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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AR Technical installations, industrial equipment and tools | 40 411.00 | 31 402.00 | 9 008.00 | 40 411.00 |
AT Other tangible assets | 199 011.00 | 97 719.00 | 101 292.00 | 199 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 048.00 | 129 122.00 | 150 925.00 | 280 048.00 |
BT Goods | 206 014.00 | 1 900.00 | 204 114.00 | 206 014.00 |
BX Customers and related accounts | 33 451.00 | 1 597.00 | 31 854.00 | 33 451.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 275 635.00 | 3 497.00 | 272 138.00 | 275 635.00 |
CO Grand total (0 to V) | 555 684.00 | 132 619.00 | 423 064.00 | 555 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 488.00 | 56 480.00 | | 41 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 13 007.00 | | 5 654.00 |
DJ Investment subsidies | 3 544.00 | 4 215.00 | | 3 544.00 |
DL TOTAL (I) | 72 687.00 | 95 703.00 | | 72 687.00 |
DU Loans and Debts from Credit Institutions (3) | 170 822.00 | 196 264.00 | | 170 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 173.00 | 19 973.00 | | 19 173.00 |
DX Trade payables and related accounts | 130 579.00 | 132 973.00 | | 130 579.00 |
DY Tax and social security liabilities | 27 599.00 | 25 021.00 | | 27 599.00 |
EA Other liabilities | 2 203.00 | 3 843.00 | | 2 203.00 |
EC TOTAL (IV) | 350 377.00 | 378 076.00 | | 350 377.00 |
EE Grand total (I to V) | 423 064.00 | 473 779.00 | | 423 064.00 |
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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 | 1 352 612.00 | | 1 352 612.00 | 1 352 612.00 |
FG Production sold - services | 170 290.00 | | 170 290.00 | 170 290.00 |
FJ Net sales | 1 522 903.00 | | 1 522 903.00 | 1 522 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 529 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 199.00 | |
FT Inventory change (goods) | | | -29 063.00 | |
FW Other purchases and external expenses | | | 161 661.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 105 988.00 | |
FZ Social Security Contributions | | | 29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 1 522 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837.00 | 671.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 671.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 671.00 | | 837.00 |
HK Income tax | 265.00 | -252.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 720.00 | 1 687 817.00 | | 1 530 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 065.00 | 1 674 810.00 | | 1 525 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 13 007.00 | | 5 654.00 |
HP References: Equipment leasing | 4 795.00 | 8 220.00 | | 4 795.00 |
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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 | 109 469.00 | 22 998.00 | 3 344.00 | 109 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 469.00 | 22 998.00 | 3 344.00 | 109 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 105.00 | | 6 205.00 | 8 105.00 |
6T Receivables | 1 463.00 | 135.00 | | 1 463.00 |
7B Total provisions for depreciation | 9 567.00 | 135.00 | 6 205.00 | 9 567.00 |
7C Grand total | 9 567.00 | 135.00 | 6 205.00 | 9 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 173.00 | 19 173.00 | | 19 173.00 |
8B Suppliers and Related Accounts | 130 579.00 | 130 579.00 | | 130 579.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 170 822.00 | 66 665.00 | 89 674.00 | 170 822.00 |
VS Prepaid expenses | 45 084.00 | 43 168.00 | 1 917.00 | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 115.00 | 43 168.00 | 1 947.00 | 45 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 377.00 | 246 220.00 | 89 674.00 | 350 377.00 |
