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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 26 609.00 | 25 719.00 | 890.00 | 26 609.00 |
AT Other tangible assets | 239 798.00 | 213 814.00 | 25 984.00 | 239 798.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 37 050.00 | | 37 050.00 | 37 050.00 |
BJ TOTAL (I) | 481 003.00 | 239 532.00 | 241 471.00 | 481 003.00 |
BT Goods | 353 398.00 | | 353 398.00 | 353 398.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 199 086.00 | | 199 086.00 | 199 086.00 |
CF Cash and cash equivalents | 173 396.00 | | 173 396.00 | 173 396.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 729 099.00 | | 729 099.00 | 729 099.00 |
CO Grand total (0 to V) | 1 210 102.00 | 239 532.00 | 970 570.00 | 1 210 102.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 630 539.00 | 382 942.00 | | 630 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 247 597.00 | | 31 636.00 |
DL TOTAL (I) | 678 675.00 | 647 039.00 | | 678 675.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 663.00 | | 712.00 |
DX Trade payables and related accounts | 180 291.00 | 165 625.00 | | 180 291.00 |
DY Tax and social security liabilities | 90 530.00 | 100 272.00 | | 90 530.00 |
EA Other liabilities | 20 363.00 | 125 543.00 | | 20 363.00 |
EC TOTAL (IV) | 291 895.00 | 392 103.00 | | 291 895.00 |
EE Grand total (I to V) | 970 570.00 | 1 039 142.00 | | 970 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 663.00 | | 712.00 |
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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 | 1 785 561.00 | | 1 785 561.00 | 1 785 561.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 785 561.00 | | 1 785 561.00 | 1 785 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 788 058.00 | |
FS Purchases of goods (including customs duties) | | | 814 706.00 | |
FT Inventory change (goods) | | | 26 177.00 | |
FW Other purchases and external expenses | | | 307 916.00 | |
FX Taxes, duties, and similar payments | | | 50 428.00 | |
FY Salaries and Wages | | | 358 986.00 | |
FZ Social Security Contributions | | | 78 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 107 896.00 | |
GF Total Operating Expenses (II) | | | 1 752 236.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | 14 013.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 3 400.00 | 299 000.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 299 000.00 | | 3 400.00 |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HF Exceptional expenses on capital transactions | | 13 858.00 | | |
HH Total exceptional expenses (VIII) | | 16 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 282 304.00 | | 3 400.00 |
HK Income tax | 5 583.00 | -19 990.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 462.00 | 3 034 914.00 | | 1 791 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 826.00 | 2 787 317.00 | | 1 759 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 247 597.00 | | 31 636.00 |
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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 | 499 315.00 | | | 499 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 596.00 | |
I4 DECREASES Grand Total | | 18 312.00 | 481 003.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 312.00 | 266 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 719.00 | | | 284 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 596.00 | | | 39 596.00 |
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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 | 249 881.00 | 7 962.00 | 18 312.00 | 249 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 881.00 | 7 962.00 | 18 312.00 | 249 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 37 050.00 | | 37 050.00 | 37 050.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 23 423.00 | 23 423.00 | | 23 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 662.00 | 175 662.00 | | 175 662.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 709.00 | 202 304.00 | 39 405.00 | 241 709.00 |
