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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 100.00 | | 206 100.00 | 206 100.00 |
AR Technical installations, industrial equipment and tools | 138 420.00 | 15 562.00 | 122 859.00 | 138 420.00 |
AT Other tangible assets | 10 283.00 | 1 238.00 | 9 045.00 | 10 283.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 361 803.00 | 16 800.00 | 345 004.00 | 361 803.00 |
BT Goods | 83 362.00 | | 83 362.00 | 83 362.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CF Cash and cash equivalents | 46 905.00 | | 46 905.00 | 46 905.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 155 951.00 | | 155 951.00 | 155 951.00 |
CO Grand total (0 to V) | 517 755.00 | 16 800.00 | 500 955.00 | 517 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 6 000.00 | | 48 660.00 |
DB Share, merger, contribution premiums, etc. | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 52 238.00 | | | 52 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | 52 838.00 | | 13 815.00 |
DL TOTAL (I) | 134 302.00 | 58 838.00 | | 134 302.00 |
DU Loans and Debts from Credit Institutions (3) | 227 333.00 | | | 227 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 64 149.00 | 23 758.00 | | 64 149.00 |
DY Tax and social security liabilities | 73 144.00 | 22 759.00 | | 73 144.00 |
EC TOTAL (IV) | 366 653.00 | 46 517.00 | | 366 653.00 |
EE Grand total (I to V) | 500 955.00 | 105 354.00 | | 500 955.00 |
EG Accrued income and payables due within one year | 175 056.00 | 46 517.00 | | 175 056.00 |
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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 | | | 879 043.00 | |
FD Production sold - goods | | | 237 628.00 | |
FG Production sold - services | | | 919.00 | |
FJ Net sales | | | 1 117 590.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 119 199.00 | |
FS Purchases of goods (including customs duties) | | | 845 990.00 | |
FT Inventory change (goods) | | | -42 427.00 | |
FW Other purchases and external expenses | | | 141 132.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 107 344.00 | |
FZ Social Security Contributions | | | 26 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 111 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 485.00 | 13 000.00 | | 8 485.00 |
HD Total exceptional income (VII) | 8 485.00 | 13 000.00 | | 8 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 485.00 | 13 000.00 | | 8 485.00 |
HK Income tax | 842.00 | 12 527.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 694.00 | 505 569.00 | | 1 127 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 880.00 | 452 731.00 | | 1 113 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | 52 838.00 | | 13 815.00 |
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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 | | | 354 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 361 803.00 | |
IO DECREASES Total including other intangible assets | | | 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 703.00 | |
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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 | | 16 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 800.00 | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 64 149.00 | 64 149.00 | | 64 149.00 |
8D Social Security and Other Social Organizations | 73 144.00 | 73 144.00 | | 73 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 000.00 | -2 000.00 | | -2 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 227 333.00 | 35 737.00 | 145 366.00 | 227 333.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 26 640.00 | | | 26 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 684.00 | 25 684.00 | 7 000.00 | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 653.00 | 175 056.00 | 145 366.00 | 366 653.00 |
