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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 62 821.00 | 6 608.00 | 56 213.00 | 62 821.00 |
AT Other tangible assets | 154 255.00 | 10 229.00 | 144 025.00 | 154 255.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 389 625.00 | 16 837.00 | 372 788.00 | 389 625.00 |
BT Goods | 220 302.00 | | 220 302.00 | 220 302.00 |
BX Customers and related accounts | 26 949.00 | | 26 949.00 | 26 949.00 |
BZ Other receivables | 57 075.00 | | 57 075.00 | 57 075.00 |
CF Cash and cash equivalents | 123 234.00 | | 123 234.00 | 123 234.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 435 082.00 | | 435 082.00 | 435 082.00 |
CO Grand total (0 to V) | 824 707.00 | 16 837.00 | 807 870.00 | 824 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 7 500.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 55 792.00 | | | 55 792.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 932.00 | 107 694.00 | | 157 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | 50 238.00 | | 41 203.00 |
DL TOTAL (I) | 265 816.00 | 166 182.00 | | 265 816.00 |
DU Loans and Debts from Credit Institutions (3) | 178 529.00 | | | 178 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 440.00 | 51.00 | | 20 440.00 |
DX Trade payables and related accounts | 277 016.00 | 225 952.00 | | 277 016.00 |
DY Tax and social security liabilities | 65 298.00 | 47 841.00 | | 65 298.00 |
EA Other liabilities | 770.00 | 647.00 | | 770.00 |
EC TOTAL (IV) | 542 053.00 | 274 491.00 | | 542 053.00 |
EE Grand total (I to V) | 807 870.00 | 440 673.00 | | 807 870.00 |
EG Accrued income and payables due within one year | 390 576.00 | 274 491.00 | | 390 576.00 |
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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 | 3 480 949.00 | | 3 480 949.00 | 3 480 949.00 |
FD Production sold - goods | 385 353.00 | | 385 353.00 | 385 353.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 3 866 343.00 | | 3 866 343.00 | 3 866 343.00 |
FO Operating subsidies | | | 7 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 3 876 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 212.00 | |
FT Inventory change (goods) | | | -30 956.00 | |
FU Purchases of raw materials and other supplies | | | 265 746.00 | |
FW Other purchases and external expenses | | | 243 185.00 | |
FX Taxes, duties, and similar payments | | | 30 154.00 | |
FY Salaries and Wages | | | 277 903.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 3 913 261.00 | |
GG - OPERATING RESULT (I - II) | | | -36 794.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 616.00 | 10 000.00 | | 75 616.00 |
HD Total exceptional income (VII) | 75 616.00 | 10 000.00 | | 75 616.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 866.00 | 10 000.00 | | 73 866.00 |
HK Income tax | -4 189.00 | 6 782.00 | | -4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 568.00 | 3 526 850.00 | | 3 952 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 365.00 | 3 476 612.00 | | 3 911 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 203.00 | 50 238.00 | | 41 203.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 389 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 16 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 837.00 | | |
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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 | 277 016.00 | 277 016.00 | | 277 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 178 529.00 | 27 052.00 | 109 710.00 | 178 529.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 13 471.00 | | | 13 471.00 |
VS Prepaid expenses | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 546.00 | 91 546.00 | 10 000.00 | 101 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 053.00 | 390 576.00 | 109 710.00 | 542 053.00 |
