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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 47 162.00 | 39 575.00 | 7 587.00 | 47 162.00 |
AT Other tangible assets | 39 716.00 | 31 073.00 | 8 642.00 | 39 716.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 363 712.00 | 70 649.00 | 293 063.00 | 363 712.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BX Customers and related accounts | 84 134.00 | | 84 134.00 | 84 134.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 99 473.00 | | 99 473.00 | 99 473.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 206 702.00 | | 206 702.00 | 206 702.00 |
CO Grand total (0 to V) | 570 414.00 | 70 649.00 | 499 766.00 | 570 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 679.00 | 322 772.00 | | 306 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 336.00 | -16 092.00 | | 13 336.00 |
DL TOTAL (I) | 328 816.00 | 315 479.00 | | 328 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469.00 | 13 694.00 | | 8 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 273.00 | 53 420.00 | | 44 273.00 |
DX Trade payables and related accounts | 84 816.00 | 48 434.00 | | 84 816.00 |
DY Tax and social security liabilities | 28 897.00 | 31 032.00 | | 28 897.00 |
EA Other liabilities | 4 495.00 | 6 574.00 | | 4 495.00 |
EC TOTAL (IV) | 170 950.00 | 153 155.00 | | 170 950.00 |
EE Grand total (I to V) | 499 766.00 | 468 634.00 | | 499 766.00 |
EG Accrued income and payables due within one year | 167 663.00 | 144 981.00 | | 167 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 286.00 | | 295.00 |
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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 | 471 068.00 | | 471 068.00 | 471 068.00 |
FG Production sold - services | 267 673.00 | | 267 673.00 | 267 673.00 |
FJ Net sales | 738 740.00 | | 738 740.00 | 738 740.00 |
FO Operating subsidies | | | 9 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 751 328.00 | |
FS Purchases of goods (including customs duties) | | | 359 517.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 258 686.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 86 284.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 734 807.00 | |
GG - OPERATING RESULT (I - II) | | | 16 522.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 076.00 | 714 847.00 | | 752 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 740.00 | 730 940.00 | | 738 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 336.00 | -16 092.00 | | 13 336.00 |
HP References: Equipment leasing | 3 062.00 | 2 218.00 | | 3 062.00 |
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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 | 68 693.00 | 7 622.00 | 5 666.00 | 68 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | 1 180.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 7 622.00 | 4 486.00 | 67 513.00 |
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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 | 44 273.00 | 44 273.00 | | 44 273.00 |
8B Suppliers and Related Accounts | 84 816.00 | 84 816.00 | | 84 816.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 93 991.00 | 93 991.00 | | 93 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 825.00 | 93 991.00 | 1 834.00 | 95 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 950.00 | 170 950.00 | | 170 950.00 |
