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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 146 756.00 | 83 203.00 | 63 553.00 | 146 756.00 |
AT Other tangible assets | 161 105.00 | 55 817.00 | 105 288.00 | 161 105.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 662 441.00 | 139 020.00 | 523 422.00 | 662 441.00 |
BT Goods | 80 763.00 | | 80 763.00 | 80 763.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 79 702.00 | | 79 702.00 | 79 702.00 |
CF Cash and cash equivalents | 96 974.00 | | 96 974.00 | 96 974.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 272 346.00 | | 272 346.00 | 272 346.00 |
CO Grand total (0 to V) | 934 787.00 | 139 020.00 | 795 767.00 | 934 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 4 804.00 | 4 174.00 | | 4 804.00 |
DH Retained earnings | 79 928.00 | 67 975.00 | | 79 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 556.00 | 12 582.00 | | 36 556.00 |
DL TOTAL (I) | 294 012.00 | 257 457.00 | | 294 012.00 |
DU Loans and Debts from Credit Institutions (3) | 324 143.00 | 337 253.00 | | 324 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 15 191.00 | | 3 136.00 |
DX Trade payables and related accounts | 138 380.00 | 127 202.00 | | 138 380.00 |
DY Tax and social security liabilities | 36 096.00 | 43 516.00 | | 36 096.00 |
EC TOTAL (IV) | 501 755.00 | 523 162.00 | | 501 755.00 |
EE Grand total (I to V) | 795 767.00 | 780 619.00 | | 795 767.00 |
EG Accrued income and payables due within one year | 249 879.00 | 255 684.00 | | 249 879.00 |
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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 | | | 2 344 692.00 | |
FD Production sold - goods | | | 57 498.00 | |
FJ Net sales | | | 2 402 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 12 537.00 | |
FR Total operating income (I) | | | 2 417 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 445.00 | |
FT Inventory change (goods) | | | -21 931.00 | |
FW Other purchases and external expenses | | | 233 294.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 193 333.00 | |
FZ Social Security Contributions | | | 53 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 512.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 2 373 333.00 | |
GG - OPERATING RESULT (I - II) | | | 43 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 45 619.00 | | 7 429.00 |
HD Total exceptional income (VII) | 7 429.00 | 45 619.00 | | 7 429.00 |
HE Exceptional expenses on management operations | 816.00 | 76 920.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 76 920.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | -31 301.00 | | 3 756.00 |
HK Income tax | 2 131.00 | -2 517.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 449.00 | 2 362 642.00 | | 2 424 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 894.00 | 2 350 060.00 | | 2 387 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 556.00 | 12 582.00 | | 36 556.00 |
HP References: Equipment leasing | 3 674.00 | 4 581.00 | | 3 674.00 |
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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 | 97 840.00 | 42 512.00 | 1 333.00 | 97 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 840.00 | 42 512.00 | 1 333.00 | 97 840.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 138 380.00 | 138 380.00 | | 138 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 324 143.00 | 72 267.00 | 251 876.00 | 324 143.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 379 110.00 | | | 379 110.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 190.00 | 94 609.00 | 14 581.00 | 109 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 755.00 | 249 879.00 | 251 876.00 | 501 755.00 |
