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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 5 151.00 | 5 151.00 | | 5 151.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 9 123.00 | | 9 123.00 |
AT Other tangible assets | 297 489.00 | 270 032.00 | 27 458.00 | 297 489.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 471 905.00 | 284 306.00 | 187 599.00 | 471 905.00 |
BT Goods | 233 560.00 | | 233 560.00 | 233 560.00 |
BX Customers and related accounts | 43 798.00 | 27 800.00 | 15 998.00 | 43 798.00 |
BZ Other receivables | 88 729.00 | | 88 729.00 | 88 729.00 |
CF Cash and cash equivalents | 156 936.00 | | 156 936.00 | 156 936.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 527 133.00 | 27 800.00 | 499 333.00 | 527 133.00 |
CO Grand total (0 to V) | 999 038.00 | 312 106.00 | 686 932.00 | 999 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 205 197.00 | | | 205 197.00 |
DH Retained earnings | 29 770.00 | | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | | | 11 573.00 |
DJ Investment subsidies | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 470 273.00 | | | 470 273.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 131 604.00 | | | 131 604.00 |
DY Tax and social security liabilities | 30 181.00 | | | 30 181.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 216 659.00 | | | 216 659.00 |
EE Grand total (I to V) | 686 932.00 | | | 686 932.00 |
EG Accrued income and payables due within one year | 170 230.00 | | | 170 230.00 |
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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 | 741 545.00 | | 741 545.00 | 741 545.00 |
FJ Net sales | 741 545.00 | | 741 545.00 | 741 545.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 750 734.00 | |
FS Purchases of goods (including customs duties) | | | 492 971.00 | |
FT Inventory change (goods) | | | -33 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FW Other purchases and external expenses | | | 108 401.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 91 013.00 | |
FZ Social Security Contributions | | | 12 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 800.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 728 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 004.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 9 800.00 | | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 166.00 | | | 751 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 593.00 | | | 739 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | | | 11 573.00 |
HP References: Equipment leasing | 5 442.00 | | | 5 442.00 |
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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 | 453 244.00 | | 18 661.00 | 453 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 471 905.00 | |
IO DECREASES Total including other intangible assets | | | 165 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 222.00 | | | 165 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 951.00 | | 18 661.00 | 287 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 278 467.00 | 5 838.00 | | 278 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 317.00 | 5 838.00 | | 273 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | 27 800.00 | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 27 800.00 | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | 27 800.00 | 1 265.00 | 1 265.00 |
UE of which provisions and reversals: - Operating | | 27 800.00 | 1 265.00 | |
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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 | 50 000.00 | 3 571.00 | 28 572.00 | 50 000.00 |
8B Suppliers and Related Accounts | 131 604.00 | 131 604.00 | | 131 604.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 43 798.00 | | | 43 798.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 20 251.00 | | | 20 251.00 |
VB VAT | 22 806.00 | | | 22 806.00 |
VC Group and associates | 27 667.00 | | | 27 667.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VN Other taxes, similar payments | 5 133.00 | | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | | | 26 348.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 708.00 | 136 638.00 | 70.00 | 136 708.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 659.00 | 170 230.00 | 28 572.00 | 216 659.00 |
