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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 | 89 710.00 | 34 685.00 | 55 025.00 | 89 710.00 |
AT Other tangible assets | 364 783.00 | 61 066.00 | 303 717.00 | 364 783.00 |
BH Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
BJ TOTAL (I) | 672 193.00 | 95 751.00 | 576 442.00 | 672 193.00 |
BT Goods | 676 236.00 | | 676 236.00 | 676 236.00 |
BX Customers and related accounts | 67 555.00 | 1 968.00 | 65 587.00 | 67 555.00 |
BZ Other receivables | 138 178.00 | | 138 178.00 | 138 178.00 |
CF Cash and cash equivalents | 415 036.00 | | 415 036.00 | 415 036.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 1 320 192.00 | 1 968.00 | 1 318 223.00 | 1 320 192.00 |
CO Grand total (0 to V) | 1 992 384.00 | 97 719.00 | 1 894 665.00 | 1 992 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 501 613.00 | | | 501 613.00 |
DU Loans and Debts from Credit Institutions (3) | 189 464.00 | | | 189 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 884.00 | | | 242 884.00 |
DX Trade payables and related accounts | 736 614.00 | | | 736 614.00 |
DY Tax and social security liabilities | 220 622.00 | | | 220 622.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 1 393 053.00 | | | 1 393 053.00 |
EE Grand total (I to V) | 1 894 665.00 | | | 1 894 665.00 |
EG Accrued income and payables due within one year | 139 352.00 | | | 139 352.00 |
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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 | 14 940 317.00 | | 14 940 317.00 | 14 940 317.00 |
FD Production sold - goods | 1 642 633.00 | | 1 642 633.00 | 1 642 633.00 |
FG Production sold - services | 112 318.00 | | 112 318.00 | 112 318.00 |
FJ Net sales | 16 695 267.00 | | 16 695 267.00 | 16 695 267.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 518.00 | |
FQ Other income | | | 5 529.00 | |
FR Total operating income (I) | | | 16 742 315.00 | |
FS Purchases of goods (including customs duties) | | | 14 641 181.00 | |
FT Inventory change (goods) | | | -676 236.00 | |
FW Other purchases and external expenses | | | 1 165 693.00 | |
FX Taxes, duties, and similar payments | | | 147 262.00 | |
FY Salaries and Wages | | | 1 019 981.00 | |
FZ Social Security Contributions | | | 402 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 16 802 371.00 | |
GG - OPERATING RESULT (I - II) | | | -60 056.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 642.00 | | | 70 642.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 813 683.00 | | | 16 813 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812 070.00 | | | 16 812 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
HP References: Equipment leasing | 5 983.00 | | | 5 983.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 699.00 | |
I4 DECREASES Grand Total | | | 672 193.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 493.00 | |
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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 | | 95 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 751.00 | | |
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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 | 736 614.00 | 736 614.00 | | 736 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 353.00 | 246 353.00 | | 246 353.00 |
UT Other financial assets | 17 699.00 | | | 17 699.00 |
VH Loans with a maturity of more than one year at origin | 189 464.00 | 50 112.00 | 50 143.00 | 189 464.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 103.00 | | | 61 103.00 |
VS Prepaid expenses | 23 186.00 | | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 619.00 | 228 920.00 | 117 699.00 | 246 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 053.00 | 1 253 701.00 | 50 143.00 | 1 393 053.00 |
