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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 097.00 | 1 693.00 | 2 790.00 |
AT Other tangible assets | 2 059.00 | 2 045.00 | 14.00 | 2 059.00 |
BJ TOTAL (I) | 1 139 118.00 | 3 142.00 | 1 135 976.00 | 1 139 118.00 |
BT Goods | 300 268.00 | | 300 268.00 | 300 268.00 |
BX Customers and related accounts | 73 501.00 | | 73 501.00 | 73 501.00 |
BZ Other receivables | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 564 340.00 | | 564 340.00 | 564 340.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 975 206.00 | | 975 206.00 | 975 206.00 |
CO Grand total (0 to V) | 2 114 324.00 | 3 142.00 | 2 111 182.00 | 2 114 324.00 |
CU Other investments | 1 134 269.00 | | 1 134 269.00 | 1 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 450.00 | 238 450.00 | | 238 450.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 5 812.00 | 3 893.00 | | 5 812.00 |
DG Other reserves | 62 975.00 | 26 512.00 | | 62 975.00 |
DH Retained earnings | | -34 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | 72 682.00 | | 61 194.00 |
DL TOTAL (I) | 416 031.00 | 354 837.00 | | 416 031.00 |
DU Loans and Debts from Credit Institutions (3) | 736 275.00 | 317 554.00 | | 736 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 071.00 | 556 310.00 | | 565 071.00 |
DX Trade payables and related accounts | 287 659.00 | 307 975.00 | | 287 659.00 |
DY Tax and social security liabilities | 106 145.00 | 109 082.00 | | 106 145.00 |
EC TOTAL (IV) | 1 695 150.00 | 1 290 920.00 | | 1 695 150.00 |
EE Grand total (I to V) | 2 111 182.00 | 1 645 758.00 | | 2 111 182.00 |
EG Accrued income and payables due within one year | 1 539 472.00 | 1 054 726.00 | | 1 539 472.00 |
EI Including equity loans | 565 071.00 | | | 565 071.00 |
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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 | 4 268 310.00 | | 4 268 310.00 | 4 268 310.00 |
FD Production sold - goods | 798 496.00 | | 798 496.00 | 798 496.00 |
FG Production sold - services | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 5 067 911.00 | | 5 067 911.00 | 5 067 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 917.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 5 092 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 575.00 | |
FT Inventory change (goods) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 345 701.00 | |
FX Taxes, duties, and similar payments | | | 25 389.00 | |
FY Salaries and Wages | | | 343 112.00 | |
FZ Social Security Contributions | | | 85 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 5 009 787.00 | |
GG - OPERATING RESULT (I - II) | | | 82 736.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 873.00 | 15 000.00 | | 9 873.00 |
HD Total exceptional income (VII) | 9 873.00 | 15 000.00 | | 9 873.00 |
HE Exceptional expenses on management operations | 10 141.00 | 2 060.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 2 060.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 12 940.00 | | -268.00 |
HK Income tax | 18 738.00 | 6 373.00 | | 18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 396.00 | 5 357 689.00 | | 5 102 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 202.00 | 5 285 008.00 | | 5 041 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 194.00 | 72 682.00 | | 61 194.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 269.00 | | | 1 134 269.00 |
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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 | 2 300.00 | 842.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 842.00 | | 2 300.00 |
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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 | 565 071.00 | 565 071.00 | | 565 071.00 |
8B Suppliers and Related Accounts | 287 659.00 | 287 659.00 | | 287 659.00 |
8D Social Security and Other Social Organizations | 106 145.00 | 106 145.00 | | 106 145.00 |
UX Other trade receivables | 73 501.00 | 73 501.00 | | 73 501.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 736 194.00 | 580 516.00 | 155 679.00 | 736 194.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 042.00 | | | 80 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 598.00 | 110 598.00 | | 110 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 150.00 | 1 539 472.00 | 155 679.00 | 1 695 150.00 |
