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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 550.00 | | 65 550.00 | 65 550.00 |
AT Other tangible assets | 777 828.00 | 512 757.00 | 265 070.00 | 777 828.00 |
BH Other financial assets | 122 564.00 | | 122 564.00 | 122 564.00 |
BJ TOTAL (I) | 965 943.00 | 512 757.00 | 453 185.00 | 965 943.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CF Cash and cash equivalents | 71 403.00 | | 71 403.00 | 71 403.00 |
CH Prepaid expenses | 34 986.00 | | 34 986.00 | 34 986.00 |
CJ TOTAL (II) | 147 375.00 | | 147 375.00 | 147 375.00 |
CO Grand total (0 to V) | 1 113 319.00 | 512 757.00 | 600 561.00 | 1 113 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 303.00 | | | 46 303.00 |
DH Retained earnings | -45 320.00 | | | -45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | | | 21 538.00 |
DL TOTAL (I) | 31 321.00 | | | 31 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37 832.00 | | | 37 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 500.00 | | | 324 500.00 |
DX Trade payables and related accounts | 120 377.00 | | | 120 377.00 |
DY Tax and social security liabilities | 59 161.00 | | | 59 161.00 |
EA Other liabilities | 27 369.00 | | | 27 369.00 |
EC TOTAL (IV) | 569 240.00 | | | 569 240.00 |
EE Grand total (I to V) | 600 561.00 | | | 600 561.00 |
EG Accrued income and payables due within one year | 569 240.00 | | | 569 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 832.00 | | | 37 832.00 |
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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 | 2 144 587.00 | | 2 144 587.00 | 2 144 587.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 2 144 593.00 | | 2 144 593.00 | 2 144 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 147 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 961.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FW Other purchases and external expenses | | | 332 189.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 287 008.00 | |
FZ Social Security Contributions | | | 55 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 655.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 2 099 490.00 | |
GG - OPERATING RESULT (I - II) | | | 48 319.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 18 878.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
A4 Equity method investments | 1 754.00 | | | 1 754.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 13 526.00 | | | 13 526.00 |
HD Total exceptional income (VII) | 15 965.00 | | | 15 965.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HF Exceptional expenses on capital transactions | 20 783.00 | | | 20 783.00 |
HH Total exceptional expenses (VIII) | 24 168.00 | | | 24 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | | | -8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 075.00 | | | 2 164 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 537.00 | | | 2 142 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 538.00 | | | 21 538.00 |
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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 | 957 463.00 | | | 957 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 565.00 | |
I4 DECREASES Grand Total | | | 965 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 848.00 | | | 767 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 065.00 | | | 124 065.00 |
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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 | 420 102.00 | 92 655.00 | | 420 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 102.00 | 92 655.00 | | 420 102.00 |
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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 | 120 377.00 | 120 377.00 | | 120 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 870.00 | 351 870.00 | | 351 870.00 |
UT Other financial assets | 122 565.00 | | | 122 565.00 |
VG Loans with a maturity of up to one year at origin | 37 832.00 | 37 832.00 | | 37 832.00 |
VS Prepaid expenses | 34 986.00 | | | 34 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 162.00 | 68 597.00 | 122 565.00 | 191 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 240.00 | 569 240.00 | | 569 240.00 |
