00 | 5 811.00 | | 5 863.00 |
EC TOTAL (IV) | 262 394.00 | 354 971.00 | | 262 394.00 |
EE Grand total (I to V) | 377 854.00 | 442 702.00 | | 377 854.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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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 | | | 2 987 547.00 | |
FG Production sold - services | | | 542.00 | |
FJ Net sales | | | 2 988 089.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 988 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 574.00 | |
FT Inventory change (goods) | | | -9 066.00 | |
FW Other purchases and external expenses | | | 242 109.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 250 832.00 | |
FZ Social Security Contributions | | | 66 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 2 960 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 244.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | 5 687.00 | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | 5 687.00 | | 2 778.00 |
HE Exceptional expenses on management operations | 895.00 | 8 484.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 8 484.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -2 797.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 905.00 | 3 067 741.00 | | 2 990 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 175.00 | 3 014 287.00 | | 2 963 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 729.00 | 53 454.00 | | 27 729.00 |
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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 | 557 779.00 | | | 557 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 562 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 607.00 | | | 404 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 362 076.00 | 13 017.00 | | 362 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 076.00 | 13 017.00 | | 362 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 155 501.00 | 155 501.00 | | 155 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 23 423.00 | 23 423.00 | | 23 423.00 |
VK Loans repaid during the year | 30 265.00 | | | 30 265.00 |
VS Prepaid expenses | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 74 608.00 | 3 172.00 | 77 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 394.00 | 262 394.00 | | 262 394.00 |
