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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 282 960.00 | 106 352.00 | 176 607.00 | 282 960.00 |
AT Other tangible assets | 282 813.00 | 68 218.00 | 214 595.00 | 282 813.00 |
BJ TOTAL (I) | 771 772.00 | 174 570.00 | 597 202.00 | 771 772.00 |
BT Goods | 118 161.00 | | 118 161.00 | 118 161.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 53 227.00 | | 53 227.00 | 53 227.00 |
CD Marketable securities | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | 99 802.00 | | 99 802.00 | 99 802.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 334 808.00 | | 334 808.00 | 334 808.00 |
CO Grand total (0 to V) | 1 106 580.00 | 174 570.00 | 932 010.00 | 1 106 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 231 205.00 | 215 923.00 | | 231 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | 15 282.00 | | 11 594.00 |
DL TOTAL (I) | 324 671.00 | 313 077.00 | | 324 671.00 |
DU Loans and Debts from Credit Institutions (3) | 301 345.00 | 334 965.00 | | 301 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 740.00 | 78 673.00 | | 51 740.00 |
DX Trade payables and related accounts | 162 957.00 | 167 736.00 | | 162 957.00 |
DY Tax and social security liabilities | 91 297.00 | 93 972.00 | | 91 297.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 607 339.00 | 676 271.00 | | 607 339.00 |
EE Grand total (I to V) | 932 010.00 | 989 348.00 | | 932 010.00 |
EG Accrued income and payables due within one year | 377 083.00 | 403 751.00 | | 377 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 3 411 779.00 | | 3 411 779.00 | 3 411 779.00 |
FJ Net sales | 3 411 779.00 | | 3 411 779.00 | 3 411 779.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 5 399.00 | |
FR Total operating income (I) | | | 3 429 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 852.00 | |
FT Inventory change (goods) | | | -13 473.00 | |
FW Other purchases and external expenses | | | 256 506.00 | |
FX Taxes, duties, and similar payments | | | 31 422.00 | |
FY Salaries and Wages | | | 366 215.00 | |
FZ Social Security Contributions | | | 96 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 698.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 3 415 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | | | -5 840.00 |
HK Income tax | -7 824.00 | -2 070.00 | | -7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 642.00 | 3 213 174.00 | | 3 429 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 048.00 | 3 197 892.00 | | 3 418 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | 15 282.00 | | 11 594.00 |
HP References: Equipment leasing | 10 672.00 | 5 609.00 | | 10 672.00 |
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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 | 732 834.00 | | | 732 834.00 |
I4 DECREASES Grand Total | | | 771 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 834.00 | | | 526 834.00 |
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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 | 105 683.00 | 73 698.00 | 4 810.00 | 105 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 683.00 | 73 698.00 | 4 810.00 | 105 683.00 |
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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 | 162 957.00 | 162 957.00 | | 162 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 740.00 | 51 740.00 | | 51 740.00 |
VH Loans with a maturity of more than one year at origin | 301 345.00 | 71 089.00 | 230 256.00 | 301 345.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 65 632.00 | | | 65 632.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 680.00 | 66 680.00 | | 66 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 339.00 | 377 083.00 | 230 256.00 | 607 339.00 |
