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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 247 449.00 | 112 050.00 | 135 398.00 | 247 449.00 |
AT Other tangible assets | 453 235.00 | 201 264.00 | 251 971.00 | 453 235.00 |
BH Other financial assets | 37 156.00 | | 37 156.00 | 37 156.00 |
BJ TOTAL (I) | 1 337 841.00 | 313 315.00 | 1 024 526.00 | 1 337 841.00 |
BT Goods | 105 100.00 | | 105 100.00 | 105 100.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 134 774.00 | | 134 774.00 | 134 774.00 |
CH Prepaid expenses | 36 745.00 | | 36 745.00 | 36 745.00 |
CJ TOTAL (II) | 310 058.00 | | 310 058.00 | 310 058.00 |
CO Grand total (0 to V) | 1 647 900.00 | 313 315.00 | 1 334 584.00 | 1 647 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 35 777.00 | | | 35 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 237.00 | | | 78 237.00 |
DL TOTAL (I) | 389 015.00 | | | 389 015.00 |
DU Loans and Debts from Credit Institutions (3) | 627 341.00 | | | 627 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 227 162.00 | | | 227 162.00 |
DY Tax and social security liabilities | 41 065.00 | | | 41 065.00 |
EC TOTAL (IV) | 945 569.00 | | | 945 569.00 |
EE Grand total (I to V) | 1 334 584.00 | | | 1 334 584.00 |
EG Accrued income and payables due within one year | 483 987.00 | | | 483 987.00 |
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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 | 3 243 899.00 | | 3 243 899.00 | 3 243 899.00 |
FG Production sold - services | 3 425.00 | | 3 425.00 | 3 425.00 |
FJ Net sales | 3 247 325.00 | | 3 247 325.00 | 3 247 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 259 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 185.00 | |
FT Inventory change (goods) | | | -15 777.00 | |
FU Purchases of raw materials and other supplies | | | -220.00 | |
FW Other purchases and external expenses | | | 258 663.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 244 588.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 689.00 | |
GE Other Expenses | | | 44 795.00 | |
GF Total Operating Expenses (II) | | | 3 167 282.00 | |
GG - OPERATING RESULT (I - II) | | | 91 996.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 24 981.00 | |
GU Total financial expenses (VI) | | | 24 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | | | 11 860.00 |
A4 Equity method investments | 44 756.00 | | | 44 756.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 668.00 | | | 31 668.00 |
HK Income tax | 20 458.00 | | | 20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 091.00 | | | 3 297 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 853.00 | | | 3 218 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 237.00 | | | 78 237.00 |
HP References: Equipment leasing | 11 991.00 | | | 11 991.00 |
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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 | 1 283 954.00 | | | 1 283 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 156.00 | |
I4 DECREASES Grand Total | | | 1 337 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 981.00 | | | 646 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 973.00 | | | 36 973.00 |
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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 | 207 626.00 | 105 690.00 | | 207 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 626.00 | 105 690.00 | | 207 626.00 |
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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 | 227 162.00 | 227 162.00 | | 227 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 37 156.00 | | | 37 156.00 |
VH Loans with a maturity of more than one year at origin | 627 341.00 | 165 759.00 | 461 582.00 | 627 341.00 |
VK Loans repaid during the year | 161 453.00 | | | 161 453.00 |
VS Prepaid expenses | 36 746.00 | | | 36 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 70 183.00 | 37 156.00 | 107 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 569.00 | 483 987.00 | 461 582.00 | 945 569.00 |
