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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 83 390.00 | 19 779.00 | 63 611.00 | 83 390.00 |
AT Other tangible assets | 200 150.00 | 164 586.00 | 35 564.00 | 200 150.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 762.00 | | 59 762.00 | 59 762.00 |
BJ TOTAL (I) | 439 502.00 | 184 365.00 | 255 138.00 | 439 502.00 |
BL Raw materials, supplies | | | | |
BT Goods | 92 777.00 | | 92 777.00 | 92 777.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 260 230.00 | | 260 230.00 | 260 230.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 391 399.00 | | 391 399.00 | 391 399.00 |
CO Grand total (0 to V) | 830 901.00 | 184 365.00 | 646 536.00 | 830 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 880.00 | 309 880.00 | | 309 880.00 |
DD Legal reserve (1) | 1 358.00 | | | 1 358.00 |
DG Other reserves | 25 793.00 | | | 25 793.00 |
DH Retained earnings | | -51 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 878.00 | 78 772.00 | | 65 878.00 |
DL TOTAL (I) | 402 908.00 | 337 030.00 | | 402 908.00 |
DU Loans and Debts from Credit Institutions (3) | 27 176.00 | 40 624.00 | | 27 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 138 114.00 | 125 434.00 | | 138 114.00 |
DY Tax and social security liabilities | 39 925.00 | 50 267.00 | | 39 925.00 |
EA Other liabilities | | 195.00 | | |
EB Prepaid income (2) | 23 314.00 | | | 23 314.00 |
EC TOTAL (IV) | 243 628.00 | 216 520.00 | | 243 628.00 |
EE Grand total (I to V) | 646 536.00 | 553 550.00 | | 646 536.00 |
EG Accrued income and payables due within one year | 228 825.00 | 216 520.00 | | 228 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
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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 | 1 320 364.00 | | 1 320 364.00 | 1 320 364.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 1 320 402.00 | | 1 320 402.00 | 1 320 402.00 |
FO Operating subsidies | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 326 601.00 | |
FS Purchases of goods (including customs duties) | | | 866 843.00 | |
FT Inventory change (goods) | | | -27 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 277 287.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 100 409.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 1 260 736.00 | |
GG - OPERATING RESULT (I - II) | | | 65 865.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | 2 491.00 | | 2 155.00 |
A2 TOTAL ASSETS | | 8 968.00 | | |
A4 Equity method investments | 3 966.00 | 8 393.00 | | 3 966.00 |
HB Exceptional income from capital transactions | | 79 946.00 | | |
HD Total exceptional income (VII) | | 79 946.00 | | |
HE Exceptional expenses on management operations | | 22 336.00 | | |
HF Exceptional expenses on capital transactions | | 57 535.00 | | |
HH Total exceptional expenses (VIII) | | 79 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 953.00 | 898 696.00 | | 1 326 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 075.00 | 819 925.00 | | 1 261 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 878.00 | 78 772.00 | | 65 878.00 |
HP References: Equipment leasing | | 1 834.00 | | |
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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 | 371 677.00 | | 78 909.00 | 371 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 762.00 | |
I4 DECREASES Grand Total | | 11 084.00 | 439 502.00 | |
IO DECREASES Total including other intangible assets | | | 96 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 084.00 | 283 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 200.00 | | | 96 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 472.00 | | 72 152.00 | 222 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 005.00 | | 6 758.00 | 53 005.00 |
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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 | 173 190.00 | 11 174.00 | | 173 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 190.00 | 11 174.00 | | 173 190.00 |
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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 | 138 114.00 | 138 114.00 | | 138 114.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8L Deferred income | 23 314.00 | 23 314.00 | | 23 314.00 |
UT Other financial assets | 59 762.00 | | 59 762.00 | 59 762.00 |
UX Other trade receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VH Loans with a maturity of more than one year at origin | 27 176.00 | 12 373.00 | 14 803.00 | 27 176.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VJ Loans taken out during the year | 40 127.00 | | | 40 127.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 154.00 | 38 392.00 | 59 762.00 | 98 154.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 628.00 | 228 825.00 | 14 803.00 | 243 628.00 |
