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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 303 493.00 | 101 471.00 | 202 022.00 | 303 493.00 |
AT Other tangible assets | 106 454.00 | 82 686.00 | 23 768.00 | 106 454.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 448 105.00 | 184 157.00 | 263 948.00 | 448 105.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 146 695.00 | | 146 695.00 | 146 695.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 193 278.00 | | 193 278.00 | 193 278.00 |
CO Grand total (0 to V) | 641 384.00 | 184 157.00 | 457 226.00 | 641 384.00 |
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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 | 145 025.00 | | | 145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | | | 8 982.00 |
DL TOTAL (I) | 162 808.00 | | | 162 808.00 |
DU Loans and Debts from Credit Institutions (3) | 163 451.00 | | | 163 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | | | 16 058.00 |
DX Trade payables and related accounts | 65 480.00 | | | 65 480.00 |
DY Tax and social security liabilities | 44 668.00 | | | 44 668.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 294 418.00 | | | 294 418.00 |
EE Grand total (I to V) | 457 226.00 | | | 457 226.00 |
EG Accrued income and payables due within one year | 236 916.00 | | | 236 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 225.00 | | | 7 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 994.00 | | 613 994.00 | 613 994.00 |
FJ Net sales | 613 994.00 | | 613 994.00 | 613 994.00 |
FM Inventory production | | | 1 047.00 | |
FO Operating subsidies | | | 3 725.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 618 822.00 | |
FU Purchases of raw materials and other supplies | | | 34 254.00 | |
FW Other purchases and external expenses | | | 364 392.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 101 102.00 | |
FZ Social Security Contributions | | | 51 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 434.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 607 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HK Income tax | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 072.00 | | | 621 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 089.00 | | | 612 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | | | 8 982.00 |
HP References: Equipment leasing | 53 966.00 | | | 53 966.00 |
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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 | 337 438.00 | | | 337 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 448 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 281.00 | | | 299 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 138 255.00 | 50 434.00 | 4 532.00 | 138 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 255.00 | 50 434.00 | 4 532.00 | 138 255.00 |
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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 | 65 481.00 | 65 481.00 | | 65 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 156 226.00 | 98 724.00 | 57 502.00 | 156 226.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 53 293.00 | | | 53 293.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 876.00 | 173 526.00 | 350.00 | 173 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 419.00 | 236 917.00 | 57 502.00 | 294 419.00 |
