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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 108 835.00 | 99 420.00 | 9 415.00 | 108 835.00 |
AT Other tangible assets | 132 377.00 | 108 601.00 | 23 776.00 | 132 377.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 643 198.00 | 208 021.00 | 435 177.00 | 643 198.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 14 822.00 | | 14 822.00 | 14 822.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 165 327.00 | | 165 327.00 | 165 327.00 |
CF Cash and cash equivalents | 61 953.00 | | 61 953.00 | 61 953.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 265 209.00 | | 265 209.00 | 265 209.00 |
CO Grand total (0 to V) | 908 407.00 | 208 021.00 | 700 386.00 | 908 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 966.00 | | | 407 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | | | 12 372.00 |
DL TOTAL (I) | 428 722.00 | | | 428 722.00 |
DU Loans and Debts from Credit Institutions (3) | 99 713.00 | | | 99 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 50 766.00 | | | 50 766.00 |
DY Tax and social security liabilities | 120 403.00 | | | 120 403.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 271 664.00 | | | 271 664.00 |
EE Grand total (I to V) | 700 386.00 | | | 700 386.00 |
EG Accrued income and payables due within one year | 221 056.00 | | | 221 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | | | 1 524.00 |
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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 | 1 661 697.00 | | 1 661 697.00 | 1 661 697.00 |
FJ Net sales | 1 661 697.00 | | 1 661 697.00 | 1 661 697.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 672 597.00 | |
FS Purchases of goods (including customs duties) | | | 869 019.00 | |
FT Inventory change (goods) | | | -2 567.00 | |
FU Purchases of raw materials and other supplies | | | 13 431.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 200 034.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 399 232.00 | |
FZ Social Security Contributions | | | 143 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 658 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 761.00 | | | 9 761.00 |
A2 TOTAL ASSETS | 26 304.00 | | | 26 304.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 356.00 | | | 18 356.00 |
HF Exceptional expenses on capital transactions | 18 039.00 | | | 18 039.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 000.00 | | | 1 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 628.00 | | | 1 678 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | | | 12 372.00 |
HP References: Equipment leasing | 8 567.00 | | | 8 567.00 |
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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 | 659 047.00 | | 4 985.00 | 659 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 643 199.00 | |
IO DECREASES Total including other intangible assets | | | 385 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 241 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 998.00 | | | 385 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 061.00 | | 4 985.00 | 257 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | | 15 988.00 |
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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 | 196 085.00 | 14 730.00 | 2 794.00 | 196 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 085.00 | 14 730.00 | 2 794.00 | 196 085.00 |
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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 | 50 766.00 | 50 766.00 | | 50 766.00 |
8C Staff and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8D Social Security and Other Social Organizations | 80 750.00 | 80 750.00 | | 80 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 98 083.00 | 47 478.00 | 50 605.00 | 98 083.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 46 748.00 | | | 46 748.00 |
VM Income taxes | 22 857.00 | | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 555.00 | | | 136 555.00 |
VS Prepaid expenses | 18 494.00 | | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 808.00 | 199 808.00 | | 199 808.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 661.00 | 221 056.00 | 50 605.00 | 271 661.00 |
