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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 4 629.00 | 3 970.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 61 250.00 | 33 184.00 | 28 066.00 | 61 250.00 |
AT Other tangible assets | 39 514.00 | 35 472.00 | 4 042.00 | 39 514.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 179 302.00 | 73 286.00 | 106 016.00 | 179 302.00 |
BT Goods | 87 784.00 | | 87 784.00 | 87 784.00 |
BX Customers and related accounts | 106 917.00 | 4 323.00 | 102 593.00 | 106 917.00 |
BZ Other receivables | 198 556.00 | | 198 556.00 | 198 556.00 |
CD Marketable securities | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 247 378.00 | | 247 378.00 | 247 378.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 653 036.00 | 4 323.00 | 648 712.00 | 653 036.00 |
CO Grand total (0 to V) | 832 338.00 | 77 609.00 | 754 728.00 | 832 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 351 956.00 | | | 351 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | | | 14 702.00 |
DL TOTAL (I) | 433 736.00 | | | 433 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 235 389.00 | | | 235 389.00 |
DY Tax and social security liabilities | 85 113.00 | | | 85 113.00 |
EC TOTAL (IV) | 320 992.00 | | | 320 992.00 |
EE Grand total (I to V) | 754 728.00 | | | 754 728.00 |
EG Accrued income and payables due within one year | 320 992.00 | | | 320 992.00 |
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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 | 1 625 246.00 | 24.00 | 1 625 271.00 | 1 625 246.00 |
FG Production sold - services | 541 976.00 | 65.00 | 542 041.00 | 541 976.00 |
FJ Net sales | 2 167 222.00 | 90.00 | 2 167 313.00 | 2 167 222.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 167 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 743.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 352 483.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 381 506.00 | |
FZ Social Security Contributions | | | 132 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 175 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 21 752.00 | |
GP Total financial income (V) | | | 21 925.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 003.00 | | | 2 191 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 301.00 | | | 2 176 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | | | 14 702.00 |
HP References: Equipment leasing | 13 334.00 | | | 13 334.00 |
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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 | 201 988.00 | | | 201 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 982.00 | |
I4 DECREASES Grand Total | | | 179 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 443.00 | | | 121 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | | 20 590.00 |
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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 | 68 692.00 | 17 901.00 | 13 307.00 | 68 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 692.00 | 17 901.00 | 13 307.00 | 68 692.00 |
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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 | 235 390.00 | 235 390.00 | | 235 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 9 982.00 | | | 9 982.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 779.00 | 308 797.00 | 9 982.00 | 318 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 992.00 | 320 992.00 | | 320 992.00 |
