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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 83 913.00 | 27 828.00 | 111 741.00 |
AT Other tangible assets | 76 265.00 | 30 985.00 | 45 280.00 | 76 265.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 401 568.00 | 114 899.00 | 286 669.00 | 401 568.00 |
BT Goods | 153 450.00 | | 153 450.00 | 153 450.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 129 134.00 | | 129 134.00 | 129 134.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 318 249.00 | | 318 249.00 | 318 249.00 |
CO Grand total (0 to V) | 719 816.00 | 114 899.00 | 604 917.00 | 719 816.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 090.00 | | | 110 090.00 |
DB Share, merger, contribution premiums, etc. | 260.00 | | | 260.00 |
DD Legal reserve (1) | 11 009.00 | | | 11 009.00 |
DG Other reserves | 110 689.00 | | | 110 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | | | 12 321.00 |
DL TOTAL (I) | 244 370.00 | | | 244 370.00 |
DU Loans and Debts from Credit Institutions (3) | 173 350.00 | | | 173 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 126 662.00 | | | 126 662.00 |
DY Tax and social security liabilities | 60 525.00 | | | 60 525.00 |
EC TOTAL (IV) | 360 548.00 | | | 360 548.00 |
EE Grand total (I to V) | 604 917.00 | | | 604 917.00 |
EG Accrued income and payables due within one year | 231 153.00 | | | 231 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 3 109 802.00 | | 3 109 802.00 | 3 109 802.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 3 110 170.00 | | 3 110 170.00 | 3 110 170.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 3 112 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 272.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 266 063.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 337 783.00 | |
FZ Social Security Contributions | | | 61 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 942.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 3 097 788.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 631.00 | | | 3 112 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 310.00 | | | 3 100 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | | | 12 321.00 |
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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 | 398 397.00 | | 3 171.00 | 398 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | | 401 568.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 224.00 | | 2 783.00 | 185 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | 388.00 | 15 173.00 |
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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 | 76 957.00 | 37 942.00 | | 76 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 957.00 | 37 942.00 | | 76 957.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 126 662.00 | 126 662.00 | | 126 662.00 |
UT Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 173 350.00 | 43 955.00 | 129 395.00 | 173 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 525.00 | 60 525.00 | | 60 525.00 |
VS Prepaid expenses | 35 664.00 | 35 664.00 | | 35 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 126.00 | 35 664.00 | 15 461.00 | 51 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 548.00 | 231 153.00 | 129 395.00 | 360 548.00 |
