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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 218 734.00 | 101 225.00 | 117 509.00 | 218 734.00 |
AT Other tangible assets | 6 994.00 | 2 008.00 | 4 985.00 | 6 994.00 |
BJ TOTAL (I) | 430 728.00 | 103 234.00 | 327 494.00 | 430 728.00 |
BT Goods | 117 069.00 | | 117 069.00 | 117 069.00 |
BX Customers and related accounts | 4 163.00 | | 4 163.00 | 4 163.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 141 840.00 | | 141 840.00 | 141 840.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 282 582.00 | | 282 582.00 | 282 582.00 |
CO Grand total (0 to V) | 713 310.00 | 103 234.00 | 610 077.00 | 713 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 506.00 | 199 506.00 | | 199 506.00 |
DB Share, merger, contribution premiums, etc. | 16 247.00 | 16 247.00 | | 16 247.00 |
DD Legal reserve (1) | 2 976.00 | 2 599.00 | | 2 976.00 |
DG Other reserves | 45 596.00 | 38 430.00 | | 45 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 7 543.00 | | 7 287.00 |
DL TOTAL (I) | 271 612.00 | 264 325.00 | | 271 612.00 |
DU Loans and Debts from Credit Institutions (3) | 115 938.00 | 145 034.00 | | 115 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 094.00 | 13 629.00 | | 24 094.00 |
DX Trade payables and related accounts | 118 568.00 | 111 478.00 | | 118 568.00 |
DY Tax and social security liabilities | 79 864.00 | 56 866.00 | | 79 864.00 |
DZ Fixed asset liabilities and related accounts | | 4 004.00 | | |
EC TOTAL (IV) | 338 465.00 | 331 011.00 | | 338 465.00 |
EE Grand total (I to V) | 610 077.00 | 595 336.00 | | 610 077.00 |
EG Accrued income and payables due within one year | 251 826.00 | 215 072.00 | | 251 826.00 |
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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 | | | 1 538 952.00 | |
FD Production sold - goods | | | 502 045.00 | |
FG Production sold - services | | | 2 785.00 | |
FJ Net sales | | | 2 043 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 16 491.00 | |
FR Total operating income (I) | | | 2 064 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 577.00 | |
FT Inventory change (goods) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 189 192.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 253 509.00 | |
FZ Social Security Contributions | | | 53 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 599.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 055 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 4 494.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 4 494.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 4 494.00 | | 1 285.00 |
HK Income tax | 2 054.00 | 2 095.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 058.00 | 1 812 998.00 | | 2 066 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 771.00 | 1 805 455.00 | | 2 058 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 7 543.00 | | 7 287.00 |
HP References: Equipment leasing | 5 202.00 | 5 198.00 | | 5 202.00 |
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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 | 427 928.00 | | 2 800.00 | 427 928.00 |
I4 DECREASES Grand Total | | | 430 728.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 928.00 | | 2 800.00 | 222 928.00 |
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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 | 68 635.00 | 34 599.00 | | 68 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 635.00 | 34 599.00 | | 68 635.00 |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8B Suppliers and Related Accounts | 118 568.00 | 118 568.00 | | 118 568.00 |
8D Social Security and Other Social Organizations | 79 864.00 | 79 864.00 | | 79 864.00 |
UX Other trade receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 115 938.00 | 29 300.00 | 86 639.00 | 115 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 465.00 | 251 826.00 | 86 639.00 | 338 465.00 |
