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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 072.00 | 6 072.00 | | 6 072.00 |
AR Technical installations, industrial equipment and tools | 296 812.00 | 235 460.00 | 61 352.00 | 296 812.00 |
AT Other tangible assets | 383 463.00 | 382 654.00 | 809.00 | 383 463.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 716 891.00 | 624 185.00 | 92 705.00 | 716 891.00 |
BT Goods | 80 039.00 | | 80 039.00 | 80 039.00 |
BX Customers and related accounts | 244 923.00 | 28 342.00 | 216 581.00 | 244 923.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 345 224.00 | 28 342.00 | 316 882.00 | 345 224.00 |
CO Grand total (0 to V) | 1 062 115.00 | 652 527.00 | 409 588.00 | 1 062 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 917.00 | 151 440.00 | | 205 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | 54 478.00 | | 15 521.00 |
DL TOTAL (I) | 229 823.00 | 214 302.00 | | 229 823.00 |
DU Loans and Debts from Credit Institutions (3) | 77 190.00 | 131 121.00 | | 77 190.00 |
DX Trade payables and related accounts | 84 551.00 | 121 818.00 | | 84 551.00 |
DY Tax and social security liabilities | 18 024.00 | 32 475.00 | | 18 024.00 |
EC TOTAL (IV) | 179 765.00 | 285 414.00 | | 179 765.00 |
EE Grand total (I to V) | 409 588.00 | 499 716.00 | | 409 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 303.00 | 45 673.00 | | 21 303.00 |
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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 | 1 220 687.00 | | 1 220 687.00 | 1 220 687.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 220 732.00 | | 1 220 732.00 | 1 220 732.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 222 506.00 | |
FS Purchases of goods (including customs duties) | | | 665 008.00 | |
FT Inventory change (goods) | | | 33 174.00 | |
FW Other purchases and external expenses | | | 212 071.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 108 286.00 | |
FZ Social Security Contributions | | | 34 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 222.00 | |
GE Other Expenses | | | 96 795.00 | |
GF Total Operating Expenses (II) | | | 1 202 604.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 3 997.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 32 997.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 20.00 | 1 940.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 940.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 31 057.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 586.00 | 1 507 087.00 | | 1 223 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 065.00 | 1 452 610.00 | | 1 208 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | 54 478.00 | | 15 521.00 |
HP References: Equipment leasing | 39 337.00 | | | 39 337.00 |
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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 | 716 891.00 | | | 716 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 716 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 347.00 | | | 686 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 593 183.00 | 31 002.00 | | 593 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 183.00 | 31 002.00 | | 593 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | 27 198.00 | 6 222.00 | 78.00 | 27 198.00 |
7C Grand total | 27 198.00 | 6 222.00 | 78.00 | 27 198.00 |
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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 | 84 551.00 | 84 551.00 | | 84 551.00 |
VG Loans with a maturity of up to one year at origin | 77 190.00 | 36 925.00 | 40 265.00 | 77 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 300.00 | 262 246.00 | 54.00 | 262 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 765.00 | 139 500.00 | 40 265.00 | 179 765.00 |
