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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 139 216.00 | 123 554.00 | 15 661.00 | 139 216.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 505 771.00 | 128 109.00 | 377 661.00 | 505 771.00 |
BT Goods | 22 272.00 | | 22 272.00 | 22 272.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 196 136.00 | | 196 136.00 | 196 136.00 |
BZ Other receivables | 82 276.00 | | 82 276.00 | 82 276.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 305 619.00 | | 305 619.00 | 305 619.00 |
CO Grand total (0 to V) | 811 389.00 | 128 109.00 | 683 280.00 | 811 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 900.00 | 195 970.00 | | 206 900.00 |
DH Retained earnings | 2 471.00 | 2 400.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 11 002.00 | | 12 033.00 |
DL TOTAL (I) | 232 404.00 | 220 371.00 | | 232 404.00 |
DU Loans and Debts from Credit Institutions (3) | 85 368.00 | 92 254.00 | | 85 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 924.00 | 136 348.00 | | 128 924.00 |
DX Trade payables and related accounts | 166 533.00 | 164 683.00 | | 166 533.00 |
DY Tax and social security liabilities | 30 050.00 | 27 349.00 | | 30 050.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 450 876.00 | 420 634.00 | | 450 876.00 |
EE Grand total (I to V) | 683 280.00 | 641 005.00 | | 683 280.00 |
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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 | | | 1 300 923.00 | |
FD Production sold - goods | | | 17 340.00 | |
FJ Net sales | | | 1 318 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 318 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 461.00 | |
FT Inventory change (goods) | | | -13 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FW Other purchases and external expenses | | | 112 849.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 63 489.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GB Operating Expenses - Provisions | | | 22 411.00 | |
GE Other Expenses | | | 33 099.00 | |
GF Total Operating Expenses (II) | | | 1 306 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | | | 7 728.00 |
HK Income tax | 1 353.00 | 1 232.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 267.00 | 1 454 242.00 | | 1 326 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 234.00 | 1 443 241.00 | | 1 314 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 11 002.00 | | 12 033.00 |
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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 | 520 425.00 | | | 520 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 14 655.00 | 505 771.00 | |
IO DECREASES Total including other intangible assets | | | 355 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 655.00 | 143 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 365.00 | | | 355 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 060.00 | | | 158 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 120 353.00 | 22 411.00 | 14 655.00 | 120 353.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 988.00 | 22 411.00 | 14 655.00 | 119 988.00 |
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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 | 166 533.00 | 166 533.00 | | 166 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 924.00 | 168 924.00 | | 168 924.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 196 136.00 | 196 136.00 | | 196 136.00 |
VG Loans with a maturity of up to one year at origin | 67 544.00 | 67 544.00 | | 67 544.00 |
VH Loans with a maturity of more than one year at origin | 17 825.00 | 11.00 | | 17 825.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VP Miscellaneous | 82 276.00 | 82 276.00 | | 82 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 513.00 | 282 513.00 | 7 000.00 | 289 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 876.00 | 433 062.00 | | 450 876.00 |
