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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 112 684.00 | 3 876.00 | 108 808.00 | 112 684.00 |
AT Other tangible assets | 139 898.00 | 3 713.00 | 136 186.00 | 139 898.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 491 216.00 | 7 589.00 | 483 627.00 | 491 216.00 |
BT Goods | 92 365.00 | | 92 365.00 | 92 365.00 |
BX Customers and related accounts | 13 454.00 | | 13 454.00 | 13 454.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 158 117.00 | | 158 117.00 | 158 117.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 319 094.00 | | 319 094.00 | 319 094.00 |
CO Grand total (0 to V) | 810 310.00 | 7 589.00 | 802 721.00 | 810 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 774.00 | 6 000.00 | | 189 774.00 |
DB Share, merger, contribution premiums, etc. | 13 504.00 | | | 13 504.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 508.00 | 67 844.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 67 065.00 | | 21 564.00 |
DL TOTAL (I) | 225 950.00 | 141 508.00 | | 225 950.00 |
DU Loans and Debts from Credit Institutions (3) | 413 779.00 | | | 413 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 3 450.00 | | 4 217.00 |
DX Trade payables and related accounts | 107 647.00 | 86 361.00 | | 107 647.00 |
DY Tax and social security liabilities | 50 362.00 | 66 752.00 | | 50 362.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 576 771.00 | 157 701.00 | | 576 771.00 |
EE Grand total (I to V) | 802 721.00 | 299 210.00 | | 802 721.00 |
EG Accrued income and payables due within one year | 217 033.00 | 157 701.00 | | 217 033.00 |
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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 | | | 1 152 552.00 | |
FD Production sold - goods | | | 430 967.00 | |
FG Production sold - services | | | 19 883.00 | |
FJ Net sales | | | 1 603 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 603 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 576.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 147 001.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 178 922.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 585 459.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 6 034.00 | | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | | | 9 716.00 |
HK Income tax | 5 355.00 | 19 197.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 165.00 | 1 593 004.00 | | 1 619 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 601.00 | 1 525 939.00 | | 1 597 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | 67 065.00 | | 21 564.00 |
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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 | | | 491 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 491 216.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 633.00 | |
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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 | | 7 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 589.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 107 647.00 | 107 647.00 | | 107 647.00 |
8D Social Security and Other Social Organizations | 50 362.00 | 50 362.00 | | 50 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 413 779.00 | 54 041.00 | 244 637.00 | 413 779.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 751.00 | 54 751.00 | | 54 751.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 68 612.00 | 4 633.00 | 73 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 771.00 | 217 033.00 | 244 637.00 | 576 771.00 |
