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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 559.00 | 24 217.00 | 5 342.00 | 29 559.00 |
AT Other tangible assets | 69 217.00 | 66 844.00 | 2 373.00 | 69 217.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 155 790.00 | 91 061.00 | 64 729.00 | 155 790.00 |
BT Goods | 63 052.00 | | 63 052.00 | 63 052.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 24 303.00 | | 24 303.00 | 24 303.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 93 653.00 | | 93 653.00 | 93 653.00 |
CO Grand total (0 to V) | 249 443.00 | 91 061.00 | 158 382.00 | 249 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 029.00 | -29 781.00 | | -38 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 401.00 | -8 249.00 | | 44 401.00 |
DL TOTAL (I) | 57 442.00 | 13 041.00 | | 57 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16 636.00 | 22 593.00 | | 16 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 44 876.00 | | 36 804.00 |
DX Trade payables and related accounts | 30 452.00 | 44 968.00 | | 30 452.00 |
DY Tax and social security liabilities | 17 049.00 | 8 960.00 | | 17 049.00 |
EC TOTAL (IV) | 100 940.00 | 121 397.00 | | 100 940.00 |
EE Grand total (I to V) | 158 382.00 | 134 438.00 | | 158 382.00 |
EG Accrued income and payables due within one year | 90 525.00 | 104 761.00 | | 90 525.00 |
EI Including equity loans | 36 804.00 | | | 36 804.00 |
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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 | | | 689 698.00 | |
FG Production sold - services | | | 8 434.00 | |
FJ Net sales | | | 698 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 698 132.00 | |
FS Purchases of goods (including customs duties) | | | 531 173.00 | |
FT Inventory change (goods) | | | -12 754.00 | |
FW Other purchases and external expenses | | | 50 416.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 66 147.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 662 315.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 365.00 | | | 10 365.00 |
HD Total exceptional income (VII) | 10 365.00 | | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 496.00 | 575 525.00 | | 708 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 095.00 | 583 773.00 | | 664 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 401.00 | -8 249.00 | | 44 401.00 |
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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 | 150 563.00 | | 5 227.00 | 150 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 155 790.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 549.00 | | 5 227.00 | 93 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 82 325.00 | 8 736.00 | | 82 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 325.00 | 8 736.00 | | 82 325.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 17 049.00 | 17 049.00 | | 17 049.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 16 636.00 | 6 220.00 | 10 415.00 | 16 636.00 |
VI Group and Associates | 36 769.00 | 36 769.00 | | 36 769.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 313.00 | 6 299.00 | 2 015.00 | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 940.00 | 90 525.00 | 10 415.00 | 100 940.00 |
