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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 016.00 | | 82 016.00 | 82 016.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 31 893.00 | 5 265.00 | 37 159.00 |
AT Other tangible assets | 29 231.00 | 8 718.00 | 20 512.00 | 29 231.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 152 602.00 | 40 611.00 | 111 990.00 | 152 602.00 |
BT Goods | 86 276.00 | | 86 276.00 | 86 276.00 |
BX Customers and related accounts | 17 481.00 | | 17 481.00 | 17 481.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 86 111.00 | | 86 111.00 | 86 111.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 206 029.00 | | 206 029.00 | 206 029.00 |
CO Grand total (0 to V) | 358 631.00 | 40 611.00 | 318 019.00 | 358 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 22 581.00 | | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 148 164.00 | | | 148 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 619.00 | | | 21 619.00 |
DX Trade payables and related accounts | 89 277.00 | | | 89 277.00 |
DY Tax and social security liabilities | 35 346.00 | | | 35 346.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 295 438.00 | | | 295 438.00 |
EE Grand total (I to V) | 318 019.00 | | | 318 019.00 |
EG Accrued income and payables due within one year | 175 844.00 | | | 175 844.00 |
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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 | 910 450.00 | | 910 450.00 | 910 450.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 1 112 867.00 | | 1 112 867.00 | 1 112 867.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 118 910.00 | |
FS Purchases of goods (including customs duties) | | | 753 078.00 | |
FT Inventory change (goods) | | | 15 960.00 | |
FW Other purchases and external expenses | | | 148 023.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 133 021.00 | |
FZ Social Security Contributions | | | 35 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 102 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 839.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
A2 TOTAL ASSETS | 17 188.00 | | | 17 188.00 |
HB Exceptional income from capital transactions | 9 309.00 | | | 9 309.00 |
HD Total exceptional income (VII) | 9 309.00 | | | 9 309.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 859.00 | | | 4 859.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 347.00 | | | 1 128 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 566.00 | | | 1 114 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | | | 13 781.00 |
HP References: Equipment leasing | 8 392.00 | | | 8 392.00 |
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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 | 155 706.00 | | | 155 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 152 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 494.00 | | | 69 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 36 866.00 | 7 841.00 | 4 095.00 | 36 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 866.00 | 7 841.00 | 4 095.00 | 36 866.00 |
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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 | 89 278.00 | 89 278.00 | | 89 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 148 164.00 | 28 570.00 | 97 642.00 | 148 164.00 |
VJ Loans taken out during the year | 800 001.00 | | | 800 001.00 |
VK Loans repaid during the year | 42 788.00 | | | 42 788.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 29 159.00 | 4 195.00 | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 439.00 | 175 845.00 | 97 642.00 | 295 439.00 |
