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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 99 945.00 | 65 746.00 | 34 199.00 | 99 945.00 |
AT Other tangible assets | 923 940.00 | 394 166.00 | 529 773.00 | 923 940.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 849 658.00 | 459 912.00 | 1 389 746.00 | 1 849 658.00 |
BT Goods | 77 879.00 | | 77 879.00 | 77 879.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 557 540.00 | | 557 540.00 | 557 540.00 |
CF Cash and cash equivalents | 110 083.00 | | 110 083.00 | 110 083.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 753 786.00 | | 753 786.00 | 753 786.00 |
CO Grand total (0 to V) | 2 603 444.00 | 459 912.00 | 2 143 532.00 | 2 603 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 794 263.00 | | | 794 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 418.00 | | | 61 418.00 |
DL TOTAL (I) | 1 185 681.00 | | | 1 185 681.00 |
DU Loans and Debts from Credit Institutions (3) | 554 469.00 | | | 554 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 289 223.00 | | | 289 223.00 |
DY Tax and social security liabilities | 113 657.00 | | | 113 657.00 |
EC TOTAL (IV) | 957 850.00 | | | 957 850.00 |
EE Grand total (I to V) | 2 143 532.00 | | | 2 143 532.00 |
EG Accrued income and payables due within one year | 623 599.00 | | | 623 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 073.00 | | | 44 073.00 |
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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 | 4 272 688.00 | | 4 272 688.00 | 4 272 688.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 4 274 302.00 | | 4 274 302.00 | 4 274 302.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 4 277 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 907.00 | |
FT Inventory change (goods) | | | 11 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FW Other purchases and external expenses | | | 373 725.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 459 912.00 | |
FZ Social Security Contributions | | | 90 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 562.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 4 195 721.00 | |
GG - OPERATING RESULT (I - II) | | | 81 694.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 9 768.00 | | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 189.00 | | | 4 283 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 770.00 | | | 4 221 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 418.00 | | | 61 418.00 |
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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 | 1 831 623.00 | | 18 036.00 | 1 831 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | | 1 849 659.00 | |
IO DECREASES Total including other intangible assets | | | 804 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 089.00 | | 17 797.00 | 1 006 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 935.00 | | 239.00 | 20 935.00 |
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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 | 339 350.00 | 120 562.00 | | 339 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 350.00 | 120 562.00 | | 339 350.00 |
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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 | 289 223.00 | 289 223.00 | | 289 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 44 073.00 | 44 073.00 | | 44 073.00 |
VH Loans with a maturity of more than one year at origin | 510 397.00 | 176 145.00 | 334 251.00 | 510 397.00 |
VK Loans repaid during the year | 171 921.00 | | | 171 921.00 |
VP Miscellaneous | 557 540.00 | 557 540.00 | | 557 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 657.00 | 113 657.00 | | 113 657.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 997.00 | 565 823.00 | 21 174.00 | 586 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 851.00 | 623 599.00 | 334 251.00 | 957 851.00 |
