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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 77 972.00 | 75 541.00 | 2 430.00 | 77 972.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 145 779.00 | 94 168.00 | 51 610.00 | 145 779.00 |
BL Raw materials, supplies | 21 929.00 | 1 652.00 | 20 276.00 | 21 929.00 |
BT Goods | 36 994.00 | 1 313.00 | 35 681.00 | 36 994.00 |
BX Customers and related accounts | 17 951.00 | 4 130.00 | 13 820.00 | 17 951.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 88 986.00 | 7 095.00 | 81 891.00 | 88 986.00 |
CO Grand total (0 to V) | 234 766.00 | 101 264.00 | 133 502.00 | 234 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 24 973.00 | | | 24 973.00 |
DH Retained earnings | -46 551.00 | | | -46 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 89 935.00 | | | 89 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 31 189.00 | | | 31 189.00 |
DY Tax and social security liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 43 567.00 | | | 43 567.00 |
EE Grand total (I to V) | 133 502.00 | | | 133 502.00 |
EG Accrued income and payables due within one year | 43 567.00 | | | 43 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 443.00 | | | 6 443.00 |
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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 | 219 725.00 | | 219 725.00 | 219 725.00 |
FD Production sold - goods | 57 244.00 | | 57 244.00 | 57 244.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 277 137.00 | | 277 137.00 | 277 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 278 200.00 | |
FS Purchases of goods (including customs duties) | | | 123 521.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 14 140.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 94 055.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 20 620.00 | |
FZ Social Security Contributions | | | 14 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 275 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 14 445.00 | | | 14 445.00 |
HA Exceptional income from management transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 791.00 | | | 281 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 375.00 | | | 276 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | | | 5 415.00 |
HP References: Equipment leasing | 5 449.00 | | | 5 449.00 |
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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 | 145 779.00 | | | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 145 779.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 599.00 | | | 96 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 92 743.00 | 1 426.00 | | 92 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 743.00 | 1 426.00 | | 92 743.00 |
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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 | 31 190.00 | 31 190.00 | | 31 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 241.00 | 29 747.00 | 6 494.00 | 36 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 567.00 | 43 567.00 | | 43 567.00 |
