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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 275.00 | | 253 275.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 85 150.00 | 38 185.00 | 46 965.00 | 85 150.00 |
AT Other tangible assets | 36 575.00 | 13 362.00 | 23 213.00 | 36 575.00 |
AV Fixed assets in progress | 5 899.00 | | 5 899.00 | 5 899.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 395 809.00 | 51 547.00 | 344 262.00 | 395 809.00 |
BT Goods | 214 522.00 | 16 946.00 | 197 576.00 | 214 522.00 |
BX Customers and related accounts | 88 866.00 | | 88 866.00 | 88 866.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 359 161.00 | 16 946.00 | 342 215.00 | 359 161.00 |
CO Grand total (0 to V) | 754 970.00 | 68 493.00 | 686 477.00 | 754 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 585.00 | | | 15 585.00 |
DL TOTAL (I) | 55 585.00 | | | 55 585.00 |
DU Loans and Debts from Credit Institutions (3) | 174 934.00 | | | 174 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 294.00 | | | 295 294.00 |
DX Trade payables and related accounts | 105 202.00 | | | 105 202.00 |
DY Tax and social security liabilities | 47 850.00 | | | 47 850.00 |
DZ Fixed asset liabilities and related accounts | 6 066.00 | | | 6 066.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 630 892.00 | | | 630 892.00 |
EE Grand total (I to V) | 686 477.00 | | | 686 477.00 |
EG Accrued income and payables due within one year | 483 858.00 | | | 483 858.00 |
EI Including equity loans | 295 294.00 | | | 295 294.00 |
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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 | 1 087 159.00 | | 1 087 159.00 | 1 087 159.00 |
FD Production sold - goods | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 437 153.00 | | 437 153.00 | 437 153.00 |
FJ Net sales | 1 524 824.00 | | 1 524 824.00 | 1 524 824.00 |
FO Operating subsidies | | | 3 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 533 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 042.00 | |
FT Inventory change (goods) | | | -214 522.00 | |
FW Other purchases and external expenses | | | 197 575.00 | |
FX Taxes, duties, and similar payments | | | 29 712.00 | |
FY Salaries and Wages | | | 255 529.00 | |
FZ Social Security Contributions | | | 96 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 946.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 511 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 860.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 408.00 | | | 1 533 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 823.00 | | | 1 517 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 585.00 | | | 15 585.00 |
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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 | | | 401 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 395 809.00 | |
IO DECREASES Total including other intangible assets | | | 253 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 127 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 910.00 | |
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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 | | 56 047.00 | 4 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 047.00 | 4 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 946.00 | | |
7B Total provisions for depreciation | | 16 946.00 | | |
7C Grand total | | 16 946.00 | | |
UE of which provisions and reversals: - Operating | | 16 946.00 | | |
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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 | 105 202.00 | 105 202.00 | | 105 202.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 88 866.00 | 88 866.00 | | 88 866.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 174 833.00 | 27 799.00 | 114 880.00 | 174 833.00 |
VI Group and Associates | 295 294.00 | 295 294.00 | | 295 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 151.00 | 116 241.00 | 14 910.00 | 131 151.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 892.00 | 483 858.00 | 114 880.00 | 630 892.00 |
