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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 180 850.00 | 156 932.00 | 23 918.00 | 180 850.00 |
AT Other tangible assets | 117 808.00 | 109 659.00 | 8 149.00 | 117 808.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 664 888.00 | 266 590.00 | 398 298.00 | 664 888.00 |
BT Goods | 74 993.00 | | 74 993.00 | 74 993.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 134 544.00 | | 134 544.00 | 134 544.00 |
CO Grand total (0 to V) | 799 432.00 | 266 590.00 | 532 842.00 | 799 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 139 621.00 | 116 850.00 | | 139 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 206.00 | 22 770.00 | | 12 206.00 |
DL TOTAL (I) | 374 357.00 | 362 151.00 | | 374 357.00 |
DU Loans and Debts from Credit Institutions (3) | 43 971.00 | 97 474.00 | | 43 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 478.00 | 25 743.00 | | 28 478.00 |
DX Trade payables and related accounts | 39 244.00 | 36 777.00 | | 39 244.00 |
DY Tax and social security liabilities | 46 684.00 | 31 495.00 | | 46 684.00 |
EA Other liabilities | 108.00 | 3 826.00 | | 108.00 |
EC TOTAL (IV) | 158 485.00 | 195 315.00 | | 158 485.00 |
EE Grand total (I to V) | 532 842.00 | 557 466.00 | | 532 842.00 |
EG Accrued income and payables due within one year | 144 235.00 | 151 400.00 | | 144 235.00 |
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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 | 2 024 691.00 | | 2 024 691.00 | 2 024 691.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 2 024 739.00 | | 2 024 739.00 | 2 024 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 025 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 904.00 | |
FT Inventory change (goods) | | | -6 802.00 | |
FW Other purchases and external expenses | | | 156 769.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 251 024.00 | |
FZ Social Security Contributions | | | 43 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 020 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 15 027.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 200.00 | 40.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 405.00 | 3 569.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 605.00 | 3 609.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | 11 418.00 | | 9 395.00 |
HK Income tax | 289.00 | 2 637.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 971.00 | 1 995 153.00 | | 2 035 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 764.00 | 1 972 383.00 | | 2 023 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 206.00 | 22 770.00 | | 12 206.00 |
HP References: Equipment leasing | 518.00 | | | 518.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 928.00 | | | 296 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 251 656.00 | 16 677.00 | 1 743.00 | 251 656.00 |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 587.00 | 28 587.00 | | 28 587.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 6 044.00 | | | 6 044.00 |
VH Loans with a maturity of more than one year at origin | 43 971.00 | 29 721.00 | 14 250.00 | 43 971.00 |
VK Loans repaid during the year | 53 434.00 | | | 53 434.00 |
VP Miscellaneous | 34 739.00 | | | 34 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 684.00 | 46 684.00 | | 46 684.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 636.00 | 43 406.00 | 6 230.00 | 49 636.00 |
