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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 255 265.00 | 201 810.00 | 53 455.00 | 255 265.00 |
AT Other tangible assets | 50 583.00 | 19 625.00 | 30 958.00 | 50 583.00 |
BJ TOTAL (I) | 505 847.00 | 221 435.00 | 284 413.00 | 505 847.00 |
BT Goods | 84 183.00 | | 84 183.00 | 84 183.00 |
BX Customers and related accounts | 9 148.00 | | 9 148.00 | 9 148.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CD Marketable securities | 97 275.00 | | 97 275.00 | 97 275.00 |
CF Cash and cash equivalents | 148 113.00 | | 148 113.00 | 148 113.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 357 389.00 | | 357 389.00 | 357 389.00 |
CO Grand total (0 to V) | 863 236.00 | 221 435.00 | 641 802.00 | 863 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 4 774.00 | 4 355.00 | | 4 774.00 |
DG Other reserves | 117 969.00 | 110 006.00 | | 117 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 8 382.00 | | 19 394.00 |
DL TOTAL (I) | 328 827.00 | 309 433.00 | | 328 827.00 |
DU Loans and Debts from Credit Institutions (3) | 148 406.00 | 206 604.00 | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 6 425.00 | | 364.00 |
DX Trade payables and related accounts | 132 458.00 | 128 288.00 | | 132 458.00 |
DY Tax and social security liabilities | 27 722.00 | 38 398.00 | | 27 722.00 |
DZ Fixed asset liabilities and related accounts | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 312 975.00 | 379 715.00 | | 312 975.00 |
EE Grand total (I to V) | 641 802.00 | 689 148.00 | | 641 802.00 |
EG Accrued income and payables due within one year | 223 429.00 | 231 310.00 | | 223 429.00 |
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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 | | | 2 082 675.00 | |
FD Production sold - goods | | | 47 597.00 | |
FG Production sold - services | | | 954.00 | |
FJ Net sales | | | 2 131 225.00 | |
FQ Other income | | | 19 318.00 | |
FR Total operating income (I) | | | 2 150 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 637.00 | |
FT Inventory change (goods) | | | -6 114.00 | |
FW Other purchases and external expenses | | | 185 751.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 211 659.00 | |
FZ Social Security Contributions | | | 50 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 764.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 126 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 076.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 455.00 | 442.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 442.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 308.00 | | -1 051.00 |
HK Income tax | 3 610.00 | 1 479.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 582.00 | 2 116 435.00 | | 2 151 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 188.00 | 2 108 053.00 | | 2 132 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 8 382.00 | | 19 394.00 |
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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 | 507 041.00 | | 5 996.00 | 507 041.00 |
I4 DECREASES Grand Total | | 7 190.00 | 505 847.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 305 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 041.00 | | 5 996.00 | 307 041.00 |
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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 | 177 265.00 | 50 681.00 | 6 511.00 | 177 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 265.00 | 50 681.00 | 6 511.00 | 177 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 132 458.00 | 132 458.00 | | 132 458.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 148 406.00 | 58 860.00 | 89 546.00 | 148 406.00 |
VK Loans repaid during the year | 58 238.00 | | | 58 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 975.00 | 223 429.00 | 89 546.00 | 312 975.00 |
