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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 96 723.00 | 11 346.00 | 108 069.00 |
AT Other tangible assets | 130 200.00 | 53 910.00 | 76 290.00 | 130 200.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 854 345.00 | 150 633.00 | 703 712.00 | 854 345.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BT Goods | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 878 010.00 | 150 633.00 | 727 377.00 | 878 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 163.00 | | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | | | 21 940.00 |
DL TOTAL (I) | 121 103.00 | | | 121 103.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 253.00 | | | 270 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 305.00 | | | 178 305.00 |
DX Trade payables and related accounts | 71 426.00 | | | 71 426.00 |
DY Tax and social security liabilities | 21 912.00 | | | 21 912.00 |
EA Other liabilities | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 568 274.00 | | | 568 274.00 |
EE Grand total (I to V) | 727 377.00 | | | 727 377.00 |
EG Accrued income and payables due within one year | 438 304.00 | | | 438 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 135.00 | | | 21 135.00 |
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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 | 713 005.00 | | 713 005.00 | 713 005.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 718 304.00 | | 718 304.00 | 718 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 480.00 | |
FS Purchases of goods (including customs duties) | | | 343 653.00 | |
FT Inventory change (goods) | | | -2 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 93 825.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 138 648.00 | |
FZ Social Security Contributions | | | 37 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 287.00 | |
GF Total Operating Expenses (II) | | | 660 356.00 | |
GG - OPERATING RESULT (I - II) | | | 70 124.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | | | 12 168.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 484.00 | | | 730 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 544.00 | | | 708 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | | | 21 940.00 |
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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 | 844 445.00 | | 9 900.00 | 844 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 854 345.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 369.00 | | 9 900.00 | 228 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 116 346.00 | 34 287.00 | | 116 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 346.00 | 34 287.00 | | 116 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 71 426.00 | 71 426.00 | | 71 426.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 377.00 | 26 377.00 | | 26 377.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 21 135.00 | 21 135.00 | | 21 135.00 |
VH Loans with a maturity of more than one year at origin | 249 118.00 | 119 148.00 | 129 970.00 | 249 118.00 |
VI Group and Associates | 178 305.00 | 178 305.00 | | 178 305.00 |
VK Loans repaid during the year | 99 233.00 | | | 99 233.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 789.00 | 7 013.00 | 15 776.00 | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 274.00 | 438 304.00 | 129 970.00 | 568 274.00 |
