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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 149 792.00 | 64 427.00 | 85 364.00 | 149 792.00 |
AT Other tangible assets | 741 675.00 | 251 907.00 | 489 767.00 | 741 675.00 |
BH Other financial assets | 46 146.00 | | 46 146.00 | 46 146.00 |
BJ TOTAL (I) | 3 407 613.00 | 316 334.00 | 3 091 278.00 | 3 407 613.00 |
BT Goods | 172 194.00 | | 172 194.00 | 172 194.00 |
BZ Other receivables | 139 494.00 | | 139 494.00 | 139 494.00 |
CF Cash and cash equivalents | 41 447.00 | | 41 447.00 | 41 447.00 |
CH Prepaid expenses | 50 906.00 | | 50 906.00 | 50 906.00 |
CJ TOTAL (II) | 404 043.00 | | 404 043.00 | 404 043.00 |
CO Grand total (0 to V) | 3 811 656.00 | 316 334.00 | 3 495 321.00 | 3 811 656.00 |
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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 |
DH Retained earnings | -114 756.00 | | | -114 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 617.00 | | | 131 617.00 |
DL TOTAL (I) | 26 861.00 | | | 26 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 990.00 | | | 2 350 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 995.00 | | | 538 995.00 |
DX Trade payables and related accounts | 342 332.00 | | | 342 332.00 |
DY Tax and social security liabilities | 168 545.00 | | | 168 545.00 |
EA Other liabilities | 67 595.00 | | | 67 595.00 |
EC TOTAL (IV) | 3 468 460.00 | | | 3 468 460.00 |
EE Grand total (I to V) | 3 495 321.00 | | | 3 495 321.00 |
EG Accrued income and payables due within one year | 1 496 431.00 | | | 1 496 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 169.00 | | | 51 169.00 |
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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 | 4 821 044.00 | | 4 821 044.00 | 4 821 044.00 |
FG Production sold - services | 2 927.00 | | 2 927.00 | 2 927.00 |
FJ Net sales | 4 823 971.00 | | 4 823 971.00 | 4 823 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 825 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 427.00 | |
FT Inventory change (goods) | | | -13 998.00 | |
FU Purchases of raw materials and other supplies | | | 15 018.00 | |
FW Other purchases and external expenses | | | 454 958.00 | |
FX Taxes, duties, and similar payments | | | 56 529.00 | |
FY Salaries and Wages | | | 387 691.00 | |
FZ Social Security Contributions | | | 87 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 701.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 634 712.00 | |
GG - OPERATING RESULT (I - II) | | | 190 338.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GU Total financial expenses (VI) | | | 39 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 19 571.00 | | | 19 571.00 |
HH Total exceptional expenses (VIII) | 19 571.00 | | | 19 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | | | -19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 051.00 | | | 4 825 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 433.00 | | | 4 693 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 617.00 | | | 131 617.00 |
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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 | 3 353 052.00 | | 64 008.00 | 3 353 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 146.00 | |
I4 DECREASES Grand Total | | 9 447.00 | 3 407 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 447.00 | 891 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 052.00 | | 17 862.00 | 883 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 146.00 | |
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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 | 164 635.00 | 152 702.00 | 1 002.00 | 164 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 635.00 | 152 702.00 | 1 002.00 | 164 635.00 |
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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 | 342 333.00 | 342 333.00 | | 342 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 592.00 | 606 592.00 | | 606 592.00 |
UT Other financial assets | 46 146.00 | | 46 146.00 | 46 146.00 |
VG Loans with a maturity of up to one year at origin | 51 170.00 | 51 170.00 | | 51 170.00 |
VH Loans with a maturity of more than one year at origin | 2 299 820.00 | 327 792.00 | 1 341 060.00 | 2 299 820.00 |
VK Loans repaid during the year | 324 856.00 | | | 324 856.00 |
VP Miscellaneous | 139 494.00 | 139 494.00 | | 139 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 546.00 | 168 546.00 | | 168 546.00 |
VS Prepaid expenses | 50 907.00 | 50 907.00 | | 50 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 547.00 | 190 401.00 | 46 146.00 | 236 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 460.00 | 1 496 432.00 | 1 341 060.00 | 3 468 460.00 |
