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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 200.00 | 56 120.00 | 1 080.00 | 57 200.00 |
AT Other tangible assets | 157 181.00 | 117 945.00 | 39 236.00 | 157 181.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 54 145.00 | | 54 145.00 | 54 145.00 |
BJ TOTAL (I) | 818 527.00 | 174 065.00 | 644 461.00 | 818 527.00 |
BT Goods | 122 365.00 | | 122 365.00 | 122 365.00 |
BV Advances and down payments on orders | 27 577.00 | | 27 577.00 | 27 577.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CH Prepaid expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 267 401.00 | | 267 401.00 | 267 401.00 |
CO Grand total (0 to V) | 1 085 928.00 | 174 065.00 | 911 862.00 | 1 085 928.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 148 632.00 | | | 148 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | | | 13 904.00 |
DL TOTAL (I) | 173 536.00 | | | 173 536.00 |
DU Loans and Debts from Credit Institutions (3) | 41 235.00 | | | 41 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 408.00 | | | 295 408.00 |
DX Trade payables and related accounts | 388 070.00 | | | 388 070.00 |
DY Tax and social security liabilities | 13 613.00 | | | 13 613.00 |
EC TOTAL (IV) | 738 327.00 | | | 738 327.00 |
EE Grand total (I to V) | 911 862.00 | | | 911 862.00 |
EG Accrued income and payables due within one year | 738 327.00 | | | 738 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 235.00 | | | 41 235.00 |
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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 | 1 674 579.00 | | 1 674 579.00 | 1 674 579.00 |
FJ Net sales | 1 674 579.00 | | 1 674 579.00 | 1 674 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 680 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 941.00 | |
FT Inventory change (goods) | | | -75 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FW Other purchases and external expenses | | | 145 391.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 135 313.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 663 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 495.00 | | | 1 680 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 591.00 | | | 1 666 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | | | 13 904.00 |
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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 | 774 527.00 | 44 000.00 | | 774 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 145.00 | |
I4 DECREASES Grand Total | | | 818 527.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 881.00 | 11 500.00 | | 202 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 645.00 | 32 500.00 | | 451 645.00 |
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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 | 157 842.00 | 16 223.00 | | 157 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 842.00 | 16 223.00 | | 157 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 652.00 | | |
7C Grand total | | 652.00 | | |
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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 | 126 639.00 | 126 639.00 | | 126 639.00 |
8B Suppliers and Related Accounts | 388 070.00 | 388 070.00 | | 388 070.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 54 145.00 | | 54 145.00 | 54 145.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VG Loans with a maturity of up to one year at origin | 41 235.00 | 41 235.00 | | 41 235.00 |
VI Group and Associates | 168 770.00 | 168 770.00 | | 168 770.00 |
VM Income taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
VS Prepaid expenses | 27 231.00 | 27 231.00 | | 27 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 390.00 | 106 244.00 | 244 145.00 | 350 390.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 327.00 | 738 327.00 | | 738 327.00 |
