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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 64 032.00 | 63 484.00 | 548.00 | 64 032.00 |
AT Other tangible assets | 146 771.00 | 88 827.00 | 57 944.00 | 146 771.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 770 394.00 | 152 311.00 | 618 083.00 | 770 394.00 |
BL Raw materials, supplies | 2 100.00 | 1.00 | 2 100.00 | 2 100.00 |
BT Goods | 8 237.00 | | 8 237.00 | 8 237.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 39 256.00 | | 39 256.00 | 39 256.00 |
CO Grand total (0 to V) | 809 650.00 | 152 311.00 | 657 339.00 | 809 650.00 |
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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 | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 2 539.00 | | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | | | 60 952.00 |
DL TOTAL (I) | 236 291.00 | | | 236 291.00 |
DU Loans and Debts from Credit Institutions (3) | 207 698.00 | | | 207 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | | | 18 252.00 |
DX Trade payables and related accounts | 53 098.00 | | | 53 098.00 |
DY Tax and social security liabilities | 92 314.00 | | | 92 314.00 |
EA Other liabilities | 49 686.00 | | | 49 686.00 |
EC TOTAL (IV) | 421 048.00 | | | 421 048.00 |
EE Grand total (I to V) | 657 339.00 | | | 657 339.00 |
EG Accrued income and payables due within one year | 338 491.00 | | | 338 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 895.00 | | | 80 895.00 |
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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 | 849 635.00 | | 849 635.00 | 849 635.00 |
FJ Net sales | 849 635.00 | | 849 635.00 | 849 635.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 851 992.00 | |
FS Purchases of goods (including customs duties) | | | 409 681.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 101 642.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 159 499.00 | |
FZ Social Security Contributions | | | 53 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 251.00 | |
GG - OPERATING RESULT (I - II) | | | 90 741.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 17 952.00 | | | 17 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 303.00 | | | 853 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 351.00 | | | 792 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 952.00 | | | 60 952.00 |
HP References: Equipment leasing | 3 950.00 | | | 3 950.00 |
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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 | 769 169.00 | | 1 225.00 | 769 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 591.00 | |
I4 DECREASES Grand Total | | | 770 394.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 578.00 | | 1 225.00 | 209 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 132 611.00 | 19 700.00 | | 132 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 611.00 | 19 700.00 | | 132 611.00 |
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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 | 53 098.00 | 53 098.00 | | 53 098.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 46 854.00 | 46 854.00 | | 46 854.00 |
8E Income Taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 685.00 | 49 685.00 | | 49 685.00 |
UT Other financial assets | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 9 310.00 | | | 9 310.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 82 358.00 | 82 358.00 | | 82 358.00 |
VH Loans with a maturity of more than one year at origin | 125 340.00 | 42 784.00 | 82 556.00 | 125 340.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VK Loans repaid during the year | 81 513.00 | | | 81 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 32 352.00 | | 32 352.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 047.00 | 338 491.00 | 82 556.00 | 421 047.00 |
