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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 10 003.00 | 1 833.00 | 11 836.00 |
AT Other tangible assets | 321 743.00 | 304 986.00 | 16 757.00 | 321 743.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 548 537.00 | 323 564.00 | 224 973.00 | 548 537.00 |
BT Goods | 22 919.00 | | 22 919.00 | 22 919.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 348 342.00 | | 348 342.00 | 348 342.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 329.00 | | 402 329.00 | 402 329.00 |
CO Grand total (0 to V) | 950 866.00 | 323 564.00 | 627 302.00 | 950 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 882.00 | 135 844.00 | | 135 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856.00 | 38.00 | | -5 856.00 |
DL TOTAL (I) | 141 026.00 | 146 882.00 | | 141 026.00 |
DU Loans and Debts from Credit Institutions (3) | 64 915.00 | 17 826.00 | | 64 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 020.00 | 94 443.00 | | 96 020.00 |
DX Trade payables and related accounts | 255 514.00 | 355 775.00 | | 255 514.00 |
DY Tax and social security liabilities | 69 827.00 | 75 846.00 | | 69 827.00 |
EC TOTAL (IV) | 486 276.00 | 543 889.00 | | 486 276.00 |
EE Grand total (I to V) | 627 302.00 | 690 771.00 | | 627 302.00 |
EG Accrued income and payables due within one year | 486 276.00 | 543 889.00 | | 486 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 915.00 | 17 826.00 | | 64 915.00 |
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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 | | | 3 207 428.00 | |
FJ Net sales | | | 3 207 428.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 207 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 911.00 | |
FT Inventory change (goods) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 502 281.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 124 069.00 | |
FZ Social Security Contributions | | | 40 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GE Other Expenses | | | 51 089.00 | |
GF Total Operating Expenses (II) | | | 3 179 549.00 | |
GG - OPERATING RESULT (I - II) | | | 27 896.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 291.00 | | |
HB Exceptional income from capital transactions | | 16 292.00 | | |
HD Total exceptional income (VII) | | 16 292.00 | | |
HE Exceptional expenses on management operations | 22 639.00 | 2 341.00 | | 22 639.00 |
HF Exceptional expenses on capital transactions | | 16 292.00 | | |
HH Total exceptional expenses (VIII) | 22 639.00 | 18 633.00 | | 22 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 639.00 | -2 341.00 | | -22 639.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 444.00 | 3 144 843.00 | | 3 207 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 300.00 | 3 144 805.00 | | 3 213 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 856.00 | 38.00 | | -5 856.00 |
HP References: Equipment leasing | 15 796.00 | 22 391.00 | | 15 796.00 |
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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 | 543 879.00 | | | 543 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 548 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 921.00 | | | 328 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 303 026.00 | 20 539.00 | | 303 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 451.00 | 20 539.00 | | 294 451.00 |
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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 | 255 514.00 | 255 514.00 | | 255 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 020.00 | 96 020.00 | | 96 020.00 |
UT Other financial assets | 20 383.00 | | | 20 383.00 |
UX Other trade receivables | 348 342.00 | | | 348 342.00 |
VG Loans with a maturity of up to one year at origin | 64 915.00 | 64 915.00 | | 64 915.00 |
VP Miscellaneous | 26 120.00 | | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 827.00 | 69 827.00 | | 69 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 844.00 | 374 461.00 | 20 383.00 | 394 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 276.00 | 486 276.00 | | 486 276.00 |
