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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 246 063.00 | | 246 063.00 | 246 063.00 |
AR Technical installations, industrial equipment and tools | 98 299.00 | 90 852.00 | 7 446.00 | 98 299.00 |
AT Other tangible assets | 126 363.00 | 63 180.00 | 63 182.00 | 126 363.00 |
BJ TOTAL (I) | 472 469.00 | 155 778.00 | 316 692.00 | 472 469.00 |
BT Goods | 4 390.00 | | 4 390.00 | 4 390.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 43 023.00 | | 43 023.00 | 43 023.00 |
CO Grand total (0 to V) | 515 493.00 | 155 778.00 | 359 715.00 | 515 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352.00 | -2 455.00 | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 2 103.00 | | 7 861.00 |
DL TOTAL (I) | 17 509.00 | 9 648.00 | | 17 509.00 |
DU Loans and Debts from Credit Institutions (3) | 121 856.00 | 184 610.00 | | 121 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 581.00 | 129 674.00 | | 131 581.00 |
DX Trade payables and related accounts | 21 458.00 | 20 255.00 | | 21 458.00 |
DY Tax and social security liabilities | 67 312.00 | 85 674.00 | | 67 312.00 |
EC TOTAL (IV) | 342 206.00 | 420 214.00 | | 342 206.00 |
EE Grand total (I to V) | 359 715.00 | 429 862.00 | | 359 715.00 |
EG Accrued income and payables due within one year | 288 776.00 | 301 496.00 | | 288 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | | | 1 741.00 |
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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 | 710 436.00 | | 710 436.00 | 710 436.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 710 836.00 | | 710 836.00 | 710 836.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 840.00 | |
FS Purchases of goods (including customs duties) | | | 191 013.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 116 081.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 299 036.00 | |
FZ Social Security Contributions | | | 54 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 697 952.00 | |
GG - OPERATING RESULT (I - II) | | | 14 888.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 724.00 | | |
A4 Equity method investments | 746.00 | 527.00 | | 746.00 |
HA Exceptional income from management transactions | 200.00 | 1 517.00 | | 200.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 200.00 | 1 867.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 088.00 | 1 220.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 1 471.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 396.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 040.00 | 746 729.00 | | 713 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 179.00 | 744 626.00 | | 705 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 2 103.00 | | 7 861.00 |
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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 | 128 972.00 | 26 806.00 | | 128 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 227.00 | 26 806.00 | | 127 227.00 |
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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 | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 581.00 | 131 581.00 | | 131 581.00 |
VG Loans with a maturity of up to one year at origin | 121 856.00 | 68 425.00 | 53 431.00 | 121 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 312.00 | 67 312.00 | | 67 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 206.00 | 288 776.00 | 53 431.00 | 342 206.00 |
