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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 195 144.00 | 61 888.00 | 133 256.00 | 195 144.00 |
AT Other tangible assets | 103 832.00 | 22 304.00 | 81 528.00 | 103 832.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 511 608.00 | 84 192.00 | 427 416.00 | 511 608.00 |
BT Goods | 97 392.00 | | 97 392.00 | 97 392.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 97 002.00 | | 97 002.00 | 97 002.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 246 466.00 | | 246 466.00 | 246 466.00 |
CO Grand total (0 to V) | 758 075.00 | 84 192.00 | 673 883.00 | 758 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | 21 522.00 | | 21 522.00 |
DD Legal reserve (1) | 12 165.00 | 3 139.00 | | 12 165.00 |
DG Other reserves | 77 833.00 | | | 77 833.00 |
DH Retained earnings | | 48 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 389.00 | 38 563.00 | | 16 389.00 |
DL TOTAL (I) | 249 559.00 | 233 170.00 | | 249 559.00 |
DU Loans and Debts from Credit Institutions (3) | 217 706.00 | 210 870.00 | | 217 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 27 753.00 | | 18 260.00 |
DX Trade payables and related accounts | 136 221.00 | 129 754.00 | | 136 221.00 |
DY Tax and social security liabilities | 50 536.00 | 43 781.00 | | 50 536.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 424 324.00 | 412 158.00 | | 424 324.00 |
EE Grand total (I to V) | 673 883.00 | 645 329.00 | | 673 883.00 |
EG Accrued income and payables due within one year | 252 736.00 | 233 844.00 | | 252 736.00 |
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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 | | | 2 203 793.00 | |
FD Production sold - goods | | | 74 964.00 | |
FG Production sold - services | | | 3 930.00 | |
FJ Net sales | | | 2 282 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 2 292 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 864.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 181 908.00 | |
FX Taxes, duties, and similar payments | | | 23 183.00 | |
FY Salaries and Wages | | | 200 836.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 497.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 270 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 23 331.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 23 331.00 | | 206.00 |
HE Exceptional expenses on management operations | 450.00 | 597.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 597.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 22 734.00 | | -244.00 |
HK Income tax | 1 874.00 | 2 434.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 567.00 | 2 233 116.00 | | 2 292 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 178.00 | 2 194 552.00 | | 2 276 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 389.00 | 38 563.00 | | 16 389.00 |
HP References: Equipment leasing | 3 853.00 | 1 284.00 | | 3 853.00 |
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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 | 18 260.00 | 18 260.00 | | 18 260.00 |
8B Suppliers and Related Accounts | 136 221.00 | 136 221.00 | | 136 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 12 633.00 | | | 12 633.00 |
UX Other trade receivables | 5 416.00 | | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 217 706.00 | 46 118.00 | 162 808.00 | 217 706.00 |
VJ Loans taken out during the year | 45 240.00 | | | 45 240.00 |
VK Loans repaid during the year | 38 403.00 | | | 38 403.00 |
VP Miscellaneous | 37 087.00 | | | 37 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 536.00 | 50 536.00 | | 50 536.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 705.00 | 52 072.00 | 12 633.00 | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 324.00 | 252 736.00 | 162 808.00 | 424 324.00 |
