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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 147 215.00 | 144 142.00 | 3 073.00 | 147 215.00 |
AT Other tangible assets | 105 920.00 | 105 438.00 | 481.00 | 105 920.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 347 908.00 | 249 580.00 | 98 327.00 | 347 908.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 6 922.00 | | 6 922.00 | 6 922.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 8 041.00 | 7 454.00 | 587.00 | 8 041.00 |
BZ Other receivables | 198 990.00 | | 198 990.00 | 198 990.00 |
CF Cash and cash equivalents | 23 429.00 | | 23 429.00 | 23 429.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 243 151.00 | 7 454.00 | 235 698.00 | 243 151.00 |
CO Grand total (0 to V) | 591 059.00 | 257 034.00 | 334 025.00 | 591 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 63 009.00 | 28 138.00 | | 63 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 34 871.00 | | 10 279.00 |
DL TOTAL (I) | 113 987.00 | 103 708.00 | | 113 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 868.00 | 8 682.00 | | 14 868.00 |
DX Trade payables and related accounts | 150 952.00 | 121 409.00 | | 150 952.00 |
DY Tax and social security liabilities | 54 218.00 | 68 581.00 | | 54 218.00 |
EC TOTAL (IV) | 220 038.00 | 198 673.00 | | 220 038.00 |
EE Grand total (I to V) | 334 025.00 | 302 381.00 | | 334 025.00 |
EG Accrued income and payables due within one year | 220 038.00 | 198 673.00 | | 220 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 868.00 | 8 682.00 | | 14 868.00 |
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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 | 506 998.00 | | 506 998.00 | 506 998.00 |
FJ Net sales | 506 998.00 | | 506 998.00 | 506 998.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 525 848.00 | |
FS Purchases of goods (including customs duties) | | | 147 333.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FU Purchases of raw materials and other supplies | | | 12 885.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 177 540.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 130 937.00 | |
FZ Social Security Contributions | | | 28 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 454.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 510 993.00 | |
GG - OPERATING RESULT (I - II) | | | 14 855.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 350.00 | 8 150.00 | | 16 350.00 |
A4 Equity method investments | 619.00 | 610.00 | | 619.00 |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 6 427.00 | 902.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | 902.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -902.00 | | -3 721.00 |
HK Income tax | 778.00 | 4 937.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 848.00 | 541 051.00 | | 529 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 569.00 | 506 180.00 | | 519 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | 34 871.00 | | 10 279.00 |
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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 | 256 651.00 | 1 918.00 | 8 989.00 | 256 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 651.00 | 1 918.00 | 8 989.00 | 256 651.00 |
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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 | 150 952.00 | 150 952.00 | | 150 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 717.00 | 202 566.00 | 8 151.00 | 210 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 038.00 | 220 038.00 | | 220 038.00 |
