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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 247 984.00 | 214 639.00 | 33 345.00 | 247 984.00 |
AT Other tangible assets | 264 582.00 | 188 084.00 | 76 498.00 | 264 582.00 |
BF Loans | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 657 136.00 | 402 723.00 | 254 413.00 | 657 136.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BR Intermediate and finished products | 6 538.00 | | 6 538.00 | 6 538.00 |
BT Goods | 21 986.00 | | 21 986.00 | 21 986.00 |
BV Advances and down payments on orders | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 213 843.00 | | 213 843.00 | 213 843.00 |
BZ Other receivables | 187 944.00 | | 187 944.00 | 187 944.00 |
CF Cash and cash equivalents | 120 599.00 | | 120 599.00 | 120 599.00 |
CJ TOTAL (II) | 571 249.00 | | 571 249.00 | 571 249.00 |
CO Grand total (0 to V) | 1 228 385.00 | 402 723.00 | 825 662.00 | 1 228 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 161 510.00 | | | 161 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | | | 30 074.00 |
DL TOTAL (I) | 194 784.00 | | | 194 784.00 |
DU Loans and Debts from Credit Institutions (3) | 78 259.00 | | | 78 259.00 |
DX Trade payables and related accounts | 306 307.00 | | | 306 307.00 |
DY Tax and social security liabilities | 103 283.00 | | | 103 283.00 |
EA Other liabilities | 143 028.00 | | | 143 028.00 |
EC TOTAL (IV) | 630 878.00 | | | 630 878.00 |
EE Grand total (I to V) | 825 662.00 | | | 825 662.00 |
EG Accrued income and payables due within one year | 568 316.00 | | | 568 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 865 046.00 | | 865 046.00 | 865 046.00 |
FG Production sold - services | 98 742.00 | | 98 742.00 | 98 742.00 |
FJ Net sales | 963 788.00 | | 963 788.00 | 963 788.00 |
FM Inventory production | | | -327.00 | |
FO Operating subsidies | | | 2 637.00 | |
FR Total operating income (I) | | | 966 098.00 | |
FS Purchases of goods (including customs duties) | | | 303 865.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 88 591.00 | |
FV Inventory change (raw materials and supplies) | | | -6 857.00 | |
FW Other purchases and external expenses | | | 163 070.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 296 592.00 | |
FZ Social Security Contributions | | | 43 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 934 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 051.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 351.00 | | | 967 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 277.00 | | | 937 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | | | 30 074.00 |
HP References: Equipment leasing | 21 321.00 | | | 21 321.00 |
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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 | 365 219.00 | 37 504.00 | | 365 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 219.00 | 37 504.00 | | 365 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 365 219.00 | 37 504.00 | | 365 219.00 |
7B Total provisions for depreciation | 365 219.00 | 37 504.00 | | 365 219.00 |
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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 | 306 307.00 | 306 307.00 | | 306 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 028.00 | 143 028.00 | | 143 028.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
VG Loans with a maturity of up to one year at origin | 78 259.00 | 15 697.00 | 60 428.00 | 78 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 283.00 | 103 283.00 | | 103 283.00 |
VS Prepaid expenses | 401 787.00 | 401 787.00 | | 401 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 357.00 | 401 787.00 | 9 570.00 | 411 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 878.00 | 568 316.00 | 60 428.00 | 630 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
