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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 50 248.00 | 17 099.00 | 33 149.00 | 50 248.00 |
AR Technical installations, industrial equipment and tools | 97 577.00 | 31 427.00 | 66 151.00 | 97 577.00 |
AT Other tangible assets | 220 043.00 | 110 557.00 | 109 485.00 | 220 043.00 |
BH Other financial assets | 36 801.00 | | 36 801.00 | 36 801.00 |
BJ TOTAL (I) | 484 669.00 | 159 083.00 | 325 586.00 | 484 669.00 |
BT Goods | 133 988.00 | | 133 988.00 | 133 988.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 188 920.00 | | 188 920.00 | 188 920.00 |
CO Grand total (0 to V) | 673 589.00 | 159 083.00 | 514 506.00 | 673 589.00 |
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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 |
DH Retained earnings | 106 704.00 | 96 012.00 | | 106 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 10 692.00 | | 5 865.00 |
DL TOTAL (I) | 120 954.00 | 115 089.00 | | 120 954.00 |
DU Loans and Debts from Credit Institutions (3) | 58 536.00 | 79 631.00 | | 58 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 159.00 | 393.00 | | 127 159.00 |
DX Trade payables and related accounts | 146 824.00 | 233 483.00 | | 146 824.00 |
DY Tax and social security liabilities | 29 533.00 | 24 743.00 | | 29 533.00 |
EA Other liabilities | 31 500.00 | 204 750.00 | | 31 500.00 |
EC TOTAL (IV) | 393 552.00 | 542 999.00 | | 393 552.00 |
EE Grand total (I to V) | 514 506.00 | 658 088.00 | | 514 506.00 |
EG Accrued income and payables due within one year | 393 552.00 | 542 999.00 | | 393 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 132.00 | 79 166.00 | | 58 132.00 |
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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 | 1 068 369.00 | 13 682.00 | 1 082 051.00 | 1 068 369.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 068 369.00 | 13 682.00 | 1 082 051.00 | 1 068 369.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 084 390.00 | |
FS Purchases of goods (including customs duties) | | | 835 470.00 | |
FT Inventory change (goods) | | | 117.00 | |
FW Other purchases and external expenses | | | 109 330.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 33 845.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 963.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 054 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 741.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302.00 | | |
A2 TOTAL ASSETS | 741.00 | 7 009.00 | | 741.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 20 007.00 | 2 613.00 | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 007.00 | 2 613.00 | | 20 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 957.00 | -2 613.00 | | -19 957.00 |
HK Income tax | 1 815.00 | 2 780.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 440.00 | 489 905.00 | | 1 084 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 575.00 | 479 213.00 | | 1 078 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 10 692.00 | | 5 865.00 |
HP References: Equipment leasing | 18 110.00 | 8 003.00 | | 18 110.00 |
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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 | 479 613.00 | | 5 055.00 | 479 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 801.00 | |
I4 DECREASES Grand Total | | | 484 669.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 812.00 | | 5 055.00 | 362 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 801.00 | | | 36 801.00 |
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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 | 103 119.00 | 55 963.00 | | 103 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 119.00 | 55 963.00 | | 103 119.00 |
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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 | 146 824.00 | 146 824.00 | | 146 824.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 36 801.00 | | | 36 801.00 |
UX Other trade receivables | 5 504.00 | | | 5 504.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VG Loans with a maturity of up to one year at origin | 58 536.00 | 58 536.00 | | 58 536.00 |
VI Group and Associates | 127 159.00 | 127 159.00 | | 127 159.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 646.00 | 36 845.00 | 36 801.00 | 73 646.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 552.00 | 393 552.00 | | 393 552.00 |
