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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 200.00 | | 150 200.00 | 150 200.00 |
AR Technical installations, industrial equipment and tools | 41 289.00 | 17 041.00 | 24 248.00 | 41 289.00 |
AT Other tangible assets | 112 761.00 | 36 680.00 | 76 081.00 | 112 761.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 34 854.00 | | 34 854.00 | 34 854.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 48 888.00 | | 48 888.00 | 48 888.00 |
CF Cash and cash equivalents | 155 866.00 | | 155 866.00 | 155 866.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 214 964.00 | | 214 964.00 | 214 964.00 |
CO Grand total (0 to V) | 219 564.00 | | 219 564.00 | 219 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 318.00 | | | 84 318.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | | | 18 827.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 847.00 | | | 55 847.00 |
DL TOTAL (I) | 160 072.00 | | | 160 072.00 |
DU Loans and Debts from Credit Institutions (3) | 202 956.00 | | | 202 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 10 882.00 | | | 10 882.00 |
DY Tax and social security liabilities | 47 330.00 | | | 47 330.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 59 492.00 | | | 59 492.00 |
EE Grand total (I to V) | 219 564.00 | | | 219 564.00 |
EG Accrued income and payables due within one year | 59 492.00 | | | 59 492.00 |
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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 | 1 099 255.00 | | 1 099 255.00 | 1 099 255.00 |
FG Production sold - services | 2 468.00 | | 2 468.00 | 2 468.00 |
FJ Net sales | 1 101 723.00 | | 1 101 723.00 | 1 101 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 108 440.00 | |
FS Purchases of goods (including customs duties) | | | 756 760.00 | |
FT Inventory change (goods) | | | 68 852.00 | |
FW Other purchases and external expenses | | | 119 838.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 128 312.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 721.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 096 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 055.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | | | 5 666.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 58 628.00 | | | 58 628.00 |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 58 628.00 | | | 58 628.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 628.00 | | | 58 628.00 |
HK Income tax | 14 836.00 | | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 068.00 | | | 1 167 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 221.00 | | | 1 111 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 847.00 | | | 55 847.00 |
HP References: Equipment leasing | 2 941.00 | | | 2 941.00 |
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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 | | 53 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 721.00 | | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8B Suppliers and Related Accounts | 74 168.00 | 72 306.00 | | 74 168.00 |
8D Social Security and Other Social Organizations | 49 659.00 | 42 391.00 | | 49 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 202 956.00 | 32 573.00 | 131 601.00 | 202 956.00 |
VS Prepaid expenses | 36 122.00 | 36 122.00 | | 36 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 578.00 | 150 065.00 | 131 601.00 | 329 578.00 |
