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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 101 835.00 | 17 108.00 | 84 727.00 | 101 835.00 |
AT Other tangible assets | 199 208.00 | 27 352.00 | 171 856.00 | 199 208.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 365 827.00 | 44 460.00 | 321 367.00 | 365 827.00 |
BT Goods | 68 261.00 | | 68 261.00 | 68 261.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 49 692.00 | | 49 692.00 | 49 692.00 |
CF Cash and cash equivalents | 116 035.00 | | 116 035.00 | 116 035.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 244 768.00 | | 244 768.00 | 244 768.00 |
CO Grand total (0 to V) | 610 595.00 | 44 460.00 | 566 135.00 | 610 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 315.00 | | | 124 315.00 |
DB Share, merger, contribution premiums, etc. | 7 306.00 | | | 7 306.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 34 457.00 | | | 34 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | | | 4 423.00 |
DL TOTAL (I) | 173 112.00 | | | 173 112.00 |
DU Loans and Debts from Credit Institutions (3) | 265 810.00 | | | 265 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 93 870.00 | | | 93 870.00 |
DY Tax and social security liabilities | 32 092.00 | | | 32 092.00 |
EC TOTAL (IV) | 393 022.00 | | | 393 022.00 |
EE Grand total (I to V) | 566 135.00 | | | 566 135.00 |
EG Accrued income and payables due within one year | 171 127.00 | | | 171 127.00 |
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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 | 1 394 798.00 | | 1 394 798.00 | 1 394 798.00 |
FJ Net sales | 1 394 798.00 | | 1 394 798.00 | 1 394 798.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 396 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 213.00 | |
FT Inventory change (goods) | | | 168.00 | |
FW Other purchases and external expenses | | | 133 213.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 140 419.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 400.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 388 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 6 588.00 | | | 6 588.00 |
HG Exceptional depreciation and provisions | 25 432.00 | | | 25 432.00 |
HH Total exceptional expenses (VIII) | 32 021.00 | | | 32 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 663.00 | | | 1 426 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 241.00 | | | 1 422 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | | | 4 423.00 |
HP References: Equipment leasing | 4 683.00 | | | 4 683.00 |
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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 | 31 140.00 | 62 833.00 | 49 512.00 | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 62 833.00 | 49 512.00 | 31 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 256.00 | 60 472.00 | 4 784.00 | 65 256.00 |
