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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 31 820.00 | 25 359.00 | 57 179.00 |
AT Other tangible assets | 280 522.00 | 114 649.00 | 165 873.00 | 280 522.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 641 017.00 | 146 470.00 | 494 548.00 | 641 017.00 |
BT Goods | 104 895.00 | | 104 895.00 | 104 895.00 |
BX Customers and related accounts | 3 114.00 | 1 360.00 | 1 754.00 | 3 114.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 148 198.00 | | 148 198.00 | 148 198.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 277 359.00 | 1 360.00 | 275 999.00 | 277 359.00 |
CO Grand total (0 to V) | 918 377.00 | 147 829.00 | 770 547.00 | 918 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 110 432.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | 17 808.00 | | 17 808.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DG Other reserves | 152 981.00 | 129 176.00 | | 152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 286.00 | 23 805.00 | | 96 286.00 |
DL TOTAL (I) | 388 550.00 | 292 264.00 | | 388 550.00 |
DU Loans and Debts from Credit Institutions (3) | 175 045.00 | 232 466.00 | | 175 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 17 528.00 | | 1 100.00 |
DX Trade payables and related accounts | 129 702.00 | 129 720.00 | | 129 702.00 |
DY Tax and social security liabilities | 76 151.00 | 42 878.00 | | 76 151.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 381 998.00 | 422 598.00 | | 381 998.00 |
EE Grand total (I to V) | 770 547.00 | 714 862.00 | | 770 547.00 |
EG Accrued income and payables due within one year | 264 835.00 | 247 553.00 | | 264 835.00 |
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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 | | | 1 828 083.00 | |
FD Production sold - goods | | | 572 129.00 | |
FG Production sold - services | | | 747.00 | |
FJ Net sales | | | 2 400 959.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 401 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 792.00 | |
FT Inventory change (goods) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 250 094.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 211 079.00 | |
FZ Social Security Contributions | | | 37 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 266 939.00 | |
GG - OPERATING RESULT (I - II) | | | 134 357.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 3 037.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 3 037.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 8 910.00 | 5 486.00 | | 8 910.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | 5 486.00 | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -2 449.00 | | -5 860.00 |
HK Income tax | 30 562.00 | 4 439.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 347.00 | 1 983 774.00 | | 2 404 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 061.00 | 1 959 969.00 | | 2 308 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 286.00 | 23 805.00 | | 96 286.00 |
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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 | 604 880.00 | | 36 138.00 | 604 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 641 017.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 564.00 | | 36 138.00 | 301 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 105 571.00 | 40 898.00 | | 105 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 571.00 | 40 898.00 | | 105 571.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 129 702.00 | 129 702.00 | | 129 702.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 175 045.00 | 57 882.00 | 117 163.00 | 175 045.00 |
VK Loans repaid during the year | 57 421.00 | | | 57 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 151.00 | 76 151.00 | | 76 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 582.00 | 24 266.00 | 3 316.00 | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 998.00 | 264 835.00 | 117 163.00 | 381 998.00 |
