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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 |
AR Technical installations, industrial equipment and tools | 130 280.00 | 108 817.00 | 21 463.00 | 130 280.00 |
AT Other tangible assets | 737 192.00 | 428 781.00 | 308 411.00 | 737 192.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 922 340.00 | 537 599.00 | 384 741.00 | 922 340.00 |
BT Goods | 683 384.00 | 40 594.00 | 642 790.00 | 683 384.00 |
BX Customers and related accounts | 251 685.00 | 4 020.00 | 247 665.00 | 251 685.00 |
BZ Other receivables | 41 592.00 | | 41 592.00 | 41 592.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 980 059.00 | 44 614.00 | 935 445.00 | 980 059.00 |
CO Grand total (0 to V) | 1 902 400.00 | 582 213.00 | 1 320 187.00 | 1 902 400.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 226 753.00 | | | 226 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | | | 33 280.00 |
DL TOTAL (I) | 581 783.00 | | | 581 783.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 118.00 | | | 342 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | | | 36 195.00 |
DX Trade payables and related accounts | 274 890.00 | | | 274 890.00 |
DY Tax and social security liabilities | 75 198.00 | | | 75 198.00 |
EC TOTAL (IV) | 728 403.00 | | | 728 403.00 |
EE Grand total (I to V) | 1 320 187.00 | | | 1 320 187.00 |
EG Accrued income and payables due within one year | 540 351.00 | | | 540 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 509.00 | | | 54 509.00 |
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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 | 1 990 560.00 | | 1 990 560.00 | 1 990 560.00 |
FG Production sold - services | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 1 998 451.00 | | 1 998 451.00 | 1 998 451.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 272.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 2 051 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 457.00 | |
FT Inventory change (goods) | | | -165 965.00 | |
FW Other purchases and external expenses | | | 422 918.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 235 027.00 | |
FZ Social Security Contributions | | | 54 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 672.00 | |
GE Other Expenses | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 2 005 649.00 | |
GG - OPERATING RESULT (I - II) | | | 46 048.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 054.00 | | | 4 054.00 |
HA Exceptional income from management transactions | 3 759.00 | | | 3 759.00 |
HC Reversals of provisions and transfers of expenses | 24 898.00 | | | 24 898.00 |
HD Total exceptional income (VII) | 28 658.00 | | | 28 658.00 |
HE Exceptional expenses on management operations | 24 898.00 | | | 24 898.00 |
HG Exceptional depreciation and provisions | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 29 954.00 | | | 29 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 540.00 | | | 2 080 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 260.00 | | | 2 047 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | | | 33 280.00 |
HP References: Equipment leasing | 1 963.00 | | | 1 963.00 |
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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 | 514 096.00 | 69 286.00 | 45 783.00 | 514 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 096.00 | 69 286.00 | 45 783.00 | 514 096.00 |
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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 | 274 890.00 | 274 890.00 | | 274 890.00 |
8D Social Security and Other Social Organizations | 75 199.00 | 75 199.00 | | 75 199.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 251 685.00 | 251 685.00 | | 251 685.00 |
VG Loans with a maturity of up to one year at origin | 54 510.00 | 54 510.00 | | 54 510.00 |
VH Loans with a maturity of more than one year at origin | 287 609.00 | 99 557.00 | 188 052.00 | 287 609.00 |
VI Group and Associates | 36 196.00 | 36 196.00 | | 36 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 593.00 | 41 593.00 | | 41 593.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 469.00 | 294 969.00 | 30 500.00 | 325 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 403.00 | 540 352.00 | 188 052.00 | 728 403.00 |
