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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
AH Goodwill | 68 390.00 | | 68 390.00 | 68 390.00 |
AR Technical installations, industrial equipment and tools | 78 621.00 | 58 079.00 | 20 542.00 | 78 621.00 |
AT Other tangible assets | 62 794.00 | 26 532.00 | 36 261.00 | 62 794.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 227 741.00 | 102 325.00 | 125 416.00 | 227 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 650.00 | | 75 650.00 | 75 650.00 |
BX Customers and related accounts | 107 541.00 | | 107 541.00 | 107 541.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 233 153.00 | | 233 153.00 | 233 153.00 |
CO Grand total (0 to V) | 460 894.00 | 102 325.00 | 358 568.00 | 460 894.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 514.00 | 10 543.00 | | 11 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | 971.00 | | 11 064.00 |
DL TOTAL (I) | 39 078.00 | 28 014.00 | | 39 078.00 |
DU Loans and Debts from Credit Institutions (3) | 114 600.00 | 147 382.00 | | 114 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 1 844.00 | | 5 133.00 |
DW Advances and down payments received on current orders | 21 333.00 | | | 21 333.00 |
DX Trade payables and related accounts | 133 229.00 | 70 415.00 | | 133 229.00 |
DY Tax and social security liabilities | 44 968.00 | 57 422.00 | | 44 968.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 319 490.00 | 277 289.00 | | 319 490.00 |
EE Grand total (I to V) | 358 568.00 | 305 303.00 | | 358 568.00 |
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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 | | | 644 062.00 | |
FG Production sold - services | | | 279 956.00 | |
FJ Net sales | | | 924 018.00 | |
FM Inventory production | | | -2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FR Total operating income (I) | | | 928 317.00 | |
FS Purchases of goods (including customs duties) | | | 526 867.00 | |
FT Inventory change (goods) | | | -18 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 356.00 | |
FW Other purchases and external expenses | | | 163 718.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 150 137.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 361.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 914 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 846.00 | 586.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 586.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -396.00 | | -846.00 |
HK Income tax | -3 537.00 | -4 164.00 | | -3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 317.00 | 851 029.00 | | 928 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 253.00 | 850 057.00 | | 917 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | 971.00 | | 11 064.00 |
HP References: Equipment leasing | 16 188.00 | 25 810.00 | | 16 188.00 |
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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 | 227 075.00 | | | 227 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 227 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 749.00 | | | 140 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 78 965.00 | 23 361.00 | | 78 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 492.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 743.00 | 22 869.00 | | 61 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 30 175.00 | 30 175.00 | | 30 175.00 |
VH Loans with a maturity of more than one year at origin | 84 425.00 | 31 167.00 | 53 258.00 | 84 425.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 965.00 | 135 743.00 | 222.00 | 135 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 157.00 | 244 899.00 | 53 258.00 | 298 157.00 |
