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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 101 913.00 | 1 691.00 | 103 604.00 |
AT Other tangible assets | 409 434.00 | 381 986.00 | 27 447.00 | 409 434.00 |
BD Other fixed assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 55 353.00 | 189.00 | 55 163.00 | 55 353.00 |
BJ TOTAL (I) | 2 441 096.00 | 484 089.00 | 1 957 006.00 | 2 441 096.00 |
BT Goods | 250 231.00 | 5 846.00 | 244 384.00 | 250 231.00 |
BX Customers and related accounts | 46 729.00 | 385.00 | 46 343.00 | 46 729.00 |
BZ Other receivables | 56 736.00 | | 56 736.00 | 56 736.00 |
CF Cash and cash equivalents | 34 821.00 | | 34 821.00 | 34 821.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 398 102.00 | 6 231.00 | 391 871.00 | 398 102.00 |
CO Grand total (0 to V) | 2 839 199.00 | 490 321.00 | 2 348 877.00 | 2 839 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | | | 110 100.00 |
DG Other reserves | 158 113.00 | | | 158 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 123.00 | | | 160 123.00 |
DL TOTAL (I) | 1 529 336.00 | | | 1 529 336.00 |
DU Loans and Debts from Credit Institutions (3) | 571 896.00 | | | 571 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 211 271.00 | | | 211 271.00 |
DY Tax and social security liabilities | 30 633.00 | | | 30 633.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 819 540.00 | | | 819 540.00 |
EE Grand total (I to V) | 2 348 877.00 | | | 2 348 877.00 |
EG Accrued income and payables due within one year | 303 006.00 | | | 303 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 2 037 204.00 | | 2 037 204.00 | 2 037 204.00 |
FG Production sold - services | 70 913.00 | | 70 913.00 | 70 913.00 |
FJ Net sales | 2 108 117.00 | | 2 108 117.00 | 2 108 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 114 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 277.00 | |
FT Inventory change (goods) | | | -14 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 133 876.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 177 543.00 | |
FZ Social Security Contributions | | | 63 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 898 519.00 | |
GG - OPERATING RESULT (I - II) | | | 216 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HK Income tax | 51 041.00 | | | 51 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 798.00 | | | 2 115 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 675.00 | | | 1 955 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 123.00 | | | 160 123.00 |
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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 | 2 430 178.00 | | | 2 430 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 057.00 | |
I4 DECREASES Grand Total | | | 2 441 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 261.00 | | | 515 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 917.00 | | | 44 917.00 |
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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 | 449 859.00 | 41 503.00 | 7 462.00 | 449 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 859.00 | 41 503.00 | 7 462.00 | 449 859.00 |
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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 | 211 271.00 | 211 271.00 | | 211 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 55 353.00 | | 55 353.00 | 55 353.00 |
UX Other trade receivables | 46 729.00 | 46 729.00 | | 46 729.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 571 495.00 | 54 960.00 | 222 315.00 | 571 495.00 |
VK Loans repaid during the year | 54 557.00 | | | 54 557.00 |
VP Miscellaneous | 56 737.00 | 56 737.00 | | 56 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 633.00 | 30 633.00 | | 30 633.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 403.00 | 113 050.00 | 55 353.00 | 168 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 541.00 | 303 006.00 | 222 315.00 | 819 541.00 |
