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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 550.00 | 3 101.00 | 14 449.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 63 363.00 | 34 531.00 | 28 832.00 | 63 363.00 |
AT Other tangible assets | 290 910.00 | 157 103.00 | 133 807.00 | 290 910.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 390 028.00 | 194 735.00 | 195 293.00 | 390 028.00 |
BT Goods | 113 050.00 | | 113 050.00 | 113 050.00 |
BX Customers and related accounts | 94 623.00 | | 94 623.00 | 94 623.00 |
BZ Other receivables | 81 485.00 | | 81 485.00 | 81 485.00 |
CF Cash and cash equivalents | 75 722.00 | | 75 722.00 | 75 722.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 366 751.00 | | 366 751.00 | 366 751.00 |
CO Grand total (0 to V) | 756 779.00 | 194 735.00 | 562 044.00 | 756 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | -21 453.00 | | | -21 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | | | 15 938.00 |
DL TOTAL (I) | 95 955.00 | | | 95 955.00 |
DU Loans and Debts from Credit Institutions (3) | 187 276.00 | | | 187 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 181 534.00 | | | 181 534.00 |
DY Tax and social security liabilities | 60 289.00 | | | 60 289.00 |
EA Other liabilities | 36 246.00 | | | 36 246.00 |
EC TOTAL (IV) | 466 089.00 | | | 466 089.00 |
EE Grand total (I to V) | 562 044.00 | | | 562 044.00 |
EG Accrued income and payables due within one year | 394 257.00 | | | 394 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 877 302.00 | | 877 302.00 | 877 302.00 |
FG Production sold - services | 441 599.00 | | 441 599.00 | 441 599.00 |
FJ Net sales | 1 318 901.00 | | 1 318 901.00 | 1 318 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 1 332 405.00 | |
FS Purchases of goods (including customs duties) | | | 710 412.00 | |
FT Inventory change (goods) | | | -40 956.00 | |
FU Purchases of raw materials and other supplies | | | 22 401.00 | |
FW Other purchases and external expenses | | | 250 179.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 229 248.00 | |
FZ Social Security Contributions | | | 98 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 708.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 1 318 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
A2 TOTAL ASSETS | 34 549.00 | | | 34 549.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | | | 7 109.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 018.00 | | | 1 342 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 079.00 | | | 1 326 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | | | 15 938.00 |
HP References: Equipment leasing | 14 010.00 | | | 14 010.00 |
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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 | 155 027.00 | 39 708.00 | | 155 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 027.00 | 39 708.00 | | 155 027.00 |
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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 | 181 534.00 | 181 534.00 | | 181 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 989.00 | 36 989.00 | | 36 989.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 186 986.00 | 115 154.00 | | 186 986.00 |
VJ Loans taken out during the year | 119 125.00 | | | 119 125.00 |
VK Loans repaid during the year | 110 933.00 | | | 110 933.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 163.00 | 177 978.00 | 18 205.00 | 196 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 089.00 | 394 257.00 | | 466 089.00 |
