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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 |
AP Buildings | 10 600.00 | 572.00 | 10 028.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 8 283.00 | 51 082.00 | 59 365.00 |
AT Other tangible assets | 177 260.00 | 9 631.00 | 167 629.00 | 177 260.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 400 525.00 | 18 486.00 | 382 039.00 | 400 525.00 |
BT Goods | 93 661.00 | | 93 661.00 | 93 661.00 |
BX Customers and related accounts | 16 997.00 | | 16 997.00 | 16 997.00 |
BZ Other receivables | 47 266.00 | | 47 266.00 | 47 266.00 |
CF Cash and cash equivalents | 89 127.00 | | 89 127.00 | 89 127.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 251 818.00 | | 251 818.00 | 251 818.00 |
CO Grand total (0 to V) | 652 343.00 | 18 486.00 | 633 857.00 | 652 343.00 |
CR Shares due in more than one year | 10 097.00 | | | 10 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 2 000.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | | | 11 410.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36.00 | 63 134.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | 48 902.00 | | 15 461.00 |
DL TOTAL (I) | 181 007.00 | 114 236.00 | | 181 007.00 |
DU Loans and Debts from Credit Institutions (3) | 304 317.00 | | | 304 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 888.00 | | 1 329.00 |
DX Trade payables and related accounts | 120 649.00 | 130 288.00 | | 120 649.00 |
DY Tax and social security liabilities | 25 997.00 | 31 526.00 | | 25 997.00 |
EA Other liabilities | 560.00 | 573.00 | | 560.00 |
EC TOTAL (IV) | 452 851.00 | 164 275.00 | | 452 851.00 |
EE Grand total (I to V) | 633 857.00 | 278 511.00 | | 633 857.00 |
EG Accrued income and payables due within one year | 193 295.00 | 164 275.00 | | 193 295.00 |
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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 | 1 971 736.00 | | 1 971 736.00 | 1 971 736.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 1 972 363.00 | | 1 972 363.00 | 1 972 363.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 977 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 929.00 | |
FT Inventory change (goods) | | | -16 707.00 | |
FW Other purchases and external expenses | | | 200 631.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 219 172.00 | |
FZ Social Security Contributions | | | 28 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 1 963 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 646.00 | 5 600.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 998.00 | 1 961 919.00 | | 1 980 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 537.00 | 1 913 016.00 | | 1 965 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | 48 902.00 | | 15 461.00 |
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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 | 3 475.00 | | | 3 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 400 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 701.00 | 17 785.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 17 785.00 | | 701.00 |
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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 | 120 649.00 | 120 649.00 | | 120 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 16 997.00 | | | 16 997.00 |
VH Loans with a maturity of more than one year at origin | 304 317.00 | 44 761.00 | 182 037.00 | 304 317.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VP Miscellaneous | 47 266.00 | | | 47 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 330.00 | 58 933.00 | 13 397.00 | 72 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 851.00 | 193 295.00 | 182 037.00 | 452 851.00 |
