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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 025.00 | 12 812.00 | 13 213.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 15 193.00 | 38 943.00 | 54 136.00 |
AT Other tangible assets | 152 446.00 | 150 662.00 | 1 784.00 | 152 446.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 250 332.00 | 178 668.00 | 71 664.00 | 250 332.00 |
BT Goods | 144 141.00 | | 144 141.00 | 144 141.00 |
BX Customers and related accounts | 208 805.00 | | 208 805.00 | 208 805.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 5 246.00 | 6.00 | 5 240.00 | 5 246.00 |
CF Cash and cash equivalents | 73 919.00 | | 73 919.00 | 73 919.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 448 567.00 | 6.00 | 448 561.00 | 448 567.00 |
CO Grand total (0 to V) | 698 900.00 | 178 674.00 | 520 226.00 | 698 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | | | 23 538.00 |
DL TOTAL (I) | 107 482.00 | | | 107 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 939.00 | | | 146 939.00 |
DX Trade payables and related accounts | 173 970.00 | | | 173 970.00 |
DY Tax and social security liabilities | 85 657.00 | | | 85 657.00 |
EA Other liabilities | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 412 743.00 | | | 412 743.00 |
EE Grand total (I to V) | 520 226.00 | | | 520 226.00 |
EG Accrued income and payables due within one year | 412 743.00 | | | 412 743.00 |
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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 | 917 978.00 | 450.00 | 918 428.00 | 917 978.00 |
FD Production sold - goods | 5 022.00 | | 5 022.00 | 5 022.00 |
FG Production sold - services | 80 095.00 | | 80 095.00 | 80 095.00 |
FJ Net sales | 1 003 096.00 | 450.00 | 1 003 546.00 | 1 003 096.00 |
FR Total operating income (I) | | | 1 003 546.00 | |
FS Purchases of goods (including customs duties) | | | 398 221.00 | |
FT Inventory change (goods) | | | -40 338.00 | |
FU Purchases of raw materials and other supplies | | | 11 084.00 | |
FW Other purchases and external expenses | | | 310 902.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 211 296.00 | |
FZ Social Security Contributions | | | 60 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 972 998.00 | |
GG - OPERATING RESULT (I - II) | | | 30 548.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 300.00 | | | 1 004 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 762.00 | | | 980 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538.00 | | | 23 538.00 |
HP References: Equipment leasing | 5 002.00 | | | 5 002.00 |
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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 | 203 111.00 | | | 203 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723.00 | |
I4 DECREASES Grand Total | | | 250 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 618.00 | | | 185 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 493.00 | | | 17 493.00 |
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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 | 168 538.00 | 10 131.00 | | 168 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 538.00 | 10 131.00 | | 168 538.00 |
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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 | 173 970.00 | 173 970.00 | | 173 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 116.00 | 153 116.00 | | 153 116.00 |
UT Other financial assets | 13 730.00 | | | 13 730.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 991.00 | 225 261.00 | 13 730.00 | 238 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 744.00 | 412 744.00 | | 412 744.00 |
