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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 60 432.00 | 36 618.00 | 23 813.00 | 60 432.00 |
AT Other tangible assets | 4 181.00 | 1 841.00 | 2 340.00 | 4 181.00 |
BH Other financial assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 2 903 373.00 | 38 460.00 | 2 864 912.00 | 2 903 373.00 |
BT Goods | 281 883.00 | | 281 883.00 | 281 883.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 110 076.00 | | 110 076.00 | 110 076.00 |
BZ Other receivables | 393 690.00 | | 393 690.00 | 393 690.00 |
CF Cash and cash equivalents | 104 090.00 | | 104 090.00 | 104 090.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 894 349.00 | | 894 349.00 | 894 349.00 |
CO Grand total (0 to V) | 3 797 722.00 | 38 460.00 | 3 759 261.00 | 3 797 722.00 |
CU Other investments | 3 519.00 | | 3 519.00 | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 175.00 | 10 874.00 | | 22 175.00 |
DG Other reserves | 421 339.00 | 206 606.00 | | 421 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 726.00 | 226 034.00 | | 253 726.00 |
DL TOTAL (I) | 1 047 241.00 | 793 515.00 | | 1 047 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 517.00 | 2 151 619.00 | | 1 989 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 934.00 | 357 818.00 | | 356 934.00 |
DX Trade payables and related accounts | 305 938.00 | 307 197.00 | | 305 938.00 |
DY Tax and social security liabilities | 57 671.00 | 90 192.00 | | 57 671.00 |
EA Other liabilities | 1 959.00 | 1 701.00 | | 1 959.00 |
EC TOTAL (IV) | 2 712 020.00 | 2 908 528.00 | | 2 712 020.00 |
EE Grand total (I to V) | 3 759 261.00 | 3 702 043.00 | | 3 759 261.00 |
EG Accrued income and payables due within one year | 947 833.00 | 962 010.00 | | 947 833.00 |
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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 | 3 518 320.00 | | 3 518 320.00 | 3 518 320.00 |
FG Production sold - services | 128 216.00 | | 128 216.00 | 128 216.00 |
FJ Net sales | 3 646 536.00 | | 3 646 536.00 | 3 646 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 3 661 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 775.00 | |
FT Inventory change (goods) | | | -50 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 133 226.00 | |
FX Taxes, duties, and similar payments | | | 31 468.00 | |
FY Salaries and Wages | | | 396 503.00 | |
FZ Social Security Contributions | | | 202 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 3 264 172.00 | |
GG - OPERATING RESULT (I - II) | | | 397 669.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 40 598.00 | |
GU Total financial expenses (VI) | | | 40 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 041.00 | | |
HH Total exceptional expenses (VIII) | | 16 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 041.00 | | |
HK Income tax | 110 639.00 | 97 581.00 | | 110 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 136.00 | 3 750 478.00 | | 3 669 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 410.00 | 3 524 443.00 | | 3 415 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 726.00 | 226 034.00 | | 253 726.00 |
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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 | 3 184 044.00 | | | 3 184 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 290.00 | | | 283 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 759.00 | |
I4 DECREASES Grand Total | | | 2 903 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 614.00 | | | 64 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 308 540.00 | 13 210.00 | 283 290.00 | 308 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 290.00 | | 283 290.00 | 283 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 250.00 | 13 210.00 | | 25 250.00 |
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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 | 305 938.00 | 305 938.00 | | 305 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 893.00 | 358 893.00 | | 358 893.00 |
UT Other financial assets | 30 240.00 | | | 30 240.00 |
VH Loans with a maturity of more than one year at origin | 1 989 517.00 | 225 330.00 | 1 121 904.00 | 1 989 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 212 101.00 | | | 212 101.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 507.00 | 508 267.00 | 30 240.00 | 538 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 020.00 | 947 833.00 | 1 121 904.00 | 2 712 020.00 |
