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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 000.00 | 10 143.00 | 20 856.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 110 194.00 | 48 538.00 | 61 655.00 | 110 194.00 |
AT Other tangible assets | 27 881.00 | 15 058.00 | 12 823.00 | 27 881.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 180 159.00 | 73 741.00 | 106 418.00 | 180 159.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 138 163.00 | | 138 163.00 | 138 163.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 182 295.00 | | 182 295.00 | 182 295.00 |
CO Grand total (0 to V) | 362 454.00 | 73 741.00 | 288 713.00 | 362 454.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 891.00 | | | 58 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 370.00 | | | 25 370.00 |
DL TOTAL (I) | 93 062.00 | | | 93 062.00 |
DU Loans and Debts from Credit Institutions (3) | 33 327.00 | | | 33 327.00 |
DX Trade payables and related accounts | 112 949.00 | | | 112 949.00 |
DY Tax and social security liabilities | 44 114.00 | | | 44 114.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 195 650.00 | | | 195 650.00 |
EE Grand total (I to V) | 288 713.00 | | | 288 713.00 |
EG Accrued income and payables due within one year | 176 735.00 | | | 176 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 556 823.00 | | 1 556 823.00 | 1 556 823.00 |
FJ Net sales | 1 556 823.00 | | 1 556 823.00 | 1 556 823.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 630.00 | |
FS Purchases of goods (including customs duties) | | | 916 860.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 31 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 146 723.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 284 069.00 | |
FZ Social Security Contributions | | | 90 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 46 673.00 | |
GF Total Operating Expenses (II) | | | 1 534 926.00 | |
GG - OPERATING RESULT (I - II) | | | 27 703.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | | | 2 804.00 |
A4 Equity method investments | 46 672.00 | | | 46 672.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 630.00 | | | 1 562 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 259.00 | | | 1 537 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 370.00 | | | 25 370.00 |
HP References: Equipment leasing | 26 664.00 | | | 26 664.00 |
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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 | 176 188.00 | | | 176 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 180 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 104.00 | | | 165 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 56 938.00 | 17 237.00 | 433.00 | 56 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 938.00 | 17 237.00 | 433.00 | 56 938.00 |
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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 | 112 950.00 | 112 950.00 | | 112 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 33 039.00 | 14 124.00 | 18 915.00 | 33 039.00 |
VK Loans repaid during the year | 14 915.00 | | | 14 915.00 |
VP Miscellaneous | 27 236.00 | 27 236.00 | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 114.00 | 44 114.00 | | 44 114.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 138.00 | 29 288.00 | 850.00 | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 651.00 | 176 736.00 | 18 915.00 | 195 651.00 |
