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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 50 402.00 | 10 598.00 | 39 804.00 | 50 402.00 |
AT Other tangible assets | 354 417.00 | 29 828.00 | 324 589.00 | 354 417.00 |
AX Advances and down payments | 26 810.00 | | 26 810.00 | 26 810.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 473 153.00 | 40 425.00 | 432 728.00 | 473 153.00 |
BT Goods | 53 592.00 | | 53 592.00 | 53 592.00 |
BX Customers and related accounts | 140 543.00 | 9 113.00 | 131 431.00 | 140 543.00 |
BZ Other receivables | 69 767.00 | | 69 767.00 | 69 767.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 268 011.00 | 9 113.00 | 258 899.00 | 268 011.00 |
CO Grand total (0 to V) | 741 164.00 | 49 538.00 | 691 626.00 | 741 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -130 670.00 | -20 409.00 | | -130 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -110 261.00 | | 2 472.00 |
DL TOTAL (I) | 81 803.00 | 79 330.00 | | 81 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 290.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 491.00 | 46 216.00 | | 350 491.00 |
DX Trade payables and related accounts | 221 494.00 | 123 714.00 | | 221 494.00 |
DY Tax and social security liabilities | 35 326.00 | 15 669.00 | | 35 326.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 609 823.00 | 185 889.00 | | 609 823.00 |
EE Grand total (I to V) | 691 626.00 | 265 220.00 | | 691 626.00 |
EI Including equity loans | 350 491.00 | | | 350 491.00 |
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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 | 1 575 736.00 | 884.00 | 1 576 620.00 | 1 575 736.00 |
FJ Net sales | 1 575 736.00 | 884.00 | 1 576 620.00 | 1 575 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 590 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 940.00 | |
FT Inventory change (goods) | | | -36 389.00 | |
FW Other purchases and external expenses | | | 236 782.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 168 225.00 | |
FZ Social Security Contributions | | | 69 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 791.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 582 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 73.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 73.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -73.00 | | -91.00 |
HJ Employee participation in company results | 5 375.00 | 607.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 331.00 | 1 282 694.00 | | 1 590 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 858.00 | 1 392 955.00 | | 1 587 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -110 261.00 | | 2 472.00 |
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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 | 166 674.00 | | 338 018.00 | 166 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 31 539.00 | 473 153.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 539.00 | 431 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 150.00 | | 338 018.00 | 125 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 48 615.00 | 23 350.00 | 31 539.00 | 48 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 615.00 | 23 350.00 | 31 539.00 | 48 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 043.00 | 6 791.00 | 10 721.00 | 13 043.00 |
7B Total provisions for depreciation | 13 043.00 | 6 791.00 | 10 721.00 | 13 043.00 |
7C Grand total | 13 043.00 | 6 791.00 | 10 721.00 | 13 043.00 |
UE of which provisions and reversals: - Operating | | 6 791.00 | 10 721.00 | |
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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 | 221 494.00 | 221 494.00 | | 221 494.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
UX Other trade receivables | 132 189.00 | | | 132 189.00 |
VA Doubtful or disputed receivables | 8 354.00 | | | 8 354.00 |
VB VAT | 62 391.00 | | | 62 391.00 |
VC Group and associates | 5 145.00 | | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 350 491.00 | 350 491.00 | | 350 491.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VP Miscellaneous | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 210 404.00 | 6 524.00 | 216 928.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 823.00 | 609 823.00 | | 609 823.00 |
