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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 11 184.00 | 1 835.00 | 13 019.00 |
AT Other tangible assets | 256 676.00 | 129 246.00 | 127 431.00 | 256 676.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 325 950.00 | 140 429.00 | 185 521.00 | 325 950.00 |
BT Goods | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | 33 812.00 | | 33 812.00 | 33 812.00 |
CD Marketable securities | 33 876.00 | | 33 876.00 | 33 876.00 |
CF Cash and cash equivalents | 75 261.00 | | 75 261.00 | 75 261.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 167 979.00 | | 167 979.00 | 167 979.00 |
CO Grand total (0 to V) | 493 929.00 | 140 429.00 | 353 500.00 | 493 929.00 |
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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 |
DH Retained earnings | -64 536.00 | -124 667.00 | | -64 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 612.00 | 60 131.00 | | 100 612.00 |
DL TOTAL (I) | 46 076.00 | -54 536.00 | | 46 076.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 668.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 026.00 | 227 670.00 | | 75 026.00 |
DX Trade payables and related accounts | 114 588.00 | 91 907.00 | | 114 588.00 |
DY Tax and social security liabilities | 110 672.00 | 117 380.00 | | 110 672.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 307 424.00 | 437 626.00 | | 307 424.00 |
EE Grand total (I to V) | 353 500.00 | 383 090.00 | | 353 500.00 |
EG Accrued income and payables due within one year | 307 424.00 | 437 626.00 | | 307 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 668.00 | | 660.00 |
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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 | 1 364 183.00 | | 1 364 183.00 | 1 364 183.00 |
FJ Net sales | 1 364 183.00 | | 1 364 183.00 | 1 364 183.00 |
FN Capitalized production | | | 11 997.00 | |
FO Operating subsidies | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 386 189.00 | |
FS Purchases of goods (including customs duties) | | | 369 069.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 254 891.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 497 406.00 | |
FZ Social Security Contributions | | | 136 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 125.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 302 493.00 | |
GG - OPERATING RESULT (I - II) | | | 83 696.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 159.00 | 13 645.00 | | 17 159.00 |
HD Total exceptional income (VII) | 17 159.00 | 13 645.00 | | 17 159.00 |
HE Exceptional expenses on management operations | 414.00 | 5 802.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 5 802.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 745.00 | 7 843.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 548.00 | 1 404 945.00 | | 1 403 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 936.00 | 1 344 814.00 | | 1 302 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 612.00 | 60 131.00 | | 100 612.00 |
HP References: Equipment leasing | 1 147.00 | | | 1 147.00 |
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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 | 318 315.00 | | | 318 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 325 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 560.00 | | | 263 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 107 304.00 | 33 125.00 | | 107 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 304.00 | 33 125.00 | | 107 304.00 |
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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 | 114 588.00 | 114 588.00 | | 114 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 504.00 | 81 504.00 | | 81 504.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 33 812.00 | | | 33 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 672.00 | 110 672.00 | | 110 672.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 658.00 | 41 903.00 | 45 658.00 | 45 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 424.00 | 307 424.00 | | 307 424.00 |
