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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 709.00 | 6 659.00 | 23 050.00 | 29 709.00 |
AT Other tangible assets | 238 071.00 | 53 046.00 | 185 025.00 | 238 071.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 284 359.00 | 59 705.00 | 224 655.00 | 284 359.00 |
BP Services in progress | 19 061.00 | | 19 061.00 | 19 061.00 |
BT Goods | 655 621.00 | 14 005.00 | 641 616.00 | 655 621.00 |
BX Customers and related accounts | 836 416.00 | | 836 416.00 | 836 416.00 |
BZ Other receivables | 402 897.00 | | 402 897.00 | 402 897.00 |
CF Cash and cash equivalents | 429 513.00 | | 429 513.00 | 429 513.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 2 358 251.00 | 14 005.00 | 2 344 246.00 | 2 358 251.00 |
CO Grand total (0 to V) | 2 642 611.00 | 73 710.00 | 2 568 901.00 | 2 642 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 159.00 | | | 80 159.00 |
DJ Investment subsidies | 60 233.00 | | | 60 233.00 |
DL TOTAL (I) | 290 392.00 | | | 290 392.00 |
DU Loans and Debts from Credit Institutions (3) | 573 399.00 | | | 573 399.00 |
DX Trade payables and related accounts | 1 537 044.00 | | | 1 537 044.00 |
DY Tax and social security liabilities | 109 671.00 | | | 109 671.00 |
EA Other liabilities | 46 103.00 | | | 46 103.00 |
EB Prepaid income (2) | 12 292.00 | | | 12 292.00 |
EC TOTAL (IV) | 2 278 509.00 | | | 2 278 509.00 |
EE Grand total (I to V) | 2 568 901.00 | | | 2 568 901.00 |
EG Accrued income and payables due within one year | 1 824 036.00 | | | 1 824 036.00 |
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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 | 4 504 295.00 | | 4 504 295.00 | 4 504 295.00 |
FD Production sold - goods | 1 644.00 | | 1 644.00 | 1 644.00 |
FG Production sold - services | 778 657.00 | | 778 657.00 | 778 657.00 |
FJ Net sales | 5 284 595.00 | | 5 284 595.00 | 5 284 595.00 |
FM Inventory production | | | 19 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 702.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 434 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 623 402.00 | |
FT Inventory change (goods) | | | -655 621.00 | |
FW Other purchases and external expenses | | | 745 649.00 | |
FX Taxes, duties, and similar payments | | | 47 120.00 | |
FY Salaries and Wages | | | 361 378.00 | |
FZ Social Security Contributions | | | 147 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 343 386.00 | |
GG - OPERATING RESULT (I - II) | | | 91 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 702.00 | | | 130 702.00 |
HA Exceptional income from management transactions | 15 090.00 | | | 15 090.00 |
HB Exceptional income from capital transactions | 19 767.00 | | | 19 767.00 |
HD Total exceptional income (VII) | 34 857.00 | | | 34 857.00 |
HF Exceptional expenses on capital transactions | 14 323.00 | | | 14 323.00 |
HH Total exceptional expenses (VIII) | 14 323.00 | | | 14 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 534.00 | | | 20 534.00 |
HK Income tax | 23 308.00 | | | 23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 569.00 | | | 5 470 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 410.00 | | | 5 390 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 159.00 | | | 80 159.00 |
HP References: Equipment leasing | 23 232.00 | | | 23 232.00 |
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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 | | | 284 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 284 359.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 267 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 580.00 | |
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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 | | 59 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 005.00 | | |
7B Total provisions for depreciation | | 14 005.00 | | |
7C Grand total | | 14 005.00 | | |
UE of which provisions and reversals: - Operating | | 14 005.00 | | |
