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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 93 284.00 | 79 479.00 | 13 805.00 | 93 284.00 |
AT Other tangible assets | 158 690.00 | 91 328.00 | 67 362.00 | 158 690.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 508 816.00 | 170 807.00 | 338 009.00 | 508 816.00 |
BT Goods | 197 529.00 | | 197 529.00 | 197 529.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 182 531.00 | | 182 531.00 | 182 531.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 411 543.00 | | 411 543.00 | 411 543.00 |
CO Grand total (0 to V) | 920 360.00 | 170 807.00 | 749 552.00 | 920 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 46 632.00 | 30 115.00 | | 46 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 16 516.00 | | 23 658.00 |
DL TOTAL (I) | 263 890.00 | 240 232.00 | | 263 890.00 |
DU Loans and Debts from Credit Institutions (3) | 114 063.00 | 166 660.00 | | 114 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 24 798.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 775.00 | 852.00 | | 775.00 |
DX Trade payables and related accounts | 269 529.00 | 284 663.00 | | 269 529.00 |
DY Tax and social security liabilities | 77 476.00 | 72 077.00 | | 77 476.00 |
EA Other liabilities | 3 819.00 | 2 081.00 | | 3 819.00 |
EC TOTAL (IV) | 485 662.00 | 551 131.00 | | 485 662.00 |
EE Grand total (I to V) | 749 552.00 | 791 362.00 | | 749 552.00 |
EG Accrued income and payables due within one year | 424 805.00 | 436 216.00 | | 424 805.00 |
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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 | | | 4 095 498.00 | |
FD Production sold - goods | | | 467 407.00 | |
FJ Net sales | | | 4 562 905.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 4 564 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 850 020.00 | |
FT Inventory change (goods) | | | 30 275.00 | |
FW Other purchases and external expenses | | | 256 277.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 266 139.00 | |
FZ Social Security Contributions | | | 83 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 542 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 845.00 | 1 903.00 | | 10 845.00 |
HD Total exceptional income (VII) | 10 845.00 | 1 903.00 | | 10 845.00 |
HE Exceptional expenses on management operations | 2 535.00 | 71.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 71.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | 1 832.00 | | 8 310.00 |
HK Income tax | 2 680.00 | 750.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 160.00 | 4 327 858.00 | | 4 575 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 501.00 | 4 311 341.00 | | 4 551 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 16 516.00 | | 23 658.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 503 722.00 | | 5 095.00 | 503 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 508 816.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 028.00 | | 4 946.00 | 247 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 149.00 | 6 694.00 |
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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 | 136 854.00 | 33 953.00 | | 136 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 854.00 | 33 953.00 | | 136 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
UX Other trade receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
VN Other taxes, similar payments | 20 941.00 | 20 941.00 | | 20 941.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 326.00 | 31 484.00 | 6 842.00 | 38 326.00 |
