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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 93 711.00 | 75 349.00 | 18 361.00 | 93 711.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 161 518.00 | 93 976.00 | 67 541.00 | 161 518.00 |
BL Raw materials, supplies | 17 319.00 | 2 270.00 | 15 049.00 | 17 319.00 |
BT Goods | 46 210.00 | 3 696.00 | 42 514.00 | 46 210.00 |
BX Customers and related accounts | 32 288.00 | 3 168.00 | 29 119.00 | 32 288.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 15 397.00 | | 15 397.00 | 15 397.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 126 952.00 | 9 135.00 | 117 816.00 | 126 952.00 |
CO Grand total (0 to V) | 288 470.00 | 103 112.00 | 185 358.00 | 288 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 24 973.00 | | | 24 973.00 |
DH Retained earnings | -41 136.00 | | | -41 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 91 154.00 | | | 91 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | | | 17 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 74 767.00 | | | 74 767.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 94 203.00 | | | 94 203.00 |
EE Grand total (I to V) | 185 358.00 | | | 185 358.00 |
EG Accrued income and payables due within one year | 80 844.00 | | | 80 844.00 |
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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 | 320 901.00 | | 320 901.00 | 320 901.00 |
FD Production sold - goods | 44 091.00 | | 44 091.00 | 44 091.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 365 075.00 | | 365 075.00 | 365 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 366 759.00 | |
FS Purchases of goods (including customs duties) | | | 178 245.00 | |
FT Inventory change (goods) | | | -9 215.00 | |
FU Purchases of raw materials and other supplies | | | 12 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 116 262.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 24 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 362 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 24 744.00 | | | 24 744.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 759.00 | | | 366 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 539.00 | | | 365 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
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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 | 145 779.00 | | | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 161 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 599.00 | | | 96 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 94 169.00 | 1 144.00 | 1 335.00 | 94 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 169.00 | 1 144.00 | 1 335.00 | 94 169.00 |
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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 | 74 768.00 | 74 768.00 | | 74 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 6 494.00 | | | 6 494.00 |
UX Other trade receivables | 32 288.00 | | | 32 288.00 |
VH Loans with a maturity of more than one year at origin | 17 658.00 | 4 299.00 | 13 359.00 | 17 658.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VP Miscellaneous | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 519.00 | 48 025.00 | 6 494.00 | 54 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 203.00 | 80 844.00 | 13 359.00 | 94 203.00 |
