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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 000.00 | 3 943.00 | 27 056.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 111 155.00 | 26 575.00 | 84 579.00 | 111 155.00 |
AT Other tangible assets | 22 948.00 | 9 302.00 | 13 645.00 | 22 948.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 176 187.00 | 39 821.00 | 136 365.00 | 176 187.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 43 542.00 | | 43 542.00 | 43 542.00 |
CF Cash and cash equivalents | 156 993.00 | | 156 993.00 | 156 993.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 214 382.00 | | 214 382.00 | 214 382.00 |
CO Grand total (0 to V) | 390 570.00 | 39 821.00 | 350 748.00 | 390 570.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 059.00 | | | 32 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | | | 66 473.00 |
DL TOTAL (I) | 107 333.00 | | | 107 333.00 |
DU Loans and Debts from Credit Institutions (3) | 62 346.00 | | | 62 346.00 |
DX Trade payables and related accounts | 104 843.00 | | | 104 843.00 |
DY Tax and social security liabilities | 71 201.00 | | | 71 201.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 243 414.00 | | | 243 414.00 |
EE Grand total (I to V) | 350 748.00 | | | 350 748.00 |
EG Accrued income and payables due within one year | 195 461.00 | | | 195 461.00 |
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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 | 1 705 721.00 | | 1 705 721.00 | 1 705 721.00 |
FJ Net sales | 1 705 721.00 | | 1 705 721.00 | 1 705 721.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 705 726.00 | |
FS Purchases of goods (including customs duties) | | | 972 771.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FU Purchases of raw materials and other supplies | | | 45 002.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 175 494.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 268 897.00 | |
FZ Social Security Contributions | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | 51 283.00 | |
GF Total Operating Expenses (II) | | | 1 619 855.00 | |
GG - OPERATING RESULT (I - II) | | | 85 871.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 244.00 | | | 51 244.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 16 427.00 | | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 728.00 | | | 1 705 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 254.00 | | | 1 639 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 473.00 | | | 66 473.00 |
HP References: Equipment leasing | 26 664.00 | | | 26 664.00 |
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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 | 167 471.00 | | | 167 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 176 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 387.00 | | | 156 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 22 108.00 | 17 714.00 | | 22 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108.00 | 17 714.00 | | 22 108.00 |
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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 | 104 844.00 | 104 844.00 | | 104 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 62 347.00 | 14 394.00 | 47 953.00 | 62 347.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 352.00 | 44 502.00 | 850.00 | 45 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 415.00 | 195 462.00 | 47 953.00 | 243 415.00 |
