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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 157 465.00 | 125 766.00 | 31 700.00 | 157 465.00 |
AT Other tangible assets | 168 413.00 | 91 061.00 | 77 352.00 | 168 413.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 680 843.00 | 216 827.00 | 464 017.00 | 680 843.00 |
BT Goods | 59 859.00 | | 59 859.00 | 59 859.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 91 874.00 | | 91 874.00 | 91 874.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 313 754.00 | | 313 754.00 | 313 754.00 |
CO Grand total (0 to V) | 994 597.00 | 216 827.00 | 777 771.00 | 994 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 15 876.00 | 15 876.00 | | 15 876.00 |
DG Other reserves | 177 129.00 | | | 177 129.00 |
DH Retained earnings | | 105 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 71 717.00 | | 47 395.00 |
DL TOTAL (I) | 413 124.00 | 365 730.00 | | 413 124.00 |
DU Loans and Debts from Credit Institutions (3) | 178 956.00 | 251 876.00 | | 178 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 248.00 | 3 199.00 | | 30 248.00 |
DX Trade payables and related accounts | 128 014.00 | 105 577.00 | | 128 014.00 |
DY Tax and social security liabilities | 27 429.00 | 33 655.00 | | 27 429.00 |
DZ Fixed asset liabilities and related accounts | | 8 988.00 | | |
EC TOTAL (IV) | 364 647.00 | 403 295.00 | | 364 647.00 |
EE Grand total (I to V) | 777 771.00 | 769 025.00 | | 777 771.00 |
EG Accrued income and payables due within one year | 105 377.00 | 178 956.00 | | 105 377.00 |
EI Including equity loans | 30 248.00 | | | 30 248.00 |
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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 | | | 2 381 725.00 | |
FD Production sold - goods | | | 66 937.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 2 448 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 18 799.00 | |
FR Total operating income (I) | | | 2 487 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 026.00 | |
FT Inventory change (goods) | | | 26 039.00 | |
FW Other purchases and external expenses | | | 253 828.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 217 436.00 | |
FZ Social Security Contributions | | | 49 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 522.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 2 462 194.00 | |
GG - OPERATING RESULT (I - II) | | | 25 523.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 789.00 | 34 917.00 | | 33 789.00 |
HD Total exceptional income (VII) | 33 789.00 | 34 917.00 | | 33 789.00 |
HE Exceptional expenses on management operations | 8 987.00 | 14 674.00 | | 8 987.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 8 987.00 | 15 894.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 802.00 | 19 023.00 | | 24 802.00 |
HK Income tax | 1 043.00 | 16 828.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 566.00 | 2 512 519.00 | | 2 521 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 171.00 | 2 440 802.00 | | 2 474 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 71 717.00 | | 47 395.00 |
HP References: Equipment leasing | 3 575.00 | 3 575.00 | | 3 575.00 |
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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 | 674 382.00 | 6 462.00 | | 674 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 964.00 | |
I4 DECREASES Grand Total | | | 680 843.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 801.00 | 6 078.00 | | 319 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | 384.00 | | 14 581.00 |
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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 | 177 305.00 | 39 522.00 | | 177 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 305.00 | 39 522.00 | | 177 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 248.00 | 30 248.00 | | 30 248.00 |
8B Suppliers and Related Accounts | 128 014.00 | 128 014.00 | | 128 014.00 |
UT Other financial assets | 14 964.00 | | | 14 964.00 |
UX Other trade receivables | 3 342.00 | | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 178 956.00 | 73 579.00 | 105 377.00 | 178 956.00 |
VK Loans repaid during the year | 72 920.00 | | | 72 920.00 |
VP Miscellaneous | 55 701.00 | | | 55 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 429.00 | 27 429.00 | | 27 429.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 982.00 | 62 017.00 | 14 964.00 | 76 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 647.00 | 259 270.00 | 105 377.00 | 364 647.00 |
