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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 115 882.00 | 85 341.00 | 30 541.00 | 115 882.00 |
AT Other tangible assets | 713 828.00 | 306 174.00 | 407 654.00 | 713 828.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 884 579.00 | 391 515.00 | 493 063.00 | 884 579.00 |
BT Goods | 495 193.00 | 12 770.00 | 482 423.00 | 495 193.00 |
BX Customers and related accounts | 152 806.00 | 15 520.00 | 137 286.00 | 152 806.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 756 576.00 | 28 290.00 | 728 286.00 | 756 576.00 |
CO Grand total (0 to V) | 1 641 155.00 | 419 805.00 | 1 221 349.00 | 1 641 155.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 213 193.00 | | | 213 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | | | -9 409.00 |
DL TOTAL (I) | 525 531.00 | | | 525 531.00 |
DU Loans and Debts from Credit Institutions (3) | 354 016.00 | | | 354 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 921.00 | | | 70 921.00 |
DX Trade payables and related accounts | 139 120.00 | | | 139 120.00 |
DY Tax and social security liabilities | 58 388.00 | | | 58 388.00 |
DZ Fixed asset liabilities and related accounts | 73 372.00 | | | 73 372.00 |
EC TOTAL (IV) | 695 818.00 | | | 695 818.00 |
EE Grand total (I to V) | 1 221 349.00 | | | 1 221 349.00 |
EG Accrued income and payables due within one year | 422 745.00 | | | 422 745.00 |
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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 | 1 371 254.00 | 2 593.00 | 1 373 847.00 | 1 371 254.00 |
FJ Net sales | 1 371 254.00 | 2 593.00 | 1 373 847.00 | 1 371 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 386 951.00 | |
FS Purchases of goods (including customs duties) | | | 813 312.00 | |
FT Inventory change (goods) | | | -58 571.00 | |
FW Other purchases and external expenses | | | 305 258.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 223 069.00 | |
FZ Social Security Contributions | | | 35 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 349.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 391 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HE Exceptional expenses on management operations | 6 540.00 | | | 6 540.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 733.00 | | | 1 390 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 143.00 | | | 1 400 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | | | -9 409.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
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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 | 339 527.00 | 52 525.00 | 536.00 | 339 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 527.00 | 52 525.00 | 536.00 | 339 527.00 |
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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 | 139 121.00 | 139 121.00 | | 139 121.00 |
8C Staff and Related Accounts | 58 388.00 | 58 388.00 | | 58 388.00 |
8E Income Taxes | 73 372.00 | 73 372.00 | | 73 372.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 152 806.00 | 152 806.00 | | 152 806.00 |
VH Loans with a maturity of more than one year at origin | 354 016.00 | 80 942.00 | 214 842.00 | 354 016.00 |
VI Group and Associates | 70 921.00 | 70 921.00 | | 70 921.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VP Miscellaneous | 55 454.00 | 55 454.00 | | 55 454.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 063.00 | 209 563.00 | 30 500.00 | 240 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 819.00 | 422 745.00 | 214 842.00 | 695 819.00 |
