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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 211 980.00 | 186 092.00 | 25 889.00 | 211 980.00 |
AT Other tangible assets | 169 588.00 | 67 811.00 | 101 777.00 | 169 588.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 642 238.00 | 253 902.00 | 388 336.00 | 642 238.00 |
BT Goods | 231 775.00 | | 231 775.00 | 231 775.00 |
BX Customers and related accounts | 101 060.00 | | 101 060.00 | 101 060.00 |
BZ Other receivables | 26 849.00 | | 26 849.00 | 26 849.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 404 078.00 | | 404 078.00 | 404 078.00 |
CO Grand total (0 to V) | 1 046 316.00 | 253 902.00 | 792 414.00 | 1 046 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 4 030.00 | 28 666.00 | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | -24 635.00 | | 18 660.00 |
DL TOTAL (I) | 148 605.00 | 129 945.00 | | 148 605.00 |
DU Loans and Debts from Credit Institutions (3) | 185 271.00 | 129 620.00 | | 185 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 3 147.00 | | 139.00 |
DX Trade payables and related accounts | 329 493.00 | 328 258.00 | | 329 493.00 |
DY Tax and social security liabilities | 113 906.00 | 123 940.00 | | 113 906.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 1 403.00 | | 15 000.00 |
EC TOTAL (IV) | 643 809.00 | 586 368.00 | | 643 809.00 |
EE Grand total (I to V) | 792 414.00 | 716 313.00 | | 792 414.00 |
EG Accrued income and payables due within one year | 85 599.00 | 26 734.00 | | 85 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 615.00 | 88 468.00 | | 55 615.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | | | 4 720 006.00 | |
FD Production sold - goods | | | 599 658.00 | |
FG Production sold - services | | | 5 058.00 | |
FJ Net sales | | | 5 324 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11 886.00 | |
FR Total operating income (I) | | | 5 338 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 634.00 | |
FT Inventory change (goods) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 341 361.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 309 208.00 | |
FZ Social Security Contributions | | | 107 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 5 335 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 286.00 | 750.00 | | 26 286.00 |
HD Total exceptional income (VII) | 26 286.00 | 750.00 | | 26 286.00 |
HE Exceptional expenses on management operations | 8 988.00 | 80.00 | | 8 988.00 |
HH Total exceptional expenses (VIII) | 8 988.00 | 80.00 | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 299.00 | 670.00 | | 17 299.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 694.00 | 4 599 386.00 | | 5 364 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 034.00 | 4 624 021.00 | | 5 346 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | -24 635.00 | | 18 660.00 |
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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 | 580 840.00 | | 64 498.00 | 580 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 642 238.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 381 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 170.00 | | 64 498.00 | 320 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 227 805.00 | 29 197.00 | 3 100.00 | 227 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 805.00 | 29 197.00 | 3 100.00 | 227 805.00 |
