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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 69 566.00 | 15 749.00 | 53 817.00 | 69 566.00 |
AT Other tangible assets | 146 928.00 | 34 541.00 | 112 387.00 | 146 928.00 |
BH Other financial assets | 6 853.00 | 850.00 | 6 003.00 | 6 853.00 |
BJ TOTAL (I) | 1 198 367.00 | 51 141.00 | 1 147 227.00 | 1 198 367.00 |
BP Services in progress | | | 2.00 | |
BT Goods | 135 454.00 | | 135 454.00 | 135 454.00 |
BX Customers and related accounts | 28 769.00 | | 28 769.00 | 28 769.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 258 998.00 | | 258 998.00 | 258 998.00 |
CO Grand total (0 to V) | 1 457 365.00 | 51 141.00 | 1 406 224.00 | 1 457 365.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -41 258.00 | -25 559.00 | | -41 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | -15 699.00 | | 52 284.00 |
DL TOTAL (I) | 211 025.00 | 158 742.00 | | 211 025.00 |
DU Loans and Debts from Credit Institutions (3) | 853 865.00 | 936 078.00 | | 853 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 715.00 | 163 525.00 | | 120 715.00 |
DX Trade payables and related accounts | 163 759.00 | 145 906.00 | | 163 759.00 |
DY Tax and social security liabilities | 56 060.00 | 40 435.00 | | 56 060.00 |
EA Other liabilities | 801.00 | 801.00 | | 801.00 |
EC TOTAL (IV) | 1 195 199.00 | 1 286 744.00 | | 1 195 199.00 |
EE Grand total (I to V) | 1 406 224.00 | 1 445 486.00 | | 1 406 224.00 |
EG Accrued income and payables due within one year | 504 154.00 | 433 080.00 | | 504 154.00 |
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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 | 1 376 895.00 | | 1 376 895.00 | 1 376 895.00 |
FG Production sold - services | 200 605.00 | | 200 605.00 | 200 605.00 |
FJ Net sales | 1 577 500.00 | | 1 577 500.00 | 1 577 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 586 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 457.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 86 565.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 191 184.00 | |
FZ Social Security Contributions | | | 86 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 528 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | 1 634.00 | | 8 624.00 |
A2 TOTAL ASSETS | 35 015.00 | 34 310.00 | | 35 015.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 903.00 | 1 440 629.00 | | 1 586 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 619.00 | 1 456 328.00 | | 1 534 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | -15 699.00 | | 52 284.00 |
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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 | 1 198 367.00 | | | 1 198 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 873.00 | |
I4 DECREASES Grand Total | | | 1 198 367.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 494.00 | | | 216 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 20 670.00 | 29 620.00 | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 29 620.00 | | 20 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 837.00 | 13.00 | | 837.00 |
7B Total provisions for depreciation | 837.00 | 13.00 | | 837.00 |
7C Grand total | 837.00 | 13.00 | | 837.00 |
UG - Financial | | 13.00 | | |
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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 | 163 759.00 | 163 759.00 | | 163 759.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 37 394.00 | 37 394.00 | | 37 394.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
UX Other trade receivables | 28 769.00 | 28 769.00 | | 28 769.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 773 664.00 | 82 619.00 | 334 806.00 | 773 664.00 |
VI Group and Associates | 120 715.00 | 120 715.00 | | 120 715.00 |
VK Loans repaid during the year | 82 191.00 | | | 82 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 522.00 | 73 522.00 | | 73 522.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 667.00 | 107 814.00 | 6 853.00 | 114 667.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 199.00 | 424 154.00 | 334 806.00 | 1 115 199.00 |
