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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 92 421.00 | 49 610.00 | 42 811.00 | 92 421.00 |
AT Other tangible assets | 223 279.00 | 105 249.00 | 118 030.00 | 223 279.00 |
BD Other fixed assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 810 971.00 | 154 859.00 | 1 656 112.00 | 1 810 971.00 |
BT Goods | 316 134.00 | | 316 134.00 | 316 134.00 |
BX Customers and related accounts | 39 040.00 | | 39 040.00 | 39 040.00 |
BZ Other receivables | 56 756.00 | | 56 756.00 | 56 756.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 432 807.00 | | 432 807.00 | 432 807.00 |
CO Grand total (0 to V) | 2 243 778.00 | 154 859.00 | 2 088 919.00 | 2 243 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 469 664.00 | 401 584.00 | | 469 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 464.00 | 68 079.00 | | 74 464.00 |
DL TOTAL (I) | 676 128.00 | 601 664.00 | | 676 128.00 |
DU Loans and Debts from Credit Institutions (3) | 874 445.00 | 955 172.00 | | 874 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 495.00 | 192 913.00 | | 155 495.00 |
DX Trade payables and related accounts | 314 648.00 | 255 202.00 | | 314 648.00 |
DY Tax and social security liabilities | 68 204.00 | 80 319.00 | | 68 204.00 |
EC TOTAL (IV) | 1 412 792.00 | 1 483 606.00 | | 1 412 792.00 |
EE Grand total (I to V) | 2 088 919.00 | 2 085 270.00 | | 2 088 919.00 |
EG Accrued income and payables due within one year | 815 057.00 | 788 430.00 | | 815 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 532.00 | 100 218.00 | | 125 532.00 |
EI Including equity loans | 155 495.00 | | | 155 495.00 |
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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 | 2 429 369.00 | | 2 429 369.00 | 2 429 369.00 |
FG Production sold - services | 54 955.00 | | 54 955.00 | 54 955.00 |
FJ Net sales | 2 484 324.00 | | 2 484 324.00 | 2 484 324.00 |
FO Operating subsidies | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 488 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 824.00 | |
FT Inventory change (goods) | | | -12 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 178 645.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 297 311.00 | |
FZ Social Security Contributions | | | 106 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 675.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 342 373.00 | |
GG - OPERATING RESULT (I - II) | | | 146 400.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 039.00 | | | 41 039.00 |
HH Total exceptional expenses (VIII) | 41 039.00 | | | 41 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 039.00 | | | -41 039.00 |
HK Income tax | 10 282.00 | 10 844.00 | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 950.00 | 2 066 086.00 | | 2 489 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 486.00 | 1 998 007.00 | | 2 415 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 464.00 | 68 079.00 | | 74 464.00 |
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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 | 1 804 447.00 | | 6 524.00 | 1 804 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 271.00 | |
I4 DECREASES Grand Total | | | 1 810 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 325.00 | | 5 374.00 | 310 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 121.00 | | 1 150.00 | 39 121.00 |
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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 | 123 183.00 | 31 675.00 | | 123 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 183.00 | 31 675.00 | | 123 183.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 314 648.00 | 314 648.00 | | 314 648.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 39 040.00 | 39 040.00 | | 39 040.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 125 532.00 | 125 532.00 | | 125 532.00 |
VH Loans with a maturity of more than one year at origin | 748 913.00 | 151 178.00 | 572 866.00 | 748 913.00 |
VI Group and Associates | 155 306.00 | 155 306.00 | | 155 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 147 509.00 | | | 147 509.00 |
VM Income taxes | 17 637.00 | 17 637.00 | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 968.00 | 104 399.00 | 32 569.00 | 136 968.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 792.00 | 815 057.00 | 572 866.00 | 1 412 792.00 |
