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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 2 002.00 | 3 698.00 | 5 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 7 883.00 | 1 013.00 | 6 870.00 | 7 883.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 251 999.00 | 100 018.00 | 151 980.00 | 251 999.00 |
BH Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
BJ TOTAL (I) | 430 454.00 | 103 373.00 | 327 081.00 | 430 454.00 |
BT Goods | 144 842.00 | | 144 842.00 | 144 842.00 |
BX Customers and related accounts | 101 295.00 | | 101 295.00 | 101 295.00 |
BZ Other receivables | 95 626.00 | | 95 626.00 | 95 626.00 |
CF Cash and cash equivalents | 129 065.00 | | 129 065.00 | 129 065.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 474 275.00 | | 474 275.00 | 474 275.00 |
CO Grand total (0 to V) | 904 729.00 | 103 373.00 | 801 356.00 | 904 729.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 702.00 | 381 488.00 | | 362 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 442.00 | -18 786.00 | | 52 442.00 |
DL TOTAL (I) | 420 644.00 | 368 202.00 | | 420 644.00 |
DU Loans and Debts from Credit Institutions (3) | 214 018.00 | 179 914.00 | | 214 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 567.00 | 57 786.00 | | 58 567.00 |
DX Trade payables and related accounts | 73 218.00 | 78 832.00 | | 73 218.00 |
DY Tax and social security liabilities | 33 908.00 | 32 553.00 | | 33 908.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 380 711.00 | 349 083.00 | | 380 711.00 |
EE Grand total (I to V) | 801 356.00 | 717 286.00 | | 801 356.00 |
EG Accrued income and payables due within one year | 190 785.00 | 285 118.00 | | 190 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 975.00 | | |
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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 | 705 905.00 | | 705 905.00 | 705 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 705 905.00 | | 705 905.00 | 705 905.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 717 140.00 | |
FS Purchases of goods (including customs duties) | | | 289 552.00 | |
FT Inventory change (goods) | | | 21 034.00 | |
FW Other purchases and external expenses | | | 146 276.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 121 972.00 | |
FZ Social Security Contributions | | | 39 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 087.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 654 220.00 | |
GG - OPERATING RESULT (I - II) | | | 62 921.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 991.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 449.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | 449.00 | | -3 706.00 |
HK Income tax | 3 000.00 | -330.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 640.00 | 712 366.00 | | 720 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 198.00 | 731 152.00 | | 668 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 442.00 | -18 786.00 | | 52 442.00 |
HP References: Equipment leasing | 2 284.00 | 4 320.00 | | 2 284.00 |
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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 | 149 200.00 | 26 087.00 | 71 914.00 | 149 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | 1 140.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 338.00 | 24 947.00 | 71 914.00 | 148 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
UX Other trade receivables | 101 295.00 | 101 295.00 | | 101 295.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VC Group and associates | 79 914.00 | 79 914.00 | | 79 914.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 950.00 | 200 368.00 | 19 582.00 | 219 950.00 |
