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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 600.00 | 3 600.00 | 6 999.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 61 226.00 | 45 013.00 | 16 213.00 | 61 226.00 |
AT Other tangible assets | 177 260.00 | 60 619.00 | 116 640.00 | 177 260.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 402 542.00 | 109 233.00 | 293 308.00 | 402 542.00 |
BT Goods | 89 854.00 | | 89 854.00 | 89 854.00 |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 22 312.00 | | 22 312.00 | 22 312.00 |
CF Cash and cash equivalents | 139 736.00 | | 139 736.00 | 139 736.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 271 695.00 | | 271 695.00 | 271 695.00 |
CO Grand total (0 to V) | 674 238.00 | 109 233.00 | 565 004.00 | 674 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | 11 410.00 | | 11 410.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 12 387.00 | 306.00 | | 12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 12 080.00 | | 5 740.00 |
DL TOTAL (I) | 198 827.00 | 193 087.00 | | 198 827.00 |
DU Loans and Debts from Credit Institutions (3) | 214 661.00 | 259 661.00 | | 214 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 1 655.00 | | 2 262.00 |
DX Trade payables and related accounts | 121 789.00 | 126 247.00 | | 121 789.00 |
DY Tax and social security liabilities | 26 907.00 | 22 240.00 | | 26 907.00 |
EA Other liabilities | 555.00 | 628.00 | | 555.00 |
EC TOTAL (IV) | 366 177.00 | 410 433.00 | | 366 177.00 |
EE Grand total (I to V) | 565 004.00 | 603 520.00 | | 565 004.00 |
EG Accrued income and payables due within one year | 196 939.00 | 195 862.00 | | 196 939.00 |
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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 | 1 915 615.00 | | 1 915 615.00 | 1 915 615.00 |
FG Production sold - services | 5 003.00 | | 5 003.00 | 5 003.00 |
FJ Net sales | 1 920 619.00 | | 1 920 619.00 | 1 920 619.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 931 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 808.00 | |
FT Inventory change (goods) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 167 887.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 222 769.00 | |
FZ Social Security Contributions | | | 32 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 322.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 925 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102.00 | 1 557.00 | | 9 102.00 |
A4 Equity method investments | 285.00 | 259.00 | | 285.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | -2 937.00 | -2 800.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 635.00 | 1 944 335.00 | | 1 931 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 895.00 | 1 932 255.00 | | 1 925 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 12 080.00 | | 5 740.00 |
HP References: Equipment leasing | 2 959.00 | 795.00 | | 2 959.00 |
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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 | 402 310.00 | 2 333.00 | 2 100.00 | 402 310.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 937.00 | 2 250.00 | 2 100.00 | 248 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | 83.00 | | 3 373.00 |
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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 | 64 576.00 | 46 758.00 | 2 100.00 | 64 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 576.00 | 46 758.00 | 2 100.00 | 64 576.00 |
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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 | 121 789.00 | 121 789.00 | | 121 789.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
UX Other trade receivables | 14 474.00 | 14 474.00 | | 14 474.00 |
VH Loans with a maturity of more than one year at origin | 214 662.00 | 45 424.00 | 169 238.00 | 214 662.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VK Loans repaid during the year | 44 985.00 | | | 44 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 561.00 | 42 105.00 | 3 456.00 | 45 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 177.00 | 196 939.00 | 169 238.00 | 366 177.00 |
