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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 256 459.00 | 162 624.00 | 93 835.00 | 256 459.00 |
AT Other tangible assets | 50 583.00 | 14 642.00 | 35 941.00 | 50 583.00 |
BJ TOTAL (I) | 507 041.00 | 177 265.00 | 329 776.00 | 507 041.00 |
BT Goods | 78 069.00 | | 78 069.00 | 78 069.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CD Marketable securities | 101 499.00 | | 101 499.00 | 101 499.00 |
CF Cash and cash equivalents | 154 244.00 | | 154 244.00 | 154 244.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 359 373.00 | | 359 373.00 | 359 373.00 |
CO Grand total (0 to V) | 866 414.00 | 177 265.00 | 689 148.00 | 866 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 4 355.00 | 3 689.00 | | 4 355.00 |
DG Other reserves | 110 006.00 | 97 358.00 | | 110 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | 13 314.00 | | 8 382.00 |
DL TOTAL (I) | 309 433.00 | 301 051.00 | | 309 433.00 |
DU Loans and Debts from Credit Institutions (3) | 206 604.00 | 264 150.00 | | 206 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 10 754.00 | | 6 425.00 |
DX Trade payables and related accounts | 128 288.00 | 136 274.00 | | 128 288.00 |
DY Tax and social security liabilities | 38 398.00 | 30 067.00 | | 38 398.00 |
DZ Fixed asset liabilities and related accounts | | 2 450.00 | | |
EC TOTAL (IV) | 379 715.00 | 443 696.00 | | 379 715.00 |
EE Grand total (I to V) | 689 148.00 | 744 747.00 | | 689 148.00 |
EG Accrued income and payables due within one year | 231 310.00 | 237 091.00 | | 231 310.00 |
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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 | | | 2 045 898.00 | |
FD Production sold - goods | | | 50 712.00 | |
FG Production sold - services | | | 1 894.00 | |
FJ Net sales | | | 2 098 505.00 | |
FQ Other income | | | 15 949.00 | |
FR Total operating income (I) | | | 2 114 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 555.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FW Other purchases and external expenses | | | 186 137.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 209 841.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 102.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 104 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 116.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 116.00 | | 750.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 2 637.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -1 521.00 | | 308.00 |
HK Income tax | 1 479.00 | 2 349.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 435.00 | 2 232 475.00 | | 2 116 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 053.00 | 2 219 161.00 | | 2 108 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382.00 | 13 314.00 | | 8 382.00 |
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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 | 502 555.00 | | 4 486.00 | 502 555.00 |
I4 DECREASES Grand Total | | | 507 041.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 555.00 | | 4 486.00 | 302 555.00 |
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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 | 127 163.00 | 50 102.00 | | 127 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 163.00 | 50 102.00 | | 127 163.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 128 288.00 | 128 288.00 | | 128 288.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
UX Other trade receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 206 604.00 | 58 199.00 | 148 406.00 | 206 604.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VK Loans repaid during the year | 57 584.00 | | | 57 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 561.00 | 25 561.00 | | 25 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 715.00 | 231 310.00 | 148 406.00 | 379 715.00 |
