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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 20 123.00 | 7 199.00 | 12 923.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 229 640.00 | 85 620.00 | 144 019.00 | 229 640.00 |
AT Other tangible assets | 171 149.00 | 50 196.00 | 120 952.00 | 171 149.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 591 218.00 | 143 017.00 | 448 201.00 | 591 218.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BT Goods | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 21 959.00 | | 21 959.00 | 21 959.00 |
BZ Other receivables | 71 092.00 | | 71 092.00 | 71 092.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 116 904.00 | | 116 904.00 | 116 904.00 |
CO Grand total (0 to V) | 708 123.00 | 143 017.00 | 565 105.00 | 708 123.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 112 920.00 | | | 112 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | | | 15 788.00 |
DL TOTAL (I) | 135 308.00 | | | 135 308.00 |
DU Loans and Debts from Credit Institutions (3) | 254 526.00 | | | 254 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 470.00 | | | 27 470.00 |
DX Trade payables and related accounts | 37 342.00 | | | 37 342.00 |
DY Tax and social security liabilities | 104 216.00 | | | 104 216.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 429 797.00 | | | 429 797.00 |
EE Grand total (I to V) | 565 105.00 | | | 565 105.00 |
EG Accrued income and payables due within one year | 257 098.00 | | | 257 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | | | 3 901.00 |
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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 | 947 247.00 | | 947 247.00 | 947 247.00 |
FG Production sold - services | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 948 930.00 | | 948 930.00 | 948 930.00 |
FO Operating subsidies | | | 21 292.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 970 255.00 | |
FS Purchases of goods (including customs duties) | | | 273 789.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 24 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 183 819.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 353 461.00 | |
FZ Social Security Contributions | | | 63 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 017.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 946 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 054.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | | | -2 754.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 321.00 | | | 970 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 532.00 | | | 954 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 788.00 | | | 15 788.00 |
HP References: Equipment leasing | 27 921.00 | | | 27 921.00 |
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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 | 540 293.00 | | 53 869.00 | 540 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 591 218.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 420 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 039.00 | | 53 819.00 | 370 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 50.00 | 254.00 |
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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 | 103 794.00 | 40 017.00 | 794.00 | 103 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 794.00 | 40 017.00 | 794.00 | 103 794.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8C Staff and Related Accounts | 38 085.00 | 38 085.00 | | 38 085.00 |
8D Social Security and Other Social Organizations | 58 749.00 | 58 749.00 | | 58 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 21 959.00 | | | 21 959.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 250 624.00 | 77 926.00 | 123 891.00 | 250 624.00 |
VI Group and Associates | 26 825.00 | 26 825.00 | | 26 825.00 |
VJ Loans taken out during the year | 24 484.00 | | | 24 484.00 |
VK Loans repaid during the year | 79 070.00 | | | 79 070.00 |
VM Income taxes | 30 576.00 | | | 30 576.00 |
VP Miscellaneous | 13 453.00 | | | 13 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 983.00 | | | 23 983.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 616.00 | 99 540.00 | 75.00 | 99 616.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 797.00 | 257 098.00 | 123 891.00 | 429 797.00 |
