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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 723.00 | 8 248.00 | 13 474.00 | 21 723.00 |
AT Other tangible assets | 72 355.00 | 15 125.00 | 57 230.00 | 72 355.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 268 051.00 | 23 893.00 | 244 158.00 | 268 051.00 |
BT Goods | 39 468.00 | | 39 468.00 | 39 468.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 55 867.00 | | 55 867.00 | 55 867.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 118 873.00 | | 118 873.00 | 118 873.00 |
CO Grand total (0 to V) | 386 924.00 | 23 893.00 | 363 030.00 | 386 924.00 |
CS Evaluated investments - equity method | 520.00 | 520.00 | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | 25 787.00 | | 42 587.00 |
DL TOTAL (I) | 46 674.00 | 29 087.00 | | 46 674.00 |
DU Loans and Debts from Credit Institutions (3) | 174 863.00 | 211 684.00 | | 174 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 147 816.00 | | 5 000.00 |
DX Trade payables and related accounts | 46 674.00 | 42 511.00 | | 46 674.00 |
DY Tax and social security liabilities | 25 947.00 | 25 547.00 | | 25 947.00 |
EA Other liabilities | 63 872.00 | | | 63 872.00 |
EC TOTAL (IV) | 316 356.00 | 427 558.00 | | 316 356.00 |
EE Grand total (I to V) | 363 030.00 | 456 645.00 | | 363 030.00 |
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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 | | | 824 172.00 | |
FJ Net sales | | | 824 172.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 824 185.00 | |
FS Purchases of goods (including customs duties) | | | 517 855.00 | |
FT Inventory change (goods) | | | -12 106.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 147 890.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GB Operating Expenses - Provisions | | | 15 354.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 764 438.00 | |
GG - OPERATING RESULT (I - II) | | | 59 747.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 500.00 | 731.00 | | 80 500.00 |
HH Total exceptional expenses (VIII) | 86 166.00 | 1 733.00 | | 86 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -1 002.00 | | -5 666.00 |
HK Income tax | 9 251.00 | 7 130.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 952.00 | 748 053.00 | | 904 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 365.00 | 722 266.00 | | 862 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | 25 787.00 | | 42 587.00 |
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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 | 351 038.00 | | 7 513.00 | 351 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 500.00 | 3 974.00 | |
I4 DECREASES Grand Total | | 90 500.00 | 268 051.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 94 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 768.00 | | 6 309.00 | 97 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 270.00 | | 1 204.00 | 83 270.00 |
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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 | 12 395.00 | 20 978.00 | 10 000.00 | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 395.00 | 20 978.00 | 10 000.00 | 12 395.00 |
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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 | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 872.00 | 68 872.00 | | 68 872.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 174 863.00 | 35 071.00 | 136 990.00 | 174 863.00 |
VK Loans repaid during the year | 36 792.00 | | | 36 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 788.00 | 23 538.00 | 2 250.00 | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 356.00 | 176 565.00 | 136 990.00 | 316 356.00 |
