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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 237.00 | 59 824.00 | 46 413.00 | 106 237.00 |
AT Other tangible assets | 169 341.00 | 68 111.00 | 101 230.00 | 169 341.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 538 824.00 | 127 934.00 | 410 889.00 | 538 824.00 |
BT Goods | 54 663.00 | | 54 663.00 | 54 663.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 128 037.00 | | 128 037.00 | 128 037.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 215 269.00 | | 215 269.00 | 215 269.00 |
CO Grand total (0 to V) | 754 093.00 | 127 934.00 | 626 158.00 | 754 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 914.00 | 187 096.00 | | 209 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | 22 818.00 | | 21 814.00 |
DL TOTAL (I) | 239 978.00 | 218 164.00 | | 239 978.00 |
DU Loans and Debts from Credit Institutions (3) | 177 990.00 | 231 718.00 | | 177 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 223.00 | 15 308.00 | | 33 223.00 |
DX Trade payables and related accounts | 116 221.00 | 88 994.00 | | 116 221.00 |
DY Tax and social security liabilities | 58 746.00 | 43 672.00 | | 58 746.00 |
DZ Fixed asset liabilities and related accounts | | 2 249.00 | | |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 386 180.00 | 382 189.00 | | 386 180.00 |
EE Grand total (I to V) | 626 158.00 | 600 353.00 | | 626 158.00 |
EG Accrued income and payables due within one year | 262 403.00 | 204 199.00 | | 262 403.00 |
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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 | | | 1 932 656.00 | |
FJ Net sales | | | 1 932 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 936 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 082.00 | |
FT Inventory change (goods) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 164 818.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 211 995.00 | |
FZ Social Security Contributions | | | 61 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 331.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 1 903 062.00 | |
GG - OPERATING RESULT (I - II) | | | 32 993.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 754.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 2 754.00 | | 116.00 |
HE Exceptional expenses on management operations | 4 923.00 | 520.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 520.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | 2 234.00 | | -4 807.00 |
HK Income tax | 4 502.00 | 3 806.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 171.00 | 1 804 058.00 | | 1 936 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 357.00 | 1 781 240.00 | | 1 914 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | 22 818.00 | | 21 814.00 |
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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 | 538 756.00 | | 107.00 | 538 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 246.00 | |
I4 DECREASES Grand Total | | 39.00 | 538 824.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 578.00 | | | 275 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | 107.00 | 3 178.00 |
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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 | 93 604.00 | 34 331.00 | | 93 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 34 331.00 | | 93 604.00 |
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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 | 33 223.00 | 33 223.00 | | 33 223.00 |
8B Suppliers and Related Accounts | 116 221.00 | 116 221.00 | | 116 221.00 |
8D Social Security and Other Social Organizations | 58 746.00 | 58 746.00 | | 58 746.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 177 990.00 | 54 213.00 | 123 777.00 | 177 990.00 |
VK Loans repaid during the year | 53 727.00 | | | 53 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 814.00 | 32 569.00 | 3 246.00 | 35 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 180.00 | 262 403.00 | 123 777.00 | 386 180.00 |
