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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 124 182.00 | 97 139.00 | 27 043.00 | 124 182.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 18 016.00 | 2 925.00 | 20 941.00 |
AT Other tangible assets | 157 195.00 | 144 258.00 | 12 938.00 | 157 195.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 332 042.00 | 259 412.00 | 72 631.00 | 332 042.00 |
BT Goods | 66 313.00 | | 66 313.00 | 66 313.00 |
BX Customers and related accounts | 245 230.00 | | 245 230.00 | 245 230.00 |
BZ Other receivables | 339 399.00 | | 339 399.00 | 339 399.00 |
CF Cash and cash equivalents | 76 383.00 | | 76 383.00 | 76 383.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 732 995.00 | | 732 995.00 | 732 995.00 |
CO Grand total (0 to V) | 1 065 038.00 | 259 412.00 | 805 626.00 | 1 065 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 94 849.00 | | | 94 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | | | 11 852.00 |
DL TOTAL (I) | 115 171.00 | | | 115 171.00 |
DU Loans and Debts from Credit Institutions (3) | 184 278.00 | | | 184 278.00 |
DW Advances and down payments received on current orders | 308 493.00 | | | 308 493.00 |
DX Trade payables and related accounts | 99 794.00 | | | 99 794.00 |
DY Tax and social security liabilities | 86 739.00 | | | 86 739.00 |
EA Other liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 690 455.00 | | | 690 455.00 |
EE Grand total (I to V) | 805 626.00 | | | 805 626.00 |
EG Accrued income and payables due within one year | 509 889.00 | | | 509 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712.00 | | | 3 712.00 |
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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 | 824 213.00 | | 824 213.00 | 824 213.00 |
FG Production sold - services | 207 522.00 | | 207 522.00 | 207 522.00 |
FJ Net sales | 1 031 735.00 | | 1 031 735.00 | 1 031 735.00 |
FO Operating subsidies | | | 11 891.00 | |
FQ Other income | | | 14 698.00 | |
FR Total operating income (I) | | | 1 058 324.00 | |
FS Purchases of goods (including customs duties) | | | 493 514.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 300 828.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 206 923.00 | |
FZ Social Security Contributions | | | 31 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 061 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 774.00 | | | 17 774.00 |
HD Total exceptional income (VII) | 17 774.00 | | | 17 774.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 405.00 | | | 17 405.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 098.00 | | | 1 076 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 246.00 | | | 1 064 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | | | 11 852.00 |
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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 | 237 847.00 | 21 565.00 | | 237 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 847.00 | 21 565.00 | | 237 847.00 |
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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 | 99 794.00 | 99 794.00 | | 99 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 184 278.00 | 3 712.00 | 180 566.00 | 184 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 739.00 | 86 739.00 | | 86 739.00 |
VS Prepaid expenses | 590 299.00 | 590 299.00 | | 590 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 156.00 | 590 299.00 | 6 857.00 | 597 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 962.00 | 201 396.00 | 180 566.00 | 381 962.00 |
