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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 4 550.00 | 2 275.00 | 2 275.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 8 958.00 | 13 041.00 | 22 000.00 |
AT Other tangible assets | 20 962.00 | 9 253.00 | 11 708.00 | 20 962.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 362 659.00 | 20 487.00 | 342 172.00 | 362 659.00 |
BT Goods | 64 891.00 | | 64 891.00 | 64 891.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 180 573.00 | | 180 573.00 | 180 573.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 281 130.00 | | 281 130.00 | 281 130.00 |
CO Grand total (0 to V) | 643 790.00 | 20 487.00 | 623 302.00 | 643 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 963.00 | | | 91 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | | | 14 418.00 |
DL TOTAL (I) | 111 882.00 | | | 111 882.00 |
DU Loans and Debts from Credit Institutions (3) | 345 052.00 | | | 345 052.00 |
DX Trade payables and related accounts | 101 726.00 | | | 101 726.00 |
DY Tax and social security liabilities | 44 549.00 | | | 44 549.00 |
EA Other liabilities | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 511 420.00 | | | 511 420.00 |
EE Grand total (I to V) | 623 302.00 | | | 623 302.00 |
EG Accrued income and payables due within one year | 304 088.00 | | | 304 088.00 |
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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 | 517 446.00 | 51 088.00 | 568 534.00 | 517 446.00 |
FG Production sold - services | 34 956.00 | | 34 956.00 | 34 956.00 |
FJ Net sales | 552 403.00 | 51 088.00 | 603 491.00 | 552 403.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 603 507.00 | |
FS Purchases of goods (including customs duties) | | | 188 735.00 | |
FT Inventory change (goods) | | | 5 853.00 | |
FW Other purchases and external expenses | | | 135 489.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 172 694.00 | |
FZ Social Security Contributions | | | 42 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 580 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 525.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 628.00 | | | 13 628.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | | | -4 309.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 944.00 | | | 603 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 526.00 | | | 589 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | | | 14 418.00 |
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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 | 392 192.00 | | 148.00 | 392 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 148.00 | |
I4 DECREASES Grand Total | | 29 680.00 | 362 660.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 47 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 192.00 | | | 52 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 148.00 | 25 000.00 |
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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 | 7 774.00 | 15 260.00 | 2 547.00 | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 15 260.00 | 2 547.00 | 7 774.00 |
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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 | 101 727.00 | 101 727.00 | | 101 727.00 |
8D Social Security and Other Social Organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 093.00 | 20 093.00 | | 20 093.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 20 428.00 | 20 428.00 | | 20 428.00 |
VH Loans with a maturity of more than one year at origin | 345 052.00 | 137 719.00 | 154 511.00 | 345 052.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 813.00 | 35 665.00 | 148.00 | 35 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 421.00 | 304 088.00 | 154 511.00 | 511 421.00 |
