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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 234.00 | | 21 234.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 91 373.00 | 68 384.00 | 22 988.00 | 91 373.00 |
AT Other tangible assets | 182 574.00 | 138 802.00 | 43 772.00 | 182 574.00 |
BH Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
BJ TOTAL (I) | 315 932.00 | 207 186.00 | 108 745.00 | 315 932.00 |
BT Goods | 130 553.00 | | 130 553.00 | 130 553.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 135 094.00 | | 135 094.00 | 135 094.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 213 100.00 | | 213 100.00 | 213 100.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 514 413.00 | | 514 413.00 | 514 413.00 |
CO Grand total (0 to V) | 830 344.00 | 207 186.00 | 623 158.00 | 830 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 077.00 | | | 115 077.00 |
DH Retained earnings | | 102 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | 12 346.00 | | 17 242.00 |
DL TOTAL (I) | 165 320.00 | 148 077.00 | | 165 320.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 023.00 | 34 491.00 | | 21 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 699.00 | 73 125.00 | | 147 699.00 |
DX Trade payables and related accounts | 245 542.00 | 175 331.00 | | 245 542.00 |
DY Tax and social security liabilities | 43 575.00 | 50 209.00 | | 43 575.00 |
EC TOTAL (IV) | 457 838.00 | 333 155.00 | | 457 838.00 |
EE Grand total (I to V) | 623 158.00 | 481 233.00 | | 623 158.00 |
EG Accrued income and payables due within one year | 450 727.00 | 312 133.00 | | 450 727.00 |
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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 | | | 1 766 900.00 | |
FG Production sold - services | | | 7 353.00 | |
FJ Net sales | | | 1 774 253.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 1 781 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 006.00 | |
FT Inventory change (goods) | | | -50 885.00 | |
FW Other purchases and external expenses | | | 179 310.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 248 793.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 835 920.00 | |
GG - OPERATING RESULT (I - II) | | | -54 650.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 421.00 | | | 75 421.00 |
HD Total exceptional income (VII) | 75 421.00 | 13 170.00 | | 75 421.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 6 174.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 811.00 | 6 997.00 | | 72 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 691.00 | 2 049 179.00 | | 1 856 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 449.00 | 2 036 833.00 | | 1 839 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | 12 346.00 | | 17 242.00 |
HP References: Equipment leasing | 1 492.00 | 1 492.00 | | 1 492.00 |
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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 | 316 313.00 | | | 316 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751.00 | |
I4 DECREASES Grand Total | | | 315 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 727.00 | | | 274 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | | 20 352.00 |
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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 | 187 419.00 | 20 548.00 | 780.00 | 187 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 419.00 | 20 548.00 | 780.00 | 187 419.00 |
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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 | 147 699.00 | 147 699.00 | | 147 699.00 |
8B Suppliers and Related Accounts | 245 542.00 | 245 542.00 | | 245 542.00 |
UT Other financial assets | 20 751.00 | | | 20 751.00 |
UX Other trade receivables | 12 525.00 | | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 21 023.00 | 13 911.00 | 7 111.00 | 21 023.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VP Miscellaneous | 135 094.00 | | | 135 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 575.00 | 43 575.00 | | 43 575.00 |
VS Prepaid expenses | 22 045.00 | | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 414.00 | 169 663.00 | 20 751.00 | 190 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 838.00 | 450 727.00 | 7 111.00 | 457 838.00 |
