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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 472 788.00 | 305 452.00 | 167 335.00 | 472 788.00 |
AT Other tangible assets | 114 253.00 | 96 485.00 | 17 767.00 | 114 253.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 836 708.00 | 401 938.00 | 434 769.00 | 836 708.00 |
BT Goods | 16 590.00 | | 16 590.00 | 16 590.00 |
BX Customers and related accounts | 331 225.00 | 3 921.00 | 327 304.00 | 331 225.00 |
BZ Other receivables | 52 315.00 | | 52 315.00 | 52 315.00 |
CF Cash and cash equivalents | 146 040.00 | | 146 040.00 | 146 040.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 561 323.00 | 3 921.00 | 557 402.00 | 561 323.00 |
CO Grand total (0 to V) | 1 398 032.00 | 405 859.00 | 992 172.00 | 1 398 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 469.00 | | | 307 469.00 |
DL TOTAL (I) | 329 469.00 | | | 329 469.00 |
DU Loans and Debts from Credit Institutions (3) | 287 706.00 | | | 287 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 089.00 | | | 69 089.00 |
DX Trade payables and related accounts | 239 378.00 | | | 239 378.00 |
DY Tax and social security liabilities | 53 580.00 | | | 53 580.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 662 703.00 | | | 662 703.00 |
EE Grand total (I to V) | 992 172.00 | | | 992 172.00 |
EG Accrued income and payables due within one year | 444 810.00 | | | 444 810.00 |
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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 | 1 770 864.00 | | 1 770 864.00 | 1 770 864.00 |
FG Production sold - services | 643 714.00 | | 643 714.00 | 643 714.00 |
FJ Net sales | 2 414 579.00 | | 2 414 579.00 | 2 414 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FR Total operating income (I) | | | 2 423 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 845.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 662 095.00 | |
FX Taxes, duties, and similar payments | | | 26 332.00 | |
FY Salaries and Wages | | | 225 942.00 | |
FZ Social Security Contributions | | | 38 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 2 106 053.00 | |
GG - OPERATING RESULT (I - II) | | | 317 463.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 937.00 | | | 8 937.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 431.00 | | | 2 424 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 961.00 | | | 2 116 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 469.00 | | | 307 469.00 |
HP References: Equipment leasing | 56 260.00 | | | 56 260.00 |
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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 | 830 208.00 | | 6 500.00 | 830 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 836 708.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 919.00 | | 6 122.00 | 580 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | 378.00 | 4 289.00 |
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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 | 361 917.00 | 40 021.00 | | 361 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 917.00 | 40 021.00 | | 361 917.00 |
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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 | 239 378.00 | 239 378.00 | | 239 378.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 317 931.00 | | | 317 931.00 |
VA Doubtful or disputed receivables | 13 294.00 | | | 13 294.00 |
VC Group and associates | 52 315.00 | | | 52 315.00 |
VH Loans with a maturity of more than one year at origin | 287 706.00 | 69 813.00 | 217 893.00 | 287 706.00 |
VI Group and Associates | 69 089.00 | 69 089.00 | | 69 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 360.00 | 398 692.00 | 4 667.00 | 403 360.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 703.00 | 444 810.00 | 217 893.00 | 662 703.00 |
