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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 211 244.00 | 208 996.00 | 2 249.00 | 211 244.00 |
AT Other tangible assets | 344 387.00 | 287 315.00 | 57 073.00 | 344 387.00 |
BH Other financial assets | 13 313.00 | | 13 313.00 | 13 313.00 |
BJ TOTAL (I) | 709 869.00 | 497 234.00 | 212 635.00 | 709 869.00 |
BT Goods | 74 588.00 | | 74 588.00 | 74 588.00 |
BZ Other receivables | 40 185.00 | | 40 185.00 | 40 185.00 |
CF Cash and cash equivalents | 108 676.00 | | 108 676.00 | 108 676.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 224 380.00 | | 224 380.00 | 224 380.00 |
CO Grand total (0 to V) | 934 249.00 | 497 234.00 | 437 015.00 | 934 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 087.00 | 65 195.00 | | 67 087.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 1 892.00 | | 590.00 |
DL TOTAL (I) | 106 612.00 | 106 022.00 | | 106 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | 97 050.00 | | 56 546.00 |
DX Trade payables and related accounts | 153 258.00 | 181 507.00 | | 153 258.00 |
DY Tax and social security liabilities | 120 599.00 | 112 190.00 | | 120 599.00 |
EC TOTAL (IV) | 330 403.00 | 390 747.00 | | 330 403.00 |
EE Grand total (I to V) | 437 015.00 | 496 769.00 | | 437 015.00 |
EG Accrued income and payables due within one year | 330 403.00 | 390 747.00 | | 330 403.00 |
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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 | 3 479 197.00 | | 3 479 197.00 | 3 479 197.00 |
FG Production sold - services | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 3 480 071.00 | | 3 480 071.00 | 3 480 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 482 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 186.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 209 256.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 401 116.00 | |
FZ Social Security Contributions | | | 142 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GE Other Expenses | | | 51 242.00 | |
GF Total Operating Expenses (II) | | | 3 484 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 015.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 2 975.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 2 975.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 1 774.00 | 1 658.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 1 658.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 1 317.00 | | 592.00 |
HK Income tax | -4 400.00 | -667.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 803.00 | 3 717 919.00 | | 3 484 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 213.00 | 3 716 028.00 | | 3 484 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 1 892.00 | | 590.00 |
HP References: Equipment leasing | 8 310.00 | 4 463.00 | | 8 310.00 |
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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 | 701 765.00 | | | 701 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 709 869.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 389.00 | | | 547 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 453.00 | | | 13 453.00 |
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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 | 465 976.00 | 31 259.00 | | 465 976.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 052.00 | 31 259.00 | | 465 052.00 |
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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 | 153 258.00 | 153 258.00 | | 153 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 546.00 | 56 546.00 | | 56 546.00 |
UT Other financial assets | 13 313.00 | | | 13 313.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 429.00 | 41 116.00 | 13 313.00 | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 403.00 | 330 403.00 | | 330 403.00 |
