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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 271 105.00 | 175 762.00 | 95 342.00 | 271 105.00 |
AT Other tangible assets | 13 324.00 | 7 518.00 | 5 806.00 | 13 324.00 |
BH Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BJ TOTAL (I) | 575 351.00 | 183 280.00 | 392 071.00 | 575 351.00 |
BT Goods | 88 370.00 | | 88 370.00 | 88 370.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CD Marketable securities | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 109 345.00 | | 109 345.00 | 109 345.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 260 732.00 | | 260 732.00 | 260 732.00 |
CO Grand total (0 to V) | 836 083.00 | 183 280.00 | 652 803.00 | 836 083.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 568.00 | 203 423.00 | | 237 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | 34 145.00 | | 5 087.00 |
DL TOTAL (I) | 251 455.00 | 246 368.00 | | 251 455.00 |
DU Loans and Debts from Credit Institutions (3) | 189 740.00 | 243 474.00 | | 189 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 5 505.00 | | 5 849.00 |
DX Trade payables and related accounts | 130 618.00 | 124 857.00 | | 130 618.00 |
DY Tax and social security liabilities | 75 077.00 | 57 695.00 | | 75 077.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 401 347.00 | 431 593.00 | | 401 347.00 |
EE Grand total (I to V) | 652 803.00 | 677 962.00 | | 652 803.00 |
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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 | 2 623 169.00 | | 2 623 169.00 | 2 623 169.00 |
FD Production sold - goods | 81 444.00 | | 81 444.00 | 81 444.00 |
FJ Net sales | 2 704 613.00 | | 2 704 613.00 | 2 704 613.00 |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 2 710 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 124.00 | |
FT Inventory change (goods) | | | 6 605.00 | |
FW Other purchases and external expenses | | | 201 130.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 258 054.00 | |
FZ Social Security Contributions | | | 78 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 822.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 2 695 162.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 30 559.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 30 559.00 | | 764.00 |
HE Exceptional expenses on management operations | 5 598.00 | 801.00 | | 5 598.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 801.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | 29 758.00 | | -4 868.00 |
HK Income tax | | 3 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 601.00 | 2 675 016.00 | | 2 711 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 515.00 | 2 640 871.00 | | 2 706 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | 34 145.00 | | 5 087.00 |
HP References: Equipment leasing | 5 038.00 | 5 038.00 | | 5 038.00 |
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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 | 574 230.00 | | 1 568.00 | 574 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 10 922.00 | |
I4 DECREASES Grand Total | | 447.00 | 575 351.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 284 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 260.00 | | 1 568.00 | 283 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 969.00 | | | 10 969.00 |
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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 | 132 824.00 | 50 822.00 | 366.00 | 132 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 824.00 | 50 822.00 | 366.00 | 132 824.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 189 740.00 | 55 175.00 | 134 566.00 | 189 740.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 774.00 | 60 852.00 | 10 922.00 | 71 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 347.00 | 266 782.00 | 134 566.00 | 401 347.00 |
