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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 225.00 | 88 601.00 | 5 624.00 | 94 225.00 |
AR Technical installations, industrial equipment and tools | 62 150.00 | 57 612.00 | 4 538.00 | 62 150.00 |
AT Other tangible assets | 38 475.00 | 34 373.00 | 4 101.00 | 38 475.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 200 112.00 | 180 586.00 | 19 526.00 | 200 112.00 |
BL Raw materials, supplies | 8 398.00 | | 8 398.00 | 8 398.00 |
BT Goods | 21 312.00 | | 21 312.00 | 21 312.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 263 670.00 | | 263 670.00 | 263 670.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 312 717.00 | | 312 717.00 | 312 717.00 |
CO Grand total (0 to V) | 512 829.00 | 180 586.00 | 332 243.00 | 512 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DH Retained earnings | -55 752.00 | | | -55 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 837.00 | -55 752.00 | | 94 837.00 |
DL TOTAL (I) | 50 513.00 | -44 324.00 | | 50 513.00 |
DP Provisions for Risks | | 111 930.00 | | |
DR TOTAL (IV) | | 111 930.00 | | |
DX Trade payables and related accounts | 77 010.00 | 73 943.00 | | 77 010.00 |
DY Tax and social security liabilities | 98 414.00 | 57 072.00 | | 98 414.00 |
EA Other liabilities | 106 306.00 | 33 298.00 | | 106 306.00 |
EC TOTAL (IV) | 281 730.00 | 164 313.00 | | 281 730.00 |
EE Grand total (I to V) | 332 243.00 | 231 919.00 | | 332 243.00 |
EG Accrued income and payables due within one year | 281 730.00 | 164 313.00 | | 281 730.00 |
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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 | 877 622.00 | | 877 622.00 | 877 622.00 |
FJ Net sales | 877 622.00 | | 877 622.00 | 877 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 891 777.00 | |
FS Purchases of goods (including customs duties) | | | 319 759.00 | |
FT Inventory change (goods) | | | 1 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 185 064.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 198 506.00 | |
FZ Social Security Contributions | | | 49 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 768 838.00 | |
GG - OPERATING RESULT (I - II) | | | 122 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111 930.00 | | | 111 930.00 |
HD Total exceptional income (VII) | 111 930.00 | | | 111 930.00 |
HE Exceptional expenses on management operations | 109 941.00 | 6 157.00 | | 109 941.00 |
HG Exceptional depreciation and provisions | | 112 258.00 | | |
HH Total exceptional expenses (VIII) | 109 941.00 | 118 414.00 | | 109 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -118 414.00 | | 1 989.00 |
HK Income tax | 30 091.00 | 12 785.00 | | 30 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 707.00 | 771 195.00 | | 1 003 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 870.00 | 826 947.00 | | 908 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 837.00 | -55 752.00 | | 94 837.00 |
HP References: Equipment leasing | 2 772.00 | | | 2 772.00 |
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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 | 204 358.00 | | | 204 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | | 200 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 825.00 | | | 197 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 182 519.00 | 7 607.00 | 9 539.00 | 182 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 519.00 | 7 607.00 | 9 539.00 | 182 519.00 |
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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 | 77 010.00 | 77 010.00 | | 77 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 306.00 | 106 306.00 | | 106 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 626.00 | 269 363.00 | 5 263.00 | 274 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 730.00 | 281 730.00 | | 281 730.00 |
