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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 175.00 | 106 175.00 | | 106 175.00 |
AR Technical installations, industrial equipment and tools | 220 594.00 | 215 847.00 | 4 747.00 | 220 594.00 |
AT Other tangible assets | 48 717.00 | 42 158.00 | 6 559.00 | 48 717.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 425 588.00 | 364 181.00 | 61 407.00 | 425 588.00 |
BL Raw materials, supplies | 83 442.00 | | 83 442.00 | 83 442.00 |
BX Customers and related accounts | 361 450.00 | 26 494.00 | 334 955.00 | 361 450.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 317 692.00 | | 317 692.00 | 317 692.00 |
CJ TOTAL (II) | 769 057.00 | 26 494.00 | 742 563.00 | 769 057.00 |
CO Grand total (0 to V) | 1 194 645.00 | 390 675.00 | 803 970.00 | 1 194 645.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 247 455.00 | | | 247 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | | | 46 931.00 |
DL TOTAL (I) | 404 387.00 | | | 404 387.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 468.00 | | | 64 468.00 |
DX Trade payables and related accounts | 188 747.00 | | | 188 747.00 |
DY Tax and social security liabilities | 132 901.00 | | | 132 901.00 |
EA Other liabilities | 13 251.00 | | | 13 251.00 |
EC TOTAL (IV) | 399 582.00 | | | 399 582.00 |
EE Grand total (I to V) | 803 970.00 | | | 803 970.00 |
EG Accrued income and payables due within one year | 399 582.00 | | | 399 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 440.00 | | 1 436 440.00 | 1 436 440.00 |
FJ Net sales | 1 436 440.00 | | 1 436 440.00 | 1 436 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 448 558.00 | |
FU Purchases of raw materials and other supplies | | | 504 196.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 454 649.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 345 045.00 | |
FZ Social Security Contributions | | | 89 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 400 162.00 | |
GG - OPERATING RESULT (I - II) | | | 48 396.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 558.00 | | | 1 448 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 627.00 | | | 1 401 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | | | 46 931.00 |
HP References: Equipment leasing | 28 037.00 | | | 28 037.00 |
HQ References: Real Estate Leasing | 1 112.00 | | | 1 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 028.00 | | 2 760.00 | 424 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 425 588.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 728.00 | | 2 760.00 | 372 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 359 234.00 | 4 947.00 | | 359 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 234.00 | 4 947.00 | | 359 234.00 |
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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 | 188 748.00 | 188 748.00 | | 188 748.00 |
8D Social Security and Other Social Organizations | 132 902.00 | 132 902.00 | | 132 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 361 450.00 | 361 450.00 | | 361 450.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 64 469.00 | 64 469.00 | | 64 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 023.00 | 368 023.00 | | 368 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 583.00 | 399 583.00 | | 399 583.00 |
