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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 93 865.00 | 93 865.00 | | 93 865.00 |
AT Other tangible assets | 68 800.00 | 65 519.00 | 3 281.00 | 68 800.00 |
BF Loans | 30 927.00 | | 30 927.00 | 30 927.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 284 403.00 | 159 384.00 | 125 019.00 | 284 403.00 |
BT Goods | 267 310.00 | | 267 310.00 | 267 310.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 261 112.00 | | 261 112.00 | 261 112.00 |
CF Cash and cash equivalents | 85 025.00 | | 85 025.00 | 85 025.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 615 421.00 | | 615 421.00 | 615 421.00 |
CO Grand total (0 to V) | 899 824.00 | 159 384.00 | 740 440.00 | 899 824.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 638.00 | 41 116.00 | | 507 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | 1 086 842.00 | | 19 701.00 |
DL TOTAL (I) | 637 338.00 | 1 237 958.00 | | 637 338.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 355.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 335.00 | | 605.00 |
DX Trade payables and related accounts | 55 029.00 | 90 353.00 | | 55 029.00 |
DY Tax and social security liabilities | 43 773.00 | 52 987.00 | | 43 773.00 |
EA Other liabilities | 3 476.00 | 198 722.00 | | 3 476.00 |
EB Prepaid income (2) | | 49.00 | | |
EC TOTAL (IV) | 103 102.00 | 342 801.00 | | 103 102.00 |
EE Grand total (I to V) | 740 440.00 | 1 580 759.00 | | 740 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 355.00 | | 219.00 |
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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 | 914 242.00 | | 914 242.00 | 914 242.00 |
FG Production sold - services | 2 719.00 | | 2 719.00 | 2 719.00 |
FJ Net sales | 916 961.00 | | 916 961.00 | 916 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 919 037.00 | |
FS Purchases of goods (including customs duties) | | | 459 021.00 | |
FT Inventory change (goods) | | | 16 942.00 | |
FW Other purchases and external expenses | | | 178 999.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 148 657.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 53 890.00 | |
GF Total Operating Expenses (II) | | | 895 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | | 1 206 000.00 | | |
HD Total exceptional income (VII) | | 1 206 000.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 23 017.00 | | |
HH Total exceptional expenses (VIII) | | 23 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 182 627.00 | | |
HK Income tax | 3 476.00 | 198 722.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 040.00 | 3 132 445.00 | | 919 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 339.00 | 2 045 603.00 | | 899 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | 1 086 842.00 | | 19 701.00 |
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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 | 155 969.00 | 3 414.00 | | 155 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 969.00 | 3 414.00 | | 155 969.00 |
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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 | 30 926.00 | | 30 926.00 | 30 926.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 241 526.00 | 241 526.00 | | 241 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 563.00 | 263 086.00 | 33 476.00 | 296 563.00 |
