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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 9 517.00 | 9 517.00 | | 9 517.00 |
AR Technical installations, industrial equipment and tools | 60 652.00 | 59 913.00 | 739.00 | 60 652.00 |
AT Other tangible assets | 181 448.00 | 152 390.00 | 29 057.00 | 181 448.00 |
BJ TOTAL (I) | 282 109.00 | 221 821.00 | 60 287.00 | 282 109.00 |
BT Goods | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 90 431.00 | | 90 431.00 | 90 431.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 128 170.00 | | 128 170.00 | 128 170.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 229 259.00 | | 229 259.00 | 229 259.00 |
CO Grand total (0 to V) | 511 368.00 | 221 821.00 | 289 546.00 | 511 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 127 233.00 | | | 127 233.00 |
DH Retained earnings | 45 184.00 | | | 45 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 224 146.00 | | | 224 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | | | 31 838.00 |
DX Trade payables and related accounts | 20 974.00 | | | 20 974.00 |
DY Tax and social security liabilities | 6 855.00 | | | 6 855.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 65 400.00 | | | 65 400.00 |
EE Grand total (I to V) | 289 546.00 | | | 289 546.00 |
EG Accrued income and payables due within one year | 65 400.00 | | | 65 400.00 |
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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 | 326 201.00 | | 326 201.00 | 326 201.00 |
FD Production sold - goods | 12 043.00 | | 12 043.00 | 12 043.00 |
FJ Net sales | 338 245.00 | | 338 245.00 | 338 245.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 882.00 | |
FS Purchases of goods (including customs duties) | | | 215 472.00 | |
FT Inventory change (goods) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 55 622.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 338 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 882.00 | | | 341 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 480.00 | | | 339 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | | | 2 402.00 |
HP References: Equipment leasing | 5 873.00 | | | 5 873.00 |
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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 | 284 178.00 | | 1 805.00 | 284 178.00 |
I4 DECREASES Grand Total | | 3 874.00 | 282 108.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 251 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 688.00 | | 1 805.00 | 253 688.00 |
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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 | 217 492.00 | 6 397.00 | 2 069.00 | 217 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 492.00 | 6 397.00 | 2 069.00 | 217 492.00 |
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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 | 20 974.00 | 20 974.00 | | 20 974.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 90 431.00 | 90 431.00 | | 90 431.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 31 838.00 | 31 838.00 | | 31 838.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874.00 | 95 874.00 | | 95 874.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 400.00 | 65 400.00 | | 65 400.00 |
