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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 67 344.00 | 24 452.00 | 42 892.00 | 67 344.00 |
AP Buildings | 69 407.00 | 66 491.00 | 2 916.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 87 031.00 | 86 177.00 | 854.00 | 87 031.00 |
AT Other tangible assets | 109 785.00 | 105 251.00 | 4 534.00 | 109 785.00 |
BJ TOTAL (I) | 508 568.00 | 282 371.00 | 226 197.00 | 508 568.00 |
BT Goods | 252 319.00 | | 252 319.00 | 252 319.00 |
BX Customers and related accounts | 272 218.00 | 21 469.00 | 250 750.00 | 272 218.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 158 043.00 | | 158 043.00 | 158 043.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 694 228.00 | 21 469.00 | 672 760.00 | 694 228.00 |
CO Grand total (0 to V) | 1 202 796.00 | 303 840.00 | 898 956.00 | 1 202 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 376 633.00 | 379 182.00 | | 376 633.00 |
DH Retained earnings | | -32 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 34 730.00 | | 7 181.00 |
DL TOTAL (I) | 425 737.00 | 423 556.00 | | 425 737.00 |
DU Loans and Debts from Credit Institutions (3) | 140 382.00 | 157 975.00 | | 140 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 9 208.00 | | 8 644.00 |
DW Advances and down payments received on current orders | 7 072.00 | 10 135.00 | | 7 072.00 |
DX Trade payables and related accounts | 253 728.00 | 205 069.00 | | 253 728.00 |
DY Tax and social security liabilities | 52 440.00 | 54 430.00 | | 52 440.00 |
EA Other liabilities | 10 953.00 | 7 945.00 | | 10 953.00 |
EC TOTAL (IV) | 473 219.00 | 444 761.00 | | 473 219.00 |
EE Grand total (I to V) | 898 956.00 | 868 317.00 | | 898 956.00 |
EG Accrued income and payables due within one year | 356 106.00 | 310 000.00 | | 356 106.00 |
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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 | 1 683 919.00 | | 1 683 919.00 | 1 683 919.00 |
FJ Net sales | 1 683 919.00 | | 1 683 919.00 | 1 683 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 685 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 701.00 | |
FT Inventory change (goods) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 100 996.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 150 115.00 | |
FZ Social Security Contributions | | | 55 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 671 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 746.00 | | |
HA Exceptional income from management transactions | 1 605.00 | 1 228.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 228.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 7 584.00 | 654.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | 654.00 | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | 574.00 | | -5 979.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 970.00 | 1 747 426.00 | | 1 686 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 789.00 | 1 712 696.00 | | 1 679 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 34 730.00 | | 7 181.00 |
HP References: Equipment leasing | 1 632.00 | 1 632.00 | | 1 632.00 |
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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 | 510 480.00 | | | 510 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 785.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 508 568.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 223 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 694.00 | | | 225 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 785.00 | | | 109 785.00 |
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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 | 272 435.00 | 11 849.00 | 1 912.00 | 272 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 434.00 | 11 849.00 | 1 912.00 | 272 434.00 |
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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 | 253 728.00 | 253 728.00 | | 253 728.00 |
8D Social Security and Other Social Organizations | 52 440.00 | 52 440.00 | | 52 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
VG Loans with a maturity of up to one year at origin | 140 382.00 | 23 269.00 | 99 113.00 | 140 382.00 |
VS Prepaid expenses | 283 867.00 | 283 867.00 | | 283 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 867.00 | 283 867.00 | | 283 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 148.00 | 349 035.00 | 99 113.00 | 466 148.00 |
