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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 200.00 | | 325 200.00 | 325 200.00 |
AR Technical installations, industrial equipment and tools | 112 196.00 | 7 472.00 | 104 724.00 | 112 196.00 |
AT Other tangible assets | 174 432.00 | 8 864.00 | 165 568.00 | 174 432.00 |
BJ TOTAL (I) | 611 828.00 | 16 335.00 | 595 492.00 | 611 828.00 |
BT Goods | 21 044.00 | | 21 044.00 | 21 044.00 |
BX Customers and related accounts | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 145 092.00 | | 145 092.00 | 145 092.00 |
CO Grand total (0 to V) | 756 919.00 | 16 335.00 | 740 584.00 | 756 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 018.00 | 6 000.00 | | 193 018.00 |
DB Share, merger, contribution premiums, etc. | 13 926.00 | | | 13 926.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 546.00 | 136 805.00 | | 39 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | 39 541.00 | | 22 513.00 |
DL TOTAL (I) | 269 603.00 | 182 946.00 | | 269 603.00 |
DU Loans and Debts from Credit Institutions (3) | 406 098.00 | | | 406 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 41 400.00 | 66 420.00 | | 41 400.00 |
DY Tax and social security liabilities | 23 305.00 | 27 862.00 | | 23 305.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 470 981.00 | 96 127.00 | | 470 981.00 |
EE Grand total (I to V) | 740 584.00 | 279 073.00 | | 740 584.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | | | 953 363.00 | |
FD Production sold - goods | | | 6 180.00 | |
FJ Net sales | | | 959 543.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 968 835.00 | |
FS Purchases of goods (including customs duties) | | | 675 448.00 | |
FT Inventory change (goods) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 100 899.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 973 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 3 973.00 | 8 494.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 835.00 | 1 049 426.00 | | 1 001 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 322.00 | 1 009 885.00 | | 979 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | 39 541.00 | | 22 513.00 |
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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 | | | 611 828.00 | |
I4 DECREASES Grand Total | | | 611 828.00 | |
IO DECREASES Total including other intangible assets | | | 325 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 628.00 | |
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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 | | 16 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 335.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
VH Loans with a maturity of more than one year at origin | 406 098.00 | 60 147.00 | 246 074.00 | 406 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 810.00 | 52 810.00 | | 52 810.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 563.00 | 64 563.00 | | 64 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 981.00 | 125 030.00 | 246 074.00 | 470 981.00 |
