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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 107 708.00 | 33 491.00 | 74 217.00 | 107 708.00 |
AT Other tangible assets | 685 939.00 | 135 356.00 | 550 582.00 | 685 939.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 861 979.00 | 168 847.00 | 693 132.00 | 861 979.00 |
BT Goods | 221 396.00 | | 221 396.00 | 221 396.00 |
BX Customers and related accounts | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 83 135.00 | | 83 135.00 | 83 135.00 |
CF Cash and cash equivalents | 286 889.00 | | 286 889.00 | 286 889.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 614 938.00 | | 614 938.00 | 614 938.00 |
CO Grand total (0 to V) | 1 476 918.00 | 168 847.00 | 1 308 071.00 | 1 476 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 865.00 | 156 865.00 | | 156 865.00 |
DB Share, merger, contribution premiums, etc. | 28 732.00 | 28 732.00 | | 28 732.00 |
DD Legal reserve (1) | 15 687.00 | 15 687.00 | | 15 687.00 |
DG Other reserves | 64 860.00 | 41 184.00 | | 64 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | 23 676.00 | | 36 258.00 |
DL TOTAL (I) | 302 402.00 | 266 143.00 | | 302 402.00 |
DU Loans and Debts from Credit Institutions (3) | 483 398.00 | 575 918.00 | | 483 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 411 320.00 | 333 040.00 | | 411 320.00 |
DY Tax and social security liabilities | 94 497.00 | 58 012.00 | | 94 497.00 |
DZ Fixed asset liabilities and related accounts | | 1 923.00 | | |
EA Other liabilities | 1 454.00 | 5 891.00 | | 1 454.00 |
EC TOTAL (IV) | 1 005 669.00 | 994 783.00 | | 1 005 669.00 |
EE Grand total (I to V) | 1 308 071.00 | 1 260 927.00 | | 1 308 071.00 |
EG Accrued income and payables due within one year | 615 627.00 | 511 385.00 | | 615 627.00 |
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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 | | | 4 615 902.00 | |
FD Production sold - goods | | | 770 266.00 | |
FG Production sold - services | | | 5 024.00 | |
FJ Net sales | | | 5 391 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 5 403 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 410.00 | |
FT Inventory change (goods) | | | 79 139.00 | |
FW Other purchases and external expenses | | | 315 177.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 334 957.00 | |
FZ Social Security Contributions | | | 97 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 946.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 5 386 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 003.00 | 135 621.00 | | 35 003.00 |
HD Total exceptional income (VII) | 35 003.00 | 135 621.00 | | 35 003.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 72.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 660.00 | 135 549.00 | | 34 660.00 |
HK Income tax | 10 853.00 | 3 060.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 944.00 | 4 390 622.00 | | 5 438 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 685.00 | 4 366 946.00 | | 5 402 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | 23 676.00 | | 36 258.00 |
HP References: Equipment leasing | 10 968.00 | | | 10 968.00 |
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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 | 81 082.00 | 88 289.00 | 524.00 | 81 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 082.00 | 88 289.00 | 524.00 | 81 082.00 |
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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 | 411 320.00 | 411 320.00 | | 411 320.00 |
8D Social Security and Other Social Organizations | 94 497.00 | 94 497.00 | | 94 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 19 155.00 | 19 155.00 | | 19 155.00 |
VH Loans with a maturity of more than one year at origin | 483 398.00 | 93 356.00 | 381 938.00 | 483 398.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 92 520.00 | | | 92 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 135.00 | 83 135.00 | | 83 135.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 986.00 | 106 653.00 | 8 333.00 | 114 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 669.00 | 615 627.00 | 381 938.00 | 1 005 669.00 |
