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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 281 086.00 | 221 641.00 | 59 445.00 | 281 086.00 |
AT Other tangible assets | 13 324.00 | 9 400.00 | 3 924.00 | 13 324.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 585 667.00 | 231 041.00 | 354 627.00 | 585 667.00 |
BT Goods | 85 321.00 | | 85 321.00 | 85 321.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 43 699.00 | | 43 699.00 | 43 699.00 |
CD Marketable securities | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 226 641.00 | | 226 641.00 | 226 641.00 |
CO Grand total (0 to V) | 812 308.00 | 231 041.00 | 581 268.00 | 812 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 655.00 | 237 568.00 | | 242 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 5 087.00 | | 5 719.00 |
DL TOTAL (I) | 257 174.00 | 251 455.00 | | 257 174.00 |
DU Loans and Debts from Credit Institutions (3) | 134 566.00 | 189 740.00 | | 134 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 5 849.00 | | 6 748.00 |
DX Trade payables and related accounts | 115 341.00 | 130 618.00 | | 115 341.00 |
DY Tax and social security liabilities | 67 378.00 | 75 077.00 | | 67 378.00 |
EA Other liabilities | 61.00 | 62.00 | | 61.00 |
EC TOTAL (IV) | 324 093.00 | 401 347.00 | | 324 093.00 |
EE Grand total (I to V) | 581 268.00 | 652 803.00 | | 581 268.00 |
EG Accrued income and payables due within one year | 246 183.00 | 266 782.00 | | 246 183.00 |
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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 | | | 2 592 708.00 | |
FD Production sold - goods | | | 90 650.00 | |
FJ Net sales | | | 2 683 358.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 2 685 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 557.00 | |
FT Inventory change (goods) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 210 738.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 263 479.00 | |
FZ Social Security Contributions | | | 78 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 136.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 669 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 428.00 | 764.00 | | 7 428.00 |
HD Total exceptional income (VII) | 7 428.00 | 764.00 | | 7 428.00 |
HE Exceptional expenses on management operations | 12 888.00 | 5 598.00 | | 12 888.00 |
HF Exceptional expenses on capital transactions | 624.00 | 34.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 13 512.00 | 5 632.00 | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | -4 868.00 | | -6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 700.00 | 2 711 601.00 | | 2 692 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 980.00 | 2 706 515.00 | | 2 686 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 5 087.00 | | 5 719.00 |
HP References: Equipment leasing | 5 038.00 | 5 038.00 | | 5 038.00 |
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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 | 575 351.00 | | | 575 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | | 585 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 428.00 | | | 284 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | | 10 922.00 |
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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 | 183 280.00 | 51 136.00 | 3 376.00 | 183 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 280.00 | 51 136.00 | 3 376.00 | 183 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
8B Suppliers and Related Accounts | 115 341.00 | 115 341.00 | | 115 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 11 258.00 | | | 11 258.00 |
UX Other trade receivables | 7 593.00 | | | 7 593.00 |
VH Loans with a maturity of more than one year at origin | 134 566.00 | 56 655.00 | 77 911.00 | 134 566.00 |
VK Loans repaid during the year | 55 276.00 | | | 55 276.00 |
VP Miscellaneous | 43 699.00 | | | 43 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 378.00 | 67 378.00 | | 67 378.00 |
VS Prepaid expenses | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 190.00 | 67 932.00 | 11 258.00 | 79 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 093.00 | 246 183.00 | 77 911.00 | 324 093.00 |
