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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 136.00 | | 31 136.00 | 31 136.00 |
AR Technical installations, industrial equipment and tools | 68 641.00 | 53 732.00 | 14 909.00 | 68 641.00 |
AT Other tangible assets | 111 177.00 | 42 855.00 | 68 322.00 | 111 177.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 211 777.00 | 96 587.00 | 115 190.00 | 211 777.00 |
BT Goods | 45 517.00 | 4 000.00 | 41 517.00 | 45 517.00 |
BX Customers and related accounts | 32 474.00 | | 32 474.00 | 32 474.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 45 915.00 | | 45 915.00 | 45 915.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 125 010.00 | 4 000.00 | 121 010.00 | 125 010.00 |
CO Grand total (0 to V) | 336 787.00 | 100 587.00 | 236 199.00 | 336 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DG Other reserves | 106 688.00 | 106 688.00 | | 106 688.00 |
DH Retained earnings | -943.00 | -1 224.00 | | -943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | 10 281.00 | | 17 642.00 |
DL TOTAL (I) | 142 842.00 | 135 200.00 | | 142 842.00 |
DU Loans and Debts from Credit Institutions (3) | 66 442.00 | 32 652.00 | | 66 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 3 363.00 | | 3 363.00 |
DX Trade payables and related accounts | 15 675.00 | 19 009.00 | | 15 675.00 |
DY Tax and social security liabilities | 7 447.00 | 6 350.00 | | 7 447.00 |
EA Other liabilities | 430.00 | 587.00 | | 430.00 |
EC TOTAL (IV) | 93 357.00 | 61 962.00 | | 93 357.00 |
EE Grand total (I to V) | 236 199.00 | 197 162.00 | | 236 199.00 |
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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 | 445 733.00 | | 445 733.00 | 445 733.00 |
FJ Net sales | 532 245.00 | | 532 245.00 | 532 245.00 |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 538 327.00 | |
FS Purchases of goods (including customs duties) | | | 329 318.00 | |
FT Inventory change (goods) | | | 24 120.00 | |
FW Other purchases and external expenses | | | 72 206.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 50 982.00 | |
FZ Social Security Contributions | | | 18 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 515 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 49.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 49.00 | | -363.00 |
HK Income tax | 2 796.00 | 1 197.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 432.00 | 598 845.00 | | 538 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 789.00 | 588 563.00 | | 520 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | 10 281.00 | | 17 642.00 |
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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 | 149 298.00 | | 69 555.00 | 149 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | 5 000.00 | 2 076.00 | 211 777.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 2 076.00 | 179 818.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 339.00 | | 69 555.00 | 117 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 86 955.00 | 13 784.00 | 2 076.00 | 86 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 955.00 | 13 784.00 | 2 076.00 | 86 955.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 32 474.00 | | | 32 474.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 66 219.00 | 16 080.00 | 42 313.00 | 66 219.00 |
VK Loans repaid during the year | -33 790.00 | | | -33 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233.00 | 33 578.00 | 655.00 | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 357.00 | 43 198.00 | 42 313.00 | 93 357.00 |
