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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 248 199.00 | 99 325.00 | 148 873.00 | 248 199.00 |
AT Other tangible assets | 549 407.00 | 132 962.00 | 416 445.00 | 549 407.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 541 961.00 | 232 288.00 | 1 309 673.00 | 1 541 961.00 |
BT Goods | 139 553.00 | | 139 553.00 | 139 553.00 |
BX Customers and related accounts | 54 136.00 | | 54 136.00 | 54 136.00 |
BZ Other receivables | 114 418.00 | | 114 418.00 | 114 418.00 |
CF Cash and cash equivalents | 96 561.00 | | 96 561.00 | 96 561.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 407 632.00 | | 407 632.00 | 407 632.00 |
CO Grand total (0 to V) | 1 949 593.00 | 232 288.00 | 1 717 305.00 | 1 949 593.00 |
CU Other investments | 63 409.00 | | 63 409.00 | 63 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 613.00 | 37 416.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 832.00 | 116 197.00 | | 36 832.00 |
DL TOTAL (I) | 234 445.00 | 197 613.00 | | 234 445.00 |
DU Loans and Debts from Credit Institutions (3) | 562 184.00 | 677 650.00 | | 562 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 370.00 | 538 363.00 | | 521 370.00 |
DX Trade payables and related accounts | 236 723.00 | 296 204.00 | | 236 723.00 |
DY Tax and social security liabilities | 162 583.00 | 84 598.00 | | 162 583.00 |
EC TOTAL (IV) | 1 482 859.00 | 1 596 815.00 | | 1 482 859.00 |
EE Grand total (I to V) | 1 717 305.00 | 1 794 428.00 | | 1 717 305.00 |
EG Accrued income and payables due within one year | 1 036 933.00 | 1 034 631.00 | | 1 036 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 4 312 181.00 | | 4 312 181.00 | 4 312 181.00 |
FG Production sold - services | 7 025.00 | | 7 025.00 | 7 025.00 |
FJ Net sales | 4 319 206.00 | | 4 319 206.00 | 4 319 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 4 327 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 398.00 | |
FT Inventory change (goods) | | | 26 004.00 | |
FW Other purchases and external expenses | | | 255 250.00 | |
FX Taxes, duties, and similar payments | | | 33 595.00 | |
FY Salaries and Wages | | | 579 486.00 | |
FZ Social Security Contributions | | | 127 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 668.00 | |
GE Other Expenses | | | 30 763.00 | |
GF Total Operating Expenses (II) | | | 4 269 506.00 | |
GG - OPERATING RESULT (I - II) | | | 57 729.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 444.00 | 5 742.00 | | 7 444.00 |
A4 Equity method investments | 29 301.00 | 27 483.00 | | 29 301.00 |
HE Exceptional expenses on management operations | 5 488.00 | | | 5 488.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | | | -5 488.00 |
HK Income tax | 2 556.00 | -1 500.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 288.00 | 3 820 118.00 | | 4 327 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 456.00 | 3 703 921.00 | | 4 290 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 832.00 | 116 197.00 | | 36 832.00 |
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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 | 150 616.00 | 89 668.00 | 7 995.00 | 150 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 616.00 | 89 668.00 | 7 995.00 | 150 616.00 |
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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 | 236 723.00 | 236 723.00 | | 236 723.00 |
8D Social Security and Other Social Organizations | 162 583.00 | 162 583.00 | | 162 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 370.00 | 521 370.00 | | 521 370.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 562 184.00 | 116 258.00 | 445 926.00 | 562 184.00 |
VS Prepaid expenses | 171 518.00 | 171 518.00 | | 171 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 438.00 | 171 518.00 | 920.00 | 172 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 859.00 | 1 036 933.00 | 445 926.00 | 1 482 859.00 |
