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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 146 184.00 | 137 277.00 | 8 907.00 | 146 184.00 |
AT Other tangible assets | 292 428.00 | 244 355.00 | 48 073.00 | 292 428.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 820 446.00 | 381 632.00 | 438 814.00 | 820 446.00 |
BT Goods | 170 744.00 | | 170 744.00 | 170 744.00 |
BX Customers and related accounts | 17 394.00 | 1 287.00 | 16 107.00 | 17 394.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 212 794.00 | 1 287.00 | 211 507.00 | 212 794.00 |
CO Grand total (0 to V) | 1 033 240.00 | 382 919.00 | 650 321.00 | 1 033 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | 12 290.00 | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 183 368.00 | 182 950.00 | | 183 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 418.00 | | 1 033.00 |
DL TOTAL (I) | 291 731.00 | 290 698.00 | | 291 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 250.00 | 107 250.00 | | 143 250.00 |
DX Trade payables and related accounts | 147 690.00 | 258 152.00 | | 147 690.00 |
DY Tax and social security liabilities | 58 895.00 | 83 820.00 | | 58 895.00 |
EA Other liabilities | 160.00 | 184.00 | | 160.00 |
EC TOTAL (IV) | 358 590.00 | 449 406.00 | | 358 590.00 |
EE Grand total (I to V) | 650 321.00 | 740 104.00 | | 650 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 596.00 | | | 8 596.00 |
EI Including equity loans | 143 250.00 | | | 143 250.00 |
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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 | 3 446 219.00 | | 3 446 219.00 | 3 446 219.00 |
FD Production sold - goods | 344 054.00 | | 344 054.00 | 344 054.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 3 791 120.00 | | 3 791 120.00 | 3 791 120.00 |
FO Operating subsidies | | | 28 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 824 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 090.00 | |
FT Inventory change (goods) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 252 816.00 | |
FX Taxes, duties, and similar payments | | | 22 111.00 | |
FY Salaries and Wages | | | 319 925.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 3 822 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238.00 | 36.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 152.00 | 3 689 933.00 | | 3 824 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 120.00 | 3 689 515.00 | | 3 823 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 418.00 | | 1 033.00 |
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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 | 845 255.00 | | 25 191.00 | 845 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 820 446.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 438 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 421.00 | | 25 191.00 | 463 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 411 628.00 | 20 004.00 | 50 000.00 | 411 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 628.00 | 20 004.00 | 50 000.00 | 411 628.00 |
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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 | 147 690.00 | 147 690.00 | | 147 690.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 410.00 | 143 410.00 | | 143 410.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 17 394.00 | 17 394.00 | | 17 394.00 |
VG Loans with a maturity of up to one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 624.00 | 39 790.00 | 6 834.00 | 46 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 590.00 | 358 590.00 | | 358 590.00 |
