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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 524.00 | 32 137.00 | 6 388.00 | 38 524.00 |
AT Other tangible assets | 149 013.00 | 134 825.00 | 14 188.00 | 149 013.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 217 639.00 | 167 520.00 | 50 118.00 | 217 639.00 |
BL Raw materials, supplies | 10 818.00 | | 10 818.00 | 10 818.00 |
BT Goods | 118 505.00 | | 118 505.00 | 118 505.00 |
BX Customers and related accounts | 15 877.00 | | 15 877.00 | 15 877.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 179 302.00 | | 179 302.00 | 179 302.00 |
CO Grand total (0 to V) | 396 940.00 | 167 520.00 | 229 420.00 | 396 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 065.00 | 26 335.00 | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | -25 270.00 | | 6 519.00 |
DL TOTAL (I) | 15 969.00 | 9 450.00 | | 15 969.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 7 100.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 177.00 | 45 987.00 | | 35 177.00 |
DX Trade payables and related accounts | 140 816.00 | 141 568.00 | | 140 816.00 |
DY Tax and social security liabilities | 16 361.00 | 21 735.00 | | 16 361.00 |
EA Other liabilities | 4 991.00 | 4 761.00 | | 4 991.00 |
EC TOTAL (IV) | 213 451.00 | 221 151.00 | | 213 451.00 |
EE Grand total (I to V) | 229 420.00 | 230 601.00 | | 229 420.00 |
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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 | 574 864.00 | | 574 864.00 | 574 864.00 |
FJ Net sales | 574 864.00 | | 574 864.00 | 574 864.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 575 416.00 | |
FS Purchases of goods (including customs duties) | | | 374 265.00 | |
FT Inventory change (goods) | | | 11 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 77 495.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 65 569.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 567 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 900.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 956.00 | 630.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 1 628.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 258.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 358.00 | | -72.00 |
HK Income tax | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 500.00 | 590 571.00 | | 577 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 980.00 | 615 841.00 | | 570 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | -25 270.00 | | 6 519.00 |
HP References: Equipment leasing | 946.00 | 3 703.00 | | 946.00 |
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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 | 206 368.00 | | | 206 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 217 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 266.00 | | | 176 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 160 960.00 | 6 638.00 | 78.00 | 160 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 635.00 | 6 405.00 | 78.00 | 160 635.00 |
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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 | 35 177.00 | 35 177.00 | | 35 177.00 |
8B Suppliers and Related Accounts | 140 816.00 | 140 816.00 | | 140 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 304.00 | 30 629.00 | 6 675.00 | 37 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 451.00 | 202 034.00 | 11 417.00 | 213 451.00 |
