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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 30 724.00 | 26 826.00 | 3 897.00 | 30 724.00 |
AT Other tangible assets | 127 360.00 | 71 520.00 | 55 841.00 | 127 360.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 275 201.00 | 98 346.00 | 176 855.00 | 275 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 211.00 | | 36 211.00 | 36 211.00 |
CO Grand total (0 to V) | 311 412.00 | 98 346.00 | 213 066.00 | 311 412.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 535.00 | 146 536.00 | | 127 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | -19 001.00 | | 1 797.00 |
DL TOTAL (I) | 137 582.00 | 135 785.00 | | 137 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 33 673.00 | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 24 961.00 | | 31 001.00 |
DX Trade payables and related accounts | 10 659.00 | 81 437.00 | | 10 659.00 |
DY Tax and social security liabilities | 15 006.00 | 34 601.00 | | 15 006.00 |
DZ Fixed asset liabilities and related accounts | 5 051.00 | | | 5 051.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 75 484.00 | 174 673.00 | | 75 484.00 |
EE Grand total (I to V) | 213 066.00 | 310 458.00 | | 213 066.00 |
EG Accrued income and payables due within one year | 75 484.00 | 165 087.00 | | 75 484.00 |
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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 | | | 645 053.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 54 683.00 | |
FJ Net sales | | | 699 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 709 843.00 | |
FS Purchases of goods (including customs duties) | | | 446 931.00 | |
FT Inventory change (goods) | | | 40 215.00 | |
FW Other purchases and external expenses | | | 92 162.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 81 660.00 | |
FZ Social Security Contributions | | | 28 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 707 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 120.00 | | 207.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 207.00 | 1 620.00 | | 207.00 |
HE Exceptional expenses on management operations | 283.00 | 557.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 4 533.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 5 091.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -3 471.00 | | -76.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 050.00 | 1 572 478.00 | | 710 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 253.00 | 1 591 479.00 | | 708 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | -19 001.00 | | 1 797.00 |
HP References: Equipment leasing | 6 217.00 | 2 029.00 | | 6 217.00 |
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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 | 269 767.00 | | | 269 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | | 275 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 575.00 | | | 152 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | | 12 192.00 |
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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 | 83 108.00 | 15 239.00 | | 83 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 108.00 | 15 239.00 | | 83 108.00 |
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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 | 31 001.00 | 31 001.00 | | 31 001.00 |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 12 117.00 | 6 200.00 | | 12 117.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VK Loans repaid during the year | 24 087.00 | | | 24 087.00 |
VP Miscellaneous | 9 857.00 | | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 174.00 | 26 257.00 | 5 917.00 | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 484.00 | 75 484.00 | | 75 484.00 |
