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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 063.00 | | 246 063.00 | 246 063.00 |
AR Technical installations, industrial equipment and tools | 98 299.00 | 95 175.00 | 3 123.00 | 98 299.00 |
AT Other tangible assets | 126 363.00 | 75 981.00 | 50 381.00 | 126 363.00 |
BJ TOTAL (I) | 470 725.00 | 171 156.00 | 299 568.00 | 470 725.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 25 714.00 | | 25 714.00 | 25 714.00 |
CO Grand total (0 to V) | 496 439.00 | 171 156.00 | 325 282.00 | 496 439.00 |
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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 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 134.00 | | | 7 134.00 |
DH Retained earnings | | -352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 7 861.00 | | 13 751.00 |
DL TOTAL (I) | 31 260.00 | 17 509.00 | | 31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 81 846.00 | 121 856.00 | | 81 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 318.00 | 131 581.00 | | 133 318.00 |
DX Trade payables and related accounts | 26 837.00 | 21 458.00 | | 26 837.00 |
DY Tax and social security liabilities | 52 022.00 | 67 312.00 | | 52 022.00 |
EC TOTAL (IV) | 294 022.00 | 342 206.00 | | 294 022.00 |
EE Grand total (I to V) | 325 282.00 | 359 715.00 | | 325 282.00 |
EG Accrued income and payables due within one year | 294 022.00 | 288 776.00 | | 294 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 772.00 | 1 741.00 | | 27 772.00 |
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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 | 747 571.00 | | 747 571.00 | 747 571.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 748 674.00 | | 748 674.00 | 748 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 240.00 | |
FS Purchases of goods (including customs duties) | | | 205 055.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 116 904.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 323 537.00 | |
FZ Social Security Contributions | | | 58 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 124.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 730 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 753.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 200.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 200.00 | | 427.00 |
HE Exceptional expenses on management operations | 2 056.00 | 1 088.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 1 088.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -888.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 667.00 | 713 040.00 | | 750 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 915.00 | 705 179.00 | | 736 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | 7 861.00 | | 13 751.00 |
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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 | 155 778.00 | 17 124.00 | 1 745.00 | 155 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | 1 745.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 032.00 | 17 124.00 | | 154 032.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 318.00 | 133 318.00 | | 133 318.00 |
VG Loans with a maturity of up to one year at origin | 81 846.00 | 81 846.00 | | 81 846.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 022.00 | 294 022.00 | | 294 022.00 |
