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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 30 811.00 | 28 779.00 | 2 032.00 | 30 811.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 18 898.00 | 18 849.00 | 49.00 | 18 898.00 |
BJ TOTAL (I) | 902 528.00 | 47 662.00 | 854 865.00 | 902 528.00 |
BT Goods | 37 559.00 | | 37 559.00 | 37 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 17 193.00 | | 17 193.00 | 17 193.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 77 138.00 | | 77 138.00 | 77 138.00 |
CO Grand total (0 to V) | 979 667.00 | 47 662.00 | 932 004.00 | 979 667.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 675.00 | 96 276.00 | | 113 675.00 |
DL TOTAL (I) | 124 675.00 | 107 276.00 | | 124 675.00 |
DU Loans and Debts from Credit Institutions (3) | 239 942.00 | 297 730.00 | | 239 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 562.00 | 485 373.00 | | 496 562.00 |
DX Trade payables and related accounts | 47 161.00 | 53 180.00 | | 47 161.00 |
DY Tax and social security liabilities | 23 661.00 | 31 984.00 | | 23 661.00 |
EC TOTAL (IV) | 807 328.00 | 868 269.00 | | 807 328.00 |
EE Grand total (I to V) | 932 004.00 | 975 545.00 | | 932 004.00 |
EI Including equity loans | 496 562.00 | | | 496 562.00 |
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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 | | | 685 939.00 | |
FD Production sold - goods | | | 29 950.00 | |
FJ Net sales | | | 715 889.00 | |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 722 966.00 | |
FS Purchases of goods (including customs duties) | | | 441 742.00 | |
FT Inventory change (goods) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 66 443.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 32 423.00 | |
FZ Social Security Contributions | | | 37 953.00 | |
GB Operating Expenses - Provisions | | | 2 162.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 601 737.00 | |
GG - OPERATING RESULT (I - II) | | | 121 229.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 466.00 | 671 490.00 | | 723 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 790.00 | 575 214.00 | | 609 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 675.00 | 96 276.00 | | 113 675.00 |
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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 | 902 688.00 | | 2 784.00 | 902 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 944.00 | 21 683.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 902 528.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846.00 | | | 30 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | 2 784.00 | 21 843.00 |
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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 | 26 651.00 | 2 162.00 | 28 813.00 | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 651.00 | 2 162.00 | 28 813.00 | 26 651.00 |
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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 | 47 162.00 | 47 162.00 | | 47 162.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 12 661.00 | 12 661.00 | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 239 942.00 | 59 632.00 | 180 310.00 | 239 942.00 |
VI Group and Associates | 496 562.00 | 496 562.00 | | 496 562.00 |
VK Loans repaid during the year | 57 756.00 | | | 57 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 285.00 | 22 386.00 | 18 899.00 | 41 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 329.00 | 627 018.00 | 180 310.00 | 807 329.00 |
