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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 600.00 | | 314 600.00 | 314 600.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 8 685.00 | 16 715.00 | 25 400.00 |
AT Other tangible assets | 18 428.00 | 7 606.00 | 10 821.00 | 18 428.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 382 428.00 | 16 292.00 | 366 136.00 | 382 428.00 |
BT Goods | 104 760.00 | 25 144.00 | 79 616.00 | 104 760.00 |
BX Customers and related accounts | 16 551.00 | | 16 551.00 | 16 551.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 213 955.00 | 25 144.00 | 188 811.00 | 213 955.00 |
CO Grand total (0 to V) | 596 383.00 | 41 436.00 | 554 947.00 | 596 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 137.00 | 17 811.00 | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | 32 326.00 | | 16 192.00 |
DL TOTAL (I) | 99 329.00 | 83 137.00 | | 99 329.00 |
DU Loans and Debts from Credit Institutions (3) | 170 650.00 | 216 343.00 | | 170 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 931.00 | 244 670.00 | | 236 931.00 |
DX Trade payables and related accounts | 36 797.00 | 30 845.00 | | 36 797.00 |
DY Tax and social security liabilities | 11 240.00 | 5 278.00 | | 11 240.00 |
EC TOTAL (IV) | 455 619.00 | 497 136.00 | | 455 619.00 |
EE Grand total (I to V) | 554 947.00 | 580 273.00 | | 554 947.00 |
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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 | 287 915.00 | | 287 915.00 | 287 915.00 |
FD Production sold - goods | 3 321.00 | | 3 321.00 | 3 321.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 291 245.00 | | 291 245.00 | 291 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 935.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 317 895.00 | |
FS Purchases of goods (including customs duties) | | | 138 974.00 | |
FT Inventory change (goods) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 92 291.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 144.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 298 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | | 2 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 597.00 | | 2 500.00 |
HK Income tax | 2 858.00 | 5 706.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 624.00 | 306 576.00 | | 320 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 432.00 | 274 250.00 | | 304 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 192.00 | 32 326.00 | | 16 192.00 |
HP References: Equipment leasing | 202.00 | | | 202.00 |
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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 | 382 428.00 | | | 382 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 382 428.00 | |
IO DECREASES Total including other intangible assets | | | 314 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 600.00 | | | 314 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 828.00 | | | 43 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 11 299.00 | 4 992.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 4 992.00 | | 11 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 935.00 | 25 144.00 | 24 935.00 | 24 935.00 |
7B Total provisions for depreciation | 24 935.00 | 25 144.00 | 24 935.00 | 24 935.00 |
7C Grand total | 24 935.00 | 25 144.00 | 24 935.00 | 24 935.00 |
UE of which provisions and reversals: - Operating | | 25 144.00 | 24 935.00 | |
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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 | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 16 551.00 | 16 551.00 | | 16 551.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 170 650.00 | 46 522.00 | 124 128.00 | 170 650.00 |
VI Group and Associates | 236 931.00 | 236 931.00 | | 236 931.00 |
VK Loans repaid during the year | 45 693.00 | | | 45 693.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 848.00 | 24 848.00 | 24 000.00 | 48 848.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 619.00 | 331 491.00 | 124 128.00 | 455 619.00 |
