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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 |
AR Technical installations, industrial equipment and tools | 285 639.00 | 162 115.00 | 123 524.00 | 285 639.00 |
AT Other tangible assets | 194 135.00 | 161 584.00 | 32 551.00 | 194 135.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 632 946.00 | 323 699.00 | 309 247.00 | 632 946.00 |
BT Goods | 98 905.00 | | 98 905.00 | 98 905.00 |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 73 150.00 | | 73 150.00 | 73 150.00 |
CF Cash and cash equivalents | 140 733.00 | | 140 733.00 | 140 733.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 357 013.00 | | 357 013.00 | 357 013.00 |
CO Grand total (0 to V) | 989 959.00 | 323 699.00 | 666 260.00 | 989 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 960.00 | | | 98 960.00 |
DH Retained earnings | | 71 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 644.00 | 27 729.00 | | 58 644.00 |
DL TOTAL (I) | 174 104.00 | 115 460.00 | | 174 104.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 32 550.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 554.00 | | 137.00 |
DX Trade payables and related accounts | 158 890.00 | 155 501.00 | | 158 890.00 |
DY Tax and social security liabilities | 77 783.00 | 63 704.00 | | 77 783.00 |
DZ Fixed asset liabilities and related accounts | 100 307.00 | 4 222.00 | | 100 307.00 |
EA Other liabilities | 15 039.00 | 5 863.00 | | 15 039.00 |
EC TOTAL (IV) | 492 156.00 | 262 394.00 | | 492 156.00 |
EE Grand total (I to V) | 666 260.00 | 377 854.00 | | 666 260.00 |
EG Accrued income and payables due within one year | 124 261.00 | | | 124 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 127.00 | | |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | | | 2 935 979.00 | |
FD Production sold - goods | | | 17 720.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 953 699.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 953 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 584.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 242 503.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 250 174.00 | |
FZ Social Security Contributions | | | 66 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 2 931 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 020.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 022.00 | 2 778.00 | | 48 022.00 |
HD Total exceptional income (VII) | 48 022.00 | 2 778.00 | | 48 022.00 |
HE Exceptional expenses on management operations | 7 461.00 | 895.00 | | 7 461.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 895.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 561.00 | 1 884.00 | | 40 561.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 874.00 | 2 990 905.00 | | 3 001 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 230.00 | 2 963 175.00 | | 2 943 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 644.00 | 27 729.00 | | 58 644.00 |
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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 | 562 681.00 | | | 562 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 632 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 509.00 | | | 409 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 375 093.00 | 17 058.00 | | 375 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 093.00 | 17 058.00 | | 375 093.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 158 890.00 | 158 890.00 | | 158 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 307.00 | 100 307.00 | | 100 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 29 014.00 | 29 014.00 | | 29 014.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 15 739.00 | 85 760.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 409.00 | | | 23 409.00 |
VP Miscellaneous | 73 150.00 | 73 150.00 | | 73 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 783.00 | 77 783.00 | | 77 783.00 |
VS Prepaid expenses | 15 211.00 | 15 211.00 | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 547.00 | 117 375.00 | 3 172.00 | 120 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 156.00 | 367 895.00 | 85 760.00 | 492 156.00 |
