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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 237.00 | 44 292.00 | 61 945.00 | 106 237.00 |
AT Other tangible assets | 169 341.00 | 49 312.00 | 120 029.00 | 169 341.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 538 756.00 | 93 604.00 | 445 152.00 | 538 756.00 |
BT Goods | 51 697.00 | | 51 697.00 | 51 697.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CF Cash and cash equivalents | 71 892.00 | | 71 892.00 | 71 892.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 155 201.00 | | 155 201.00 | 155 201.00 |
CO Grand total (0 to V) | 693 957.00 | 93 604.00 | 600 353.00 | 693 957.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 096.00 | 170 976.00 | | 187 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 16 119.00 | | 22 818.00 |
DL TOTAL (I) | 218 164.00 | 195 346.00 | | 218 164.00 |
DU Loans and Debts from Credit Institutions (3) | 231 718.00 | 284 964.00 | | 231 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | 19 043.00 | | 15 308.00 |
DX Trade payables and related accounts | 88 994.00 | 97 164.00 | | 88 994.00 |
DY Tax and social security liabilities | 43 672.00 | 67 257.00 | | 43 672.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | 2 763.00 | | 2 249.00 |
EA Other liabilities | 249.00 | 3.00 | | 249.00 |
EC TOTAL (IV) | 382 189.00 | 471 193.00 | | 382 189.00 |
EE Grand total (I to V) | 600 353.00 | 666 539.00 | | 600 353.00 |
EG Accrued income and payables due within one year | 204 199.00 | 239 476.00 | | 204 199.00 |
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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 | | | 1 797 568.00 | |
FJ Net sales | | | 1 797 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 801 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 973.00 | |
FT Inventory change (goods) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 153 114.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 184 635.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 774 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 520.00 | 549.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 549.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | -549.00 | | 2 234.00 |
HK Income tax | 3 806.00 | 1 973.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 058.00 | 1 755 518.00 | | 1 804 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 240.00 | 1 739 398.00 | | 1 781 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 818.00 | 16 119.00 | | 22 818.00 |
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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 | 528 847.00 | | 9 869.00 | 528 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | | 538 756.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 748.00 | | 9 830.00 | 265 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | 39.00 | 3 099.00 |
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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 | 58 915.00 | 34 689.00 | | 58 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 915.00 | 34 689.00 | | 58 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VP Miscellaneous | 21 914.00 | 21 914.00 | | 21 914.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 790.00 | 31 612.00 | 3 178.00 | 34 790.00 |
