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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 106 107.00 | 45 594.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 14 306.00 | 11 109.00 | 3 197.00 | 14 306.00 |
AT Other tangible assets | 164 436.00 | 155 395.00 | 9 040.00 | 164 436.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 368 581.00 | 272 612.00 | 95 969.00 | 368 581.00 |
BT Goods | 514 403.00 | | 514 403.00 | 514 403.00 |
BX Customers and related accounts | 356 970.00 | 16 065.00 | 340 905.00 | 356 970.00 |
BZ Other receivables | 79 777.00 | | 79 777.00 | 79 777.00 |
CF Cash and cash equivalents | 156 329.00 | | 156 329.00 | 156 329.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 1 117 781.00 | 16 065.00 | 1 101 716.00 | 1 117 781.00 |
CO Grand total (0 to V) | 1 486 362.00 | 288 677.00 | 1 197 685.00 | 1 486 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 180.00 | | | 101 180.00 |
DD Legal reserve (1) | 10 118.00 | | | 10 118.00 |
DG Other reserves | 562 741.00 | | | 562 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264.00 | | | 7 264.00 |
DL TOTAL (I) | 681 305.00 | | | 681 305.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 263.00 | | | 254 263.00 |
DX Trade payables and related accounts | 143 549.00 | | | 143 549.00 |
DY Tax and social security liabilities | 118 060.00 | | | 118 060.00 |
EC TOTAL (IV) | 516 380.00 | | | 516 380.00 |
EE Grand total (I to V) | 1 197 685.00 | | | 1 197 685.00 |
EG Accrued income and payables due within one year | 516 380.00 | | | 516 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 1 778 582.00 | | 1 778 582.00 | 1 778 582.00 |
FJ Net sales | 1 778 582.00 | | 1 778 582.00 | 1 778 582.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 786 688.00 | |
FS Purchases of goods (including customs duties) | | | 989 979.00 | |
FT Inventory change (goods) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 283 092.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 377 398.00 | |
FZ Social Security Contributions | | | 71 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 776 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | | | 4 908.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 688.00 | | | 1 786 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 424.00 | | | 1 779 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264.00 | | | 7 264.00 |
HP References: Equipment leasing | 20 561.00 | | | 20 561.00 |
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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 | 366 390.00 | | 2 191.00 | 366 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 368 582.00 | |
IO DECREASES Total including other intangible assets | | | 35 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 444.00 | | | 35 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 253.00 | | 2 191.00 | 328 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 257 658.00 | 14 954.00 | 272 612.00 | 257 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 658.00 | 14 954.00 | 272 612.00 | 257 658.00 |
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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 | 143 549.00 | 143 549.00 | | 143 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 264.00 | 254 264.00 | | 254 264.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 356 970.00 | 356 970.00 | | 356 970.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 79 778.00 | 79 778.00 | | 79 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 060.00 | 118 060.00 | | 118 060.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 741.00 | 447 048.00 | 2 693.00 | 449 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 380.00 | 516 380.00 | | 516 380.00 |
