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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 346 945.00 | 281 966.00 | 64 979.00 | 346 945.00 |
AT Other tangible assets | 45 628.00 | 25 103.00 | 20 525.00 | 45 628.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 881 323.00 | 307 069.00 | 574 254.00 | 881 323.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BT Goods | 199 184.00 | | 199 184.00 | 199 184.00 |
BX Customers and related accounts | 17 112.00 | | 17 112.00 | 17 112.00 |
BZ Other receivables | 42 292.00 | | 42 292.00 | 42 292.00 |
CF Cash and cash equivalents | 99 922.00 | | 99 922.00 | 99 922.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 375 837.00 | | 375 837.00 | 375 837.00 |
CO Grand total (0 to V) | 1 257 160.00 | 307 069.00 | 950 091.00 | 1 257 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 247 342.00 | 261 635.00 | | 247 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | -14 293.00 | | 12 204.00 |
DL TOTAL (I) | 276 046.00 | 263 842.00 | | 276 046.00 |
DU Loans and Debts from Credit Institutions (3) | 291 952.00 | 371 499.00 | | 291 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 291 581.00 | 250 336.00 | | 291 581.00 |
DY Tax and social security liabilities | 87 737.00 | 82 155.00 | | 87 737.00 |
EA Other liabilities | 2 450.00 | 2 523.00 | | 2 450.00 |
EC TOTAL (IV) | 674 045.00 | 706 513.00 | | 674 045.00 |
EE Grand total (I to V) | 950 091.00 | 970 355.00 | | 950 091.00 |
EG Accrued income and payables due within one year | 497 807.00 | 432 098.00 | | 497 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 236.00 | | 280.00 |
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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 | 3 784 045.00 | | 3 784 045.00 | 3 784 045.00 |
FD Production sold - goods | 428 236.00 | | 428 236.00 | 428 236.00 |
FG Production sold - services | 5 492.00 | | 5 492.00 | 5 492.00 |
FJ Net sales | 4 217 773.00 | | 4 217 773.00 | 4 217 773.00 |
FO Operating subsidies | | | -811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 223 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 657.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 270 428.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 331 679.00 | |
FX Taxes, duties, and similar payments | | | 26 817.00 | |
FY Salaries and Wages | | | 369 408.00 | |
FZ Social Security Contributions | | | 126 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 059.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 4 190 742.00 | |
GG - OPERATING RESULT (I - II) | | | 32 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 6 366.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 6 366.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 15 669.00 | 650.00 | | 15 669.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | 650.00 | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 606.00 | 5 716.00 | | -14 606.00 |
HK Income tax | -60.00 | -180.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 510.00 | 4 169 320.00 | | 4 224 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 306.00 | 4 183 613.00 | | 4 212 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | -14 293.00 | | 12 204.00 |
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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 | 860 610.00 | | 20 714.00 | 860 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 881 323.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 860.00 | | 20 714.00 | 371 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 233 010.00 | 74 059.00 | | 233 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 010.00 | 74 059.00 | | 233 010.00 |
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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 | 291 581.00 | 291 581.00 | | 291 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 291 672.00 | 115 434.00 | 176 238.00 | 291 672.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 79 472.00 | | | 79 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 737.00 | 87 737.00 | | 87 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 292.00 | 42 292.00 | | 42 292.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 574.00 | 64 824.00 | 18 750.00 | 83 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 045.00 | 497 807.00 | 176 238.00 | 674 045.00 |
