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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 158.00 | 22 152.00 | 26 006.00 | 48 158.00 |
AT Other tangible assets | 41 111.00 | 14 939.00 | 26 171.00 | 41 111.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 122 519.00 | 37 092.00 | 85 427.00 | 122 519.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BR Intermediate and finished products | 5 097.00 | | 5 097.00 | 5 097.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 69 526.00 | | 69 526.00 | 69 526.00 |
BZ Other receivables | 53 472.00 | | 53 472.00 | 53 472.00 |
CF Cash and cash equivalents | 110 311.00 | | 110 311.00 | 110 311.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 247 334.00 | | 247 334.00 | 247 334.00 |
CO Grand total (0 to V) | 369 854.00 | 37 092.00 | 332 761.00 | 369 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 4 384.00 | | | 4 384.00 |
DH Retained earnings | -9 013.00 | | | -9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | | | 15 851.00 |
DL TOTAL (I) | 21 454.00 | | | 21 454.00 |
DU Loans and Debts from Credit Institutions (3) | 155 072.00 | | | 155 072.00 |
DX Trade payables and related accounts | 85 852.00 | | | 85 852.00 |
DY Tax and social security liabilities | 69 848.00 | | | 69 848.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 311 307.00 | | | 311 307.00 |
EE Grand total (I to V) | 332 761.00 | | | 332 761.00 |
EG Accrued income and payables due within one year | 195 953.00 | | | 195 953.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FD Production sold - goods | 987 864.00 | | 987 864.00 | 987 864.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 989 405.00 | | 989 405.00 | 989 405.00 |
FM Inventory production | | | 2 193.00 | |
FO Operating subsidies | | | 17 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 010 039.00 | |
FS Purchases of goods (including customs duties) | | | 22 161.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 330 466.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 189 726.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 300 142.00 | |
FZ Social Security Contributions | | | 77 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 49 549.00 | |
GF Total Operating Expenses (II) | | | 991 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A4 Equity method investments | 49 450.00 | | | 49 450.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 249.00 | | | 1 012 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 397.00 | | | 996 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 851.00 | | | 15 851.00 |
HP References: Equipment leasing | 32 364.00 | | | 32 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 24 686.00 | 12 406.00 | | 24 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 12 406.00 | | 24 686.00 |
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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 | 85 853.00 | 85 853.00 | | 85 853.00 |
8D Social Security and Other Social Organizations | 69 849.00 | 69 849.00 | | 69 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 53 473.00 | 53 473.00 | | 53 473.00 |
VH Loans with a maturity of more than one year at origin | 155 072.00 | 39 718.00 | 115 354.00 | 155 072.00 |
VK Loans repaid during the year | 22 884.00 | | | 22 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 526.00 | 69 526.00 | | 69 526.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 219.00 | 124 969.00 | 3 250.00 | 128 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 307.00 | 195 953.00 | 115 354.00 | 311 307.00 |
