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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 923 995.00 | 772 313.00 | 151 682.00 | 923 995.00 |
AT Other tangible assets | 806 470.00 | 475 451.00 | 331 019.00 | 806 470.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 2 099 015.00 | 1 247 764.00 | 851 250.00 | 2 099 015.00 |
BT Goods | 1 000 416.00 | | 1 000 416.00 | 1 000 416.00 |
BX Customers and related accounts | 21 657.00 | 800.00 | 20 857.00 | 21 657.00 |
BZ Other receivables | 339 871.00 | | 339 871.00 | 339 871.00 |
CF Cash and cash equivalents | 294 390.00 | | 294 390.00 | 294 390.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 1 687 415.00 | 800.00 | 1 686 615.00 | 1 687 415.00 |
CO Grand total (0 to V) | 3 786 430.00 | 1 248 564.00 | 2 537 866.00 | 3 786 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -176 917.00 | -30 068.00 | | -176 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | -146 850.00 | | 19 766.00 |
DL TOTAL (I) | 642 849.00 | 623 083.00 | | 642 849.00 |
DU Loans and Debts from Credit Institutions (3) | 428 445.00 | 586 190.00 | | 428 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 990.00 | 101 194.00 | | 101 990.00 |
DX Trade payables and related accounts | 1 116 533.00 | 997 736.00 | | 1 116 533.00 |
DY Tax and social security liabilities | 248 050.00 | 229 939.00 | | 248 050.00 |
EC TOTAL (IV) | 1 895 017.00 | 1 915 059.00 | | 1 895 017.00 |
EE Grand total (I to V) | 2 537 866.00 | 2 538 142.00 | | 2 537 866.00 |
EI Including equity loans | 101 990.00 | | | 101 990.00 |
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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 | 13 645 219.00 | | 13 645 219.00 | 13 645 219.00 |
FD Production sold - goods | 1 074 603.00 | | 1 074 603.00 | 1 074 603.00 |
FG Production sold - services | 48 822.00 | | 48 822.00 | 48 822.00 |
FJ Net sales | 14 768 643.00 | | 14 768 643.00 | 14 768 643.00 |
FO Operating subsidies | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 14 771 362.00 | |
FS Purchases of goods (including customs duties) | | | 12 288 626.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FW Other purchases and external expenses | | | 916 975.00 | |
FX Taxes, duties, and similar payments | | | 96 996.00 | |
FY Salaries and Wages | | | 857 270.00 | |
FZ Social Security Contributions | | | 198 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 66 155.00 | |
GF Total Operating Expenses (II) | | | 14 741 674.00 | |
GG - OPERATING RESULT (I - II) | | | 29 689.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 474.00 | 22 898.00 | | 7 474.00 |
HD Total exceptional income (VII) | 7 474.00 | 22 898.00 | | 7 474.00 |
HE Exceptional expenses on management operations | 1 800.00 | 953.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 953.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 21 945.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 778 836.00 | 14 741 870.00 | | 14 778 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 070.00 | 14 888 719.00 | | 14 759 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | -146 850.00 | | 19 766.00 |
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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 | 2 072 757.00 | | 26 257.00 | 2 072 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 2 099 015.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 641.00 | | 25 824.00 | 1 704 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116.00 | | 433.00 | 18 116.00 |
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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 | 945 977.00 | 301 787.00 | | 945 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 977.00 | 301 787.00 | | 945 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 |
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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 | 1 116 533.00 | 1 116 533.00 | | 1 116 533.00 |
8C Staff and Related Accounts | 88 109.00 | 88 109.00 | | 88 109.00 |
8D Social Security and Other Social Organizations | 110 619.00 | 110 619.00 | | 110 619.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 19 870.00 | 19 870.00 | | 19 870.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VG Loans with a maturity of up to one year at origin | 428 445.00 | 159 516.00 | 268 928.00 | 428 445.00 |
VI Group and Associates | 101 990.00 | 101 990.00 | | 101 990.00 |
VM Income taxes | 92 323.00 | 92 323.00 | | 92 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 116.00 | 45 116.00 | | 45 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 784.00 | 219 784.00 | | 219 784.00 |
VS Prepaid expenses | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 359.00 | 391 809.00 | 18 550.00 | 410 359.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 017.00 | 1 626 089.00 | 268 928.00 | 1 895 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
