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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 215 934.00 | 67 624.00 | 148 310.00 | 215 934.00 |
AT Other tangible assets | 6 994.00 | 1 011.00 | 5 983.00 | 6 994.00 |
BJ TOTAL (I) | 427 928.00 | 68 635.00 | 359 293.00 | 427 928.00 |
BT Goods | 102 669.00 | | 102 669.00 | 102 669.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 114 217.00 | | 114 217.00 | 114 217.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 236 043.00 | | 236 043.00 | 236 043.00 |
CO Grand total (0 to V) | 663 971.00 | 68 635.00 | 595 336.00 | 663 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 506.00 | 199 506.00 | | 199 506.00 |
DB Share, merger, contribution premiums, etc. | 16 247.00 | 16 247.00 | | 16 247.00 |
DD Legal reserve (1) | 2 599.00 | 2 308.00 | | 2 599.00 |
DG Other reserves | 38 430.00 | 32 889.00 | | 38 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 5 833.00 | | 7 543.00 |
DL TOTAL (I) | 264 325.00 | 256 782.00 | | 264 325.00 |
DU Loans and Debts from Credit Institutions (3) | 145 034.00 | 173 927.00 | | 145 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 629.00 | 11 316.00 | | 13 629.00 |
DX Trade payables and related accounts | 111 478.00 | 112 184.00 | | 111 478.00 |
DY Tax and social security liabilities | 56 866.00 | 57 051.00 | | 56 866.00 |
DZ Fixed asset liabilities and related accounts | 4 004.00 | 5 558.00 | | 4 004.00 |
EC TOTAL (IV) | 331 011.00 | 360 036.00 | | 331 011.00 |
EE Grand total (I to V) | 595 336.00 | 616 818.00 | | 595 336.00 |
EG Accrued income and payables due within one year | 215 072.00 | 215 002.00 | | 215 072.00 |
EI Including equity loans | 13 629.00 | | | 13 629.00 |
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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 | | | 1 315 084.00 | |
FD Production sold - goods | | | 476 726.00 | |
FG Production sold - services | | | 2 474.00 | |
FJ Net sales | | | 1 794 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 10 984.00 | |
FR Total operating income (I) | | | 1 808 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 839.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 183 640.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 198 111.00 | |
FZ Social Security Contributions | | | 53 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 802 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | 7 759.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 7 759.00 | | 4 494.00 |
HE Exceptional expenses on management operations | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 5 601.00 | | 4 494.00 |
HK Income tax | 2 095.00 | -872.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 998.00 | 1 743 341.00 | | 1 812 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 455.00 | 1 737 508.00 | | 1 805 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | 5 833.00 | | 7 543.00 |
HP References: Equipment leasing | 5 198.00 | 3 455.00 | | 5 198.00 |
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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 | 423 348.00 | | | 423 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 348.00 | | | 218 348.00 |
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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 | 34 558.00 | 34 077.00 | | 34 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 558.00 | 34 077.00 | | 34 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
8B Suppliers and Related Accounts | 111 478.00 | 111 478.00 | | 111 478.00 |
8D Social Security and Other Social Organizations | 56 866.00 | 56 866.00 | | 56 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 145 034.00 | 29 096.00 | 115 938.00 | 145 034.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VK Loans repaid during the year | 28 893.00 | | | 28 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 531.00 | 228 592.00 | 115 938.00 | 344 531.00 |
