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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 823.00 | 9 762.00 | 4 060.00 | 13 823.00 |
BJ TOTAL (I) | 14 773.00 | 9 762.00 | 5 010.00 | 14 773.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 1 436 121.00 | | 1 436 121.00 | 1 436 121.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CH Prepaid expenses | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 1 473 454.00 | | 1 473 454.00 | 1 473 454.00 |
CO Grand total (0 to V) | 1 488 227.00 | 9 762.00 | 1 478 465.00 | 1 488 227.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 063.00 | 702 161.00 | | 751 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 325.00 | 108 902.00 | | -27 325.00 |
DL TOTAL (I) | 767 738.00 | 855 063.00 | | 767 738.00 |
DU Loans and Debts from Credit Institutions (3) | 685 492.00 | 812 438.00 | | 685 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 818.00 | | 5 533.00 |
DX Trade payables and related accounts | 6 194.00 | 74 959.00 | | 6 194.00 |
DY Tax and social security liabilities | 6 800.00 | 33 358.00 | | 6 800.00 |
EA Other liabilities | 6 708.00 | 478.00 | | 6 708.00 |
EB Prepaid income (2) | | 645.00 | | |
EC TOTAL (IV) | 710 727.00 | 922 696.00 | | 710 727.00 |
EE Grand total (I to V) | 1 478 465.00 | 1 777 759.00 | | 1 478 465.00 |
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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 | | | 1 201 424.00 | |
FD Production sold - goods | | | 31 435.00 | |
FJ Net sales | | | 1 232 859.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 234 852.00 | |
FS Purchases of goods (including customs duties) | | | 766 324.00 | |
FT Inventory change (goods) | | | 131 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 111.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 107 170.00 | |
FZ Social Security Contributions | | | 28 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 097 286.00 | |
GG - OPERATING RESULT (I - II) | | | 137 566.00 | |
GP Total financial income (V) | | | 910.00 | |
GU Total financial expenses (VI) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 465 912.00 | | | 1 465 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 912.00 | | | -165 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 762.00 | 1 612 198.00 | | 2 535 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 087.00 | 1 503 296.00 | | 2 563 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 325.00 | 108 902.00 | | -27 325.00 |
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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 | 1 517 908.00 | | 6 715.00 | 1 517 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 1 509 851.00 | 14 773.00 | |
IO DECREASES Total including other intangible assets | | 1 441 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 788.00 | 13 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 348.00 | | 715.00 | 1 440 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 610.00 | | 6 000.00 | 76 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 47 783.00 | 5 917.00 | 43 938.00 | 47 783.00 |
PE DEPRECIATION Total including other intangible assets | | 395.00 | 395.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 783.00 | 5 522.00 | 43 543.00 | 47 783.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 685 492.00 | 90 674.00 | 469 717.00 | 685 492.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | 126 835.00 | | | 126 835.00 |
VP Miscellaneous | 1 436 122.00 | 1 436 122.00 | | 1 436 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 17 513.00 | 17 513.00 | | 17 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 343.00 | 1 460 343.00 | | 1 460 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 727.00 | 115 909.00 | 469 717.00 | 710 727.00 |
