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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 90 370.00 | 49 108.00 | 41 262.00 | 90 370.00 |
AT Other tangible assets | 155 628.00 | 54 093.00 | 101 535.00 | 155 628.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 502 661.00 | 103 202.00 | 399 459.00 | 502 661.00 |
BT Goods | 230 088.00 | | 230 088.00 | 230 088.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 35 883.00 | | 35 883.00 | 35 883.00 |
CF Cash and cash equivalents | 118 548.00 | | 118 548.00 | 118 548.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 394 929.00 | | 394 929.00 | 394 929.00 |
CO Grand total (0 to V) | 897 590.00 | 103 202.00 | 794 388.00 | 897 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 317.00 | | 17 600.00 |
DH Retained earnings | 19 154.00 | 6 028.00 | | 19 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | 30 409.00 | | 10 961.00 |
DL TOTAL (I) | 223 715.00 | 212 754.00 | | 223 715.00 |
DU Loans and Debts from Credit Institutions (3) | 217 908.00 | 267 843.00 | | 217 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 20 858.00 | | 19 798.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 252 246.00 | 192 687.00 | | 252 246.00 |
DY Tax and social security liabilities | 77 014.00 | 97 468.00 | | 77 014.00 |
EA Other liabilities | 2 032.00 | 7 425.00 | | 2 032.00 |
EC TOTAL (IV) | 570 673.00 | 586 281.00 | | 570 673.00 |
EE Grand total (I to V) | 794 388.00 | 799 035.00 | | 794 388.00 |
EG Accrued income and payables due within one year | 402 339.00 | | | 402 339.00 |
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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 | 3 503 369.00 | | 3 503 369.00 | 3 503 369.00 |
FD Production sold - goods | 452 168.00 | | 452 168.00 | 452 168.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 3 956 596.00 | | 3 956 596.00 | 3 956 596.00 |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 3 958 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 037.00 | |
FT Inventory change (goods) | | | -38 073.00 | |
FW Other purchases and external expenses | | | 254 182.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 249 484.00 | |
FZ Social Security Contributions | | | 78 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 981.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 3 946 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 741.00 | 5 400.00 | | 6 741.00 |
HD Total exceptional income (VII) | 6 741.00 | 5 400.00 | | 6 741.00 |
HE Exceptional expenses on management operations | 782.00 | 490.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 890.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | 4 510.00 | | 5 959.00 |
HK Income tax | 61.00 | 3 422.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 936.00 | 3 680 343.00 | | 3 964 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 975.00 | 3 649 933.00 | | 3 953 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | 30 409.00 | | 10 961.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 501 545.00 | | 1 120.00 | 501 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 6 663.00 | |
I4 DECREASES Grand Total | | 4.00 | 502 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 878.00 | | 1 120.00 | 244 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 68 221.00 | 34 981.00 | | 68 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 221.00 | 34 981.00 | | 68 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
8B Suppliers and Related Accounts | 252 246.00 | 252 246.00 | | 252 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 6 663.00 | | | 6 663.00 |
UX Other trade receivables | 6 605.00 | | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 217 908.00 | 51 248.00 | 166 660.00 | 217 908.00 |
VK Loans repaid during the year | 49 934.00 | | | 49 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 883.00 | | | 35 883.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 956.00 | 46 293.00 | 6 663.00 | 52 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 999.00 | 402 339.00 | 166 660.00 | 568 999.00 |
