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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 29 558.00 | 11 797.00 | 17 760.00 | 29 558.00 |
AR Technical installations, industrial equipment and tools | 108 559.00 | 67 108.00 | 41 450.00 | 108 559.00 |
AT Other tangible assets | 30 995.00 | 20 351.00 | 10 643.00 | 30 995.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 181 234.00 | 99 258.00 | 81 976.00 | 181 234.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BT Goods | 15 463.00 | | 15 463.00 | 15 463.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 172 165.00 | | 172 165.00 | 172 165.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 204 532.00 | | 204 532.00 | 204 532.00 |
CO Grand total (0 to V) | 385 767.00 | 99 258.00 | 286 509.00 | 385 767.00 |
CU Other investments | 1 272.00 | | 1 272.00 | 1 272.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 262.00 | | | 84 262.00 |
DH Retained earnings | -5 327.00 | | | -5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 721.00 | | | 17 721.00 |
DL TOTAL (I) | 105 456.00 | | | 105 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | | | 12 345.00 |
DX Trade payables and related accounts | 94 226.00 | | | 94 226.00 |
DY Tax and social security liabilities | 69 548.00 | | | 69 548.00 |
EA Other liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 181 052.00 | | | 181 052.00 |
EE Grand total (I to V) | 286 509.00 | | | 286 509.00 |
EG Accrued income and payables due within one year | 181 052.00 | | | 181 052.00 |
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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 | 1 570 996.00 | | 1 570 996.00 | 1 570 996.00 |
FJ Net sales | 1 570 996.00 | | 1 570 996.00 | 1 570 996.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 571 510.00 | |
FS Purchases of goods (including customs duties) | | | 935 812.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 900.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 124 075.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 308 009.00 | |
FZ Social Security Contributions | | | 94 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 47 492.00 | |
GF Total Operating Expenses (II) | | | 1 553 169.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 486.00 | | | 47 486.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 513.00 | | | 1 571 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 792.00 | | | 1 553 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 721.00 | | | 17 721.00 |
HP References: Equipment leasing | 4 444.00 | | | 4 444.00 |
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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 | 175 678.00 | | 14 533.00 | 175 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 181 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976.00 | 169 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 594.00 | | 13 495.00 | 164 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 1 038.00 | 1 084.00 |
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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 | 86 266.00 | 21 968.00 | 8 976.00 | 86 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 266.00 | 21 968.00 | 8 976.00 | 86 266.00 |
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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 | 94 227.00 | 94 227.00 | | 94 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 549.00 | 69 549.00 | | 69 549.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972.00 | 12 122.00 | 850.00 | 12 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 053.00 | 181 053.00 | | 181 053.00 |
