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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 96 541.00 | 77 749.00 | 18 791.00 | 96 541.00 |
AV Fixed assets in progress | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 165 097.00 | 96 376.00 | 68 721.00 | 165 097.00 |
BL Raw materials, supplies | 10 356.00 | 166.00 | 10 189.00 | 10 356.00 |
BT Goods | 63 903.00 | 2 714.00 | 61 189.00 | 63 903.00 |
BX Customers and related accounts | 38 647.00 | 4 600.00 | 34 046.00 | 38 647.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 123 331.00 | 7 481.00 | 115 850.00 | 123 331.00 |
CO Grand total (0 to V) | 288 429.00 | 103 857.00 | 184 571.00 | 288 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 24 973.00 | | | 24 973.00 |
DH Retained earnings | -39 916.00 | | | -39 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | | | 16 926.00 |
DL TOTAL (I) | 108 081.00 | | | 108 081.00 |
DU Loans and Debts from Credit Institutions (3) | 23 295.00 | | | 23 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 47 886.00 | | | 47 886.00 |
DY Tax and social security liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 76 490.00 | | | 76 490.00 |
EE Grand total (I to V) | 184 571.00 | | | 184 571.00 |
EG Accrued income and payables due within one year | 67 566.00 | | | 67 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 929.00 | | | 9 929.00 |
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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 | 363 612.00 | | 363 612.00 | 363 612.00 |
FD Production sold - goods | 45 346.00 | | 45 346.00 | 45 346.00 |
FJ Net sales | 408 958.00 | | 408 958.00 | 408 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 413 098.00 | |
FS Purchases of goods (including customs duties) | | | 210 869.00 | |
FT Inventory change (goods) | | | -17 693.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FV Inventory change (raw materials and supplies) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 111 370.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 36 998.00 | |
FZ Social Security Contributions | | | 23 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 395 074.00 | |
GG - OPERATING RESULT (I - II) | | | 18 023.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
A2 TOTAL ASSETS | 23 022.00 | | | 23 022.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 390.00 | | | 413 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 463.00 | | | 396 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | | | 16 926.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 161 518.00 | | | 161 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 165 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 338.00 | | | 112 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 93 977.00 | 2 399.00 | | 93 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 977.00 | 2 399.00 | | 93 977.00 |
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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 | 47 887.00 | 47 887.00 | | 47 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 38 648.00 | 38 648.00 | | 38 648.00 |
VG Loans with a maturity of up to one year at origin | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 13 366.00 | 4 442.00 | 8 924.00 | 13 366.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VP Miscellaneous | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 041.00 | 48 547.00 | 6 494.00 | 55 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 490.00 | 67 566.00 | 8 924.00 | 76 490.00 |
