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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 86 309.00 | 8 790.00 | 77 519.00 | 86 309.00 |
AT Other tangible assets | 94 916.00 | 6 440.00 | 88 476.00 | 94 916.00 |
BH Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 280 596.00 | 15 230.00 | 265 366.00 | 280 596.00 |
BT Goods | 48 703.00 | | 48 703.00 | 48 703.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 176 087.00 | | 176 087.00 | 176 087.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 253 036.00 | | 253 036.00 | 253 036.00 |
CO Grand total (0 to V) | 533 632.00 | 15 230.00 | 518 402.00 | 533 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 443.00 | 7 500.00 | | 112 443.00 |
DB Share, merger, contribution premiums, etc. | 13 676.00 | | | 13 676.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 851.00 | 76 476.00 | | 38 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 38 125.00 | | 32 393.00 |
DL TOTAL (I) | 198 114.00 | 122 851.00 | | 198 114.00 |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 111.00 | | 82.00 |
DX Trade payables and related accounts | 51 566.00 | 49 476.00 | | 51 566.00 |
DY Tax and social security liabilities | 22 089.00 | 22 276.00 | | 22 089.00 |
DZ Fixed asset liabilities and related accounts | 45 552.00 | | | 45 552.00 |
EC TOTAL (IV) | 320 289.00 | 71 863.00 | | 320 289.00 |
EE Grand total (I to V) | 518 402.00 | 194 714.00 | | 518 402.00 |
EG Accrued income and payables due within one year | 150 333.00 | 71 863.00 | | 150 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 867 404.00 | |
FG Production sold - services | | | 12 558.00 | |
FJ Net sales | | | 879 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 661.00 | |
FR Total operating income (I) | | | 899 623.00 | |
FS Purchases of goods (including customs duties) | | | 634 099.00 | |
FT Inventory change (goods) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 119 618.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 93 909.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 909.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 882 634.00 | |
GG - OPERATING RESULT (I - II) | | | 16 990.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 071.00 | 77.00 | | 51 071.00 |
HD Total exceptional income (VII) | 51 071.00 | 77.00 | | 51 071.00 |
HE Exceptional expenses on management operations | 2 721.00 | 863.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 25 083.00 | | | 25 083.00 |
HH Total exceptional expenses (VIII) | 27 804.00 | 863.00 | | 27 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 267.00 | -786.00 | | 23 267.00 |
HK Income tax | 6 607.00 | 7 944.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 695.00 | 967 482.00 | | 950 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 301.00 | 929 357.00 | | 918 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | 38 125.00 | | 32 393.00 |
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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 | 10 198.00 | | 302 198.00 | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 280 596.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 181 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 202 827.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 371.00 | 6 000.00 |
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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 | 1 038.00 | 14 909.00 | 717.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 14 909.00 | 717.00 | 1 038.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 51 566.00 | 51 566.00 | | 51 566.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 552.00 | 45 552.00 | | 45 552.00 |
UT Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
UX Other trade receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 200 875.00 | 30 919.00 | 126 656.00 | 200 875.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VP Miscellaneous | 19 198.00 | 19 198.00 | | 19 198.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 28 246.00 | 9 371.00 | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 289.00 | 150 333.00 | 126 656.00 | 320 289.00 |
