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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 44 900.00 | 40 035.00 | 4 864.00 | 44 900.00 |
AT Other tangible assets | 4 900.00 | 4 434.00 | 465.00 | 4 900.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 275 858.00 | 44 470.00 | 231 388.00 | 275 858.00 |
BT Goods | 275 290.00 | | 275 290.00 | 275 290.00 |
BX Customers and related accounts | 38 108.00 | | 38 108.00 | 38 108.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 281 732.00 | | 281 732.00 | 281 732.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 636 790.00 | | 636 790.00 | 636 790.00 |
CO Grand total (0 to V) | 912 649.00 | 44 470.00 | 868 179.00 | 912 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 240.00 | | | 199 240.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -29 478.00 | | | -29 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 830.00 | | | 80 830.00 |
DL TOTAL (I) | 254 479.00 | | | 254 479.00 |
DU Loans and Debts from Credit Institutions (3) | 141 893.00 | | | 141 893.00 |
DX Trade payables and related accounts | 430 614.00 | | | 430 614.00 |
DY Tax and social security liabilities | 41 191.00 | | | 41 191.00 |
EC TOTAL (IV) | 613 699.00 | | | 613 699.00 |
EE Grand total (I to V) | 868 179.00 | | | 868 179.00 |
EG Accrued income and payables due within one year | 588 517.00 | | | 588 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 2 267 888.00 | | 2 267 888.00 | 2 267 888.00 |
FG Production sold - services | 4 913.00 | | 4 913.00 | 4 913.00 |
FJ Net sales | 2 272 801.00 | | 2 272 801.00 | 2 272 801.00 |
FO Operating subsidies | | | 155 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 428 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 083.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FW Other purchases and external expenses | | | 257 350.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 160 514.00 | |
FZ Social Security Contributions | | | 22 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 350 008.00 | |
GG - OPERATING RESULT (I - II) | | | 78 564.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 776.00 | | | 11 776.00 |
HD Total exceptional income (VII) | 11 776.00 | | | 11 776.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 349.00 | | | 2 440 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 518.00 | | | 2 359 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 830.00 | | | 80 830.00 |
HP References: Equipment leasing | 4 245.00 | | | 4 245.00 |
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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 | 276 059.00 | | | 276 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 200.00 | 275 859.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 49 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 34 768.00 | 9 902.00 | 200.00 | 34 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 9 902.00 | 200.00 | 34 768.00 |
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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 | 430 615.00 | 430 615.00 | | 430 615.00 |
8D Social Security and Other Social Organizations | 41 191.00 | 41 191.00 | | 41 191.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
UX Other trade receivables | 38 109.00 | 38 109.00 | | 38 109.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 140 999.00 | 115 817.00 | 25 182.00 | 140 999.00 |
VK Loans repaid during the year | 15 670.00 | | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 826.00 | 79 767.00 | 16 059.00 | 95 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 700.00 | 588 517.00 | 25 182.00 | 613 700.00 |
