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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 850.00 | | 62 850.00 | 62 850.00 |
AR Technical installations, industrial equipment and tools | 42 866.00 | 39 208.00 | 3 657.00 | 42 866.00 |
AT Other tangible assets | 94 351.00 | 29 981.00 | 64 370.00 | 94 351.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 200 168.00 | 69 189.00 | 130 979.00 | 200 168.00 |
BN Goods in progress | 216.00 | | 216.00 | 216.00 |
BT Goods | 109 029.00 | 291.00 | 108 737.00 | 109 029.00 |
BX Customers and related accounts | 67 662.00 | 16 539.00 | 51 122.00 | 67 662.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 196 023.00 | 16 830.00 | 179 192.00 | 196 023.00 |
CO Grand total (0 to V) | 396 191.00 | 86 020.00 | 310 171.00 | 396 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 577.00 | | | 121 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | | | 8 377.00 |
DJ Investment subsidies | 3 913.00 | | | 3 913.00 |
DL TOTAL (I) | 142 668.00 | | | 142 668.00 |
DU Loans and Debts from Credit Institutions (3) | 72 869.00 | | | 72 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 586.00 | | | 26 586.00 |
DX Trade payables and related accounts | 43 233.00 | | | 43 233.00 |
DY Tax and social security liabilities | 23 393.00 | | | 23 393.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 167 503.00 | | | 167 503.00 |
EE Grand total (I to V) | 310 171.00 | | | 310 171.00 |
EG Accrued income and payables due within one year | 145 899.00 | | | 145 899.00 |
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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 | 833 266.00 | | 833 266.00 | 833 266.00 |
FD Production sold - goods | -32 483.00 | -1 474.00 | -33 957.00 | -32 483.00 |
FG Production sold - services | 180 989.00 | | 180 989.00 | 180 989.00 |
FJ Net sales | 981 772.00 | -1 474.00 | 980 297.00 | 981 772.00 |
FM Inventory production | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 982 975.00 | |
FS Purchases of goods (including customs duties) | | | 692 993.00 | |
FT Inventory change (goods) | | | -23 385.00 | |
FW Other purchases and external expenses | | | 152 059.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 101 256.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 967 146.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 415.00 | | | 983 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 037.00 | | | 975 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | | | 8 377.00 |
HP References: Equipment leasing | 17 900.00 | | | 17 900.00 |
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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 | 57 612.00 | 13 657.00 | 2 080.00 | 57 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 612.00 | 13 657.00 | 2 080.00 | 57 612.00 |
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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 67 662.00 | 67 662.00 | | 67 662.00 |
VH Loans with a maturity of more than one year at origin | 72 870.00 | 51 266.00 | 21 604.00 | 72 870.00 |
VJ Loans taken out during the year | 41 464.00 | | | 41 464.00 |
VK Loans repaid during the year | 33 474.00 | | | 33 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 750.00 | 81 649.00 | 101.00 | 81 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 504.00 | 145 900.00 | 21 604.00 | 167 504.00 |
