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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 71 781.00 | 63 285.00 | 8 496.00 | 71 781.00 |
AT Other tangible assets | 240 135.00 | 73 871.00 | 166 263.00 | 240 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 522 986.00 | 138 456.00 | 384 529.00 | 522 986.00 |
BT Goods | 26 608.00 | | 26 608.00 | 26 608.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 26 695.00 | | 26 695.00 | 26 695.00 |
BZ Other receivables | 18 571.00 | | 18 571.00 | 18 571.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 83 733.00 | | 83 733.00 | 83 733.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 162 757.00 | | 162 757.00 | 162 757.00 |
CO Grand total (0 to V) | 685 743.00 | 138 456.00 | 547 287.00 | 685 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -1 353.00 | -693.00 | | -1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 815.00 | -659.00 | | 79 815.00 |
DL TOTAL (I) | 119 815.00 | 40 000.00 | | 119 815.00 |
DU Loans and Debts from Credit Institutions (3) | 188 104.00 | 173 747.00 | | 188 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 053.00 | 58 803.00 | | 125 053.00 |
DX Trade payables and related accounts | 49 895.00 | 31 469.00 | | 49 895.00 |
DY Tax and social security liabilities | 64 294.00 | 54 141.00 | | 64 294.00 |
DZ Fixed asset liabilities and related accounts | | 41 995.00 | | |
EC TOTAL (IV) | 427 471.00 | 436 711.00 | | 427 471.00 |
EE Grand total (I to V) | 547 287.00 | 476 712.00 | | 547 287.00 |
EG Accrued income and payables due within one year | 266 959.00 | 287 102.00 | | 266 959.00 |
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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 | 1 132 212.00 | | 1 132 212.00 | 1 132 212.00 |
FJ Net sales | 1 132 212.00 | | 1 132 212.00 | 1 132 212.00 |
FO Operating subsidies | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 139 018.00 | |
FS Purchases of goods (including customs duties) | | | 353 353.00 | |
FT Inventory change (goods) | | | -7 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 369.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 342 695.00 | |
FZ Social Security Contributions | | | 88 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 002 763.00 | |
GG - OPERATING RESULT (I - II) | | | 136 255.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 617.00 | | |
HB Exceptional income from capital transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 41 133.00 | | |
HE Exceptional expenses on management operations | 45 705.00 | 2 344.00 | | 45 705.00 |
HF Exceptional expenses on capital transactions | | 9 705.00 | | |
HH Total exceptional expenses (VIII) | 45 705.00 | 12 049.00 | | 45 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 705.00 | 29 084.00 | | -45 705.00 |
HK Income tax | 2 867.00 | -928.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 045.00 | 669 323.00 | | 1 139 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 229.00 | 669 982.00 | | 1 059 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 815.00 | -659.00 | | 79 815.00 |
HP References: Equipment leasing | 5 738.00 | 1 651.00 | | 5 738.00 |
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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 | 504 587.00 | | 174 479.00 | 504 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | 156 080.00 | | 522 986.00 | 156 080.00 |
IO DECREASES Total including other intangible assets | | | 210 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 080.00 | | 311 916.00 | 156 080.00 |
KD ACQUISITIONS Total including other intangible assets | 210 800.00 | | | 210 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 517.00 | | 174 479.00 | 293 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 114 477.00 | 23 979.00 | | 114 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 177.00 | 23 979.00 | | 113 177.00 |
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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
8C Staff and Related Accounts | 33 859.00 | 33 859.00 | | 33 859.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 26 696.00 | | | 26 696.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 188 037.00 | 27 525.00 | 79 303.00 | 188 037.00 |
VI Group and Associates | 125 054.00 | 125 054.00 | | 125 054.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 711.00 | | | 25 711.00 |
VM Income taxes | 12 884.00 | | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 606.00 | 52 336.00 | 270.00 | 52 606.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 471.00 | 266 959.00 | 79 303.00 | 427 471.00 |
