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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 3 866.00 | 57 576.00 | 61 442.00 |
AT Other tangible assets | 333 925.00 | 13 497.00 | 320 427.00 | 333 925.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 532 813.00 | 17 363.00 | 515 450.00 | 532 813.00 |
BT Goods | 51 960.00 | | 51 960.00 | 51 960.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 98 177.00 | | 98 177.00 | 98 177.00 |
CF Cash and cash equivalents | 115 481.00 | | 115 481.00 | 115 481.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 267 407.00 | | 267 407.00 | 267 407.00 |
CO Grand total (0 to V) | 800 220.00 | 17 363.00 | 782 857.00 | 800 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 420.00 | 6 000.00 | | 178 420.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | | | 12 871.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 533.00 | 52 397.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 704.00 | 74 136.00 | | 46 704.00 |
DL TOTAL (I) | 239 127.00 | 133 133.00 | | 239 127.00 |
DU Loans and Debts from Credit Institutions (3) | 359 416.00 | | | 359 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | 2 011.00 | | 42 194.00 |
DX Trade payables and related accounts | 82 972.00 | 70 446.00 | | 82 972.00 |
DY Tax and social security liabilities | 28 234.00 | 20 045.00 | | 28 234.00 |
DZ Fixed asset liabilities and related accounts | 30 913.00 | | | 30 913.00 |
EC TOTAL (IV) | 543 729.00 | 92 502.00 | | 543 729.00 |
EE Grand total (I to V) | 782 857.00 | 225 635.00 | | 782 857.00 |
EG Accrued income and payables due within one year | 235 994.00 | 92 502.00 | | 235 994.00 |
EI Including equity loans | 42 194.00 | | | 42 194.00 |
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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 | | | 1 187 581.00 | |
FD Production sold - goods | | | 51 288.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 1 238 913.00 | |
FQ Other income | | | 9 535.00 | |
FR Total operating income (I) | | | 1 248 448.00 | |
FS Purchases of goods (including customs duties) | | | 902 821.00 | |
FT Inventory change (goods) | | | -23 204.00 | |
FW Other purchases and external expenses | | | 131 024.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 136 105.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 371.00 | | | 18 371.00 |
HD Total exceptional income (VII) | 18 371.00 | | | 18 371.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | | | 18 183.00 |
HK Income tax | 10 622.00 | 21 069.00 | | 10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 819.00 | 1 039 995.00 | | 1 266 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 116.00 | 965 859.00 | | 1 220 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 704.00 | 74 136.00 | | 46 704.00 |
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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 | | | 532 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 447.00 | |
I4 DECREASES Grand Total | | | 532 813.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 447.00 | |
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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 | | 17 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 363.00 | | |
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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 | 42 194.00 | 42 194.00 | | 42 194.00 |
8B Suppliers and Related Accounts | 82 972.00 | 82 972.00 | | 82 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 359 416.00 | 51 682.00 | 209 855.00 | 359 416.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VP Miscellaneous | 98 177.00 | 98 177.00 | | 98 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 412.00 | 99 965.00 | 17 447.00 | 117 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 729.00 | 235 994.00 | 209 855.00 | 543 729.00 |
