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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 112.00 | 1 076.00 | 1 188.00 |
AT Other tangible assets | 73 699.00 | 7 632.00 | 66 067.00 | 73 699.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 906 627.00 | 7 744.00 | 898 883.00 | 906 627.00 |
BT Goods | 175 422.00 | | 175 422.00 | 175 422.00 |
BV Advances and down payments on orders | 59 688.00 | | 59 688.00 | 59 688.00 |
BX Customers and related accounts | 47 085.00 | | 47 085.00 | 47 085.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 73 087.00 | | 73 087.00 | 73 087.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 370 374.00 | | 370 374.00 | 370 374.00 |
CO Grand total (0 to V) | 1 277 001.00 | 7 744.00 | 1 269 257.00 | 1 277 001.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 436.00 | | | 42 436.00 |
DL TOTAL (I) | 92 436.00 | | | 92 436.00 |
DU Loans and Debts from Credit Institutions (3) | 861 621.00 | | | 861 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 049.00 | | | 90 049.00 |
DX Trade payables and related accounts | 188 756.00 | | | 188 756.00 |
DY Tax and social security liabilities | 34 345.00 | | | 34 345.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 1 176 821.00 | | | 1 176 821.00 |
EE Grand total (I to V) | 1 269 257.00 | | | 1 269 257.00 |
EI Including equity loans | 90 049.00 | | | 90 049.00 |
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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 | 1 073 155.00 | | 1 073 155.00 | 1 073 155.00 |
FG Production sold - services | 131 570.00 | | 131 570.00 | 131 570.00 |
FJ Net sales | 1 204 725.00 | | 1 204 725.00 | 1 204 725.00 |
FO Operating subsidies | | | 379.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 205 303.00 | |
FS Purchases of goods (including customs duties) | | | 953 980.00 | |
FT Inventory change (goods) | | | -175 414.00 | |
FW Other purchases and external expenses | | | 174 813.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 143 985.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 144 868.00 | |
GG - OPERATING RESULT (I - II) | | | 60 435.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | | | -6 494.00 |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 316.00 | | | 1 205 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 880.00 | | | 1 162 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 436.00 | | | 42 436.00 |
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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 | | | 906 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 825 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 740.00 | |
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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 | | 7 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 744.00 | | |
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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 | 188 756.00 | 188 756.00 | | 188 756.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 861 621.00 | 77 178.00 | 312 209.00 | 861 621.00 |
VI Group and Associates | 90 049.00 | 90 049.00 | | 90 049.00 |
VJ Loans taken out during the year | 985 358.00 | | | 985 358.00 |
VK Loans repaid during the year | 123 737.00 | | | 123 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8.00 | | |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 821.00 | 392 378.00 | 312 209.00 | 1 176 821.00 |
