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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 107.00 | | 56 107.00 | 56 107.00 |
AR Technical installations, industrial equipment and tools | 191 843.00 | 100 524.00 | 91 319.00 | 191 843.00 |
AT Other tangible assets | 16 918.00 | 10 816.00 | 6 103.00 | 16 918.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 270 425.00 | 111 340.00 | 159 085.00 | 270 425.00 |
BT Goods | 195 508.00 | | 195 508.00 | 195 508.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 209 621.00 | | 209 621.00 | 209 621.00 |
CO Grand total (0 to V) | 480 046.00 | 111 340.00 | 368 706.00 | 480 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 346.00 | 166 824.00 | | 167 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 523.00 | | 25 202.00 |
DL TOTAL (I) | 201 349.00 | 176 146.00 | | 201 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156.00 | | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 110.00 | 109 564.00 | | 135 110.00 |
DX Trade payables and related accounts | 5 478.00 | 9 083.00 | | 5 478.00 |
DY Tax and social security liabilities | 17 613.00 | 27 562.00 | | 17 613.00 |
EC TOTAL (IV) | 167 358.00 | 146 208.00 | | 167 358.00 |
EE Grand total (I to V) | 368 706.00 | 322 354.00 | | 368 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 156.00 | | | 9 156.00 |
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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 | | | 313 818.00 | |
FG Production sold - services | | | 126 135.00 | |
FJ Net sales | | | 439 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 439 965.00 | |
FS Purchases of goods (including customs duties) | | | 167 788.00 | |
FT Inventory change (goods) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 69 078.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 142 570.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 410 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 295.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 934.00 | 27 383.00 | | 36 934.00 |
HD Total exceptional income (VII) | 36 934.00 | 27 383.00 | | 36 934.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HF Exceptional expenses on capital transactions | 36 790.00 | 25 037.00 | | 36 790.00 |
HH Total exceptional expenses (VIII) | 36 790.00 | 26 383.00 | | 36 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 1 000.00 | | 144.00 |
HK Income tax | 4 243.00 | 151.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 906.00 | 497 448.00 | | 476 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 703.00 | 496 925.00 | | 451 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 202.00 | 523.00 | | 25 202.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 212 423.00 | | | 212 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 557.00 | |
I4 DECREASES Grand Total | | | 270 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 759.00 | | | 150 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | | 5 557.00 |
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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 | 99 348.00 | 25 096.00 | 13 104.00 | 99 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 348.00 | 25 096.00 | 13 104.00 | 99 348.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 110.00 | 135 110.00 | | 135 110.00 |
UT Other financial assets | 5 557.00 | | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 9 156.00 | 9 156.00 | | 9 156.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677.00 | 12 120.00 | 5 557.00 | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 358.00 | 167 358.00 | | 167 358.00 |
