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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 759.00 | | 286 759.00 | 286 759.00 |
AR Technical installations, industrial equipment and tools | 12 866.00 | | 12 866.00 | 12 866.00 |
AT Other tangible assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 301 815.00 | | 301 815.00 | 301 815.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 73 321.00 | | 73 321.00 | 73 321.00 |
CO Grand total (0 to V) | 375 136.00 | | 375 136.00 | 375 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 405.00 | 88 206.00 | | 112 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 24 199.00 | | 23 148.00 |
DL TOTAL (I) | 146 554.00 | 123 405.00 | | 146 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57 742.00 | 107 993.00 | | 57 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 423.00 | 6 423.00 | | 55 423.00 |
DX Trade payables and related accounts | 45 016.00 | 39 344.00 | | 45 016.00 |
DY Tax and social security liabilities | 64 240.00 | 58 045.00 | | 64 240.00 |
EA Other liabilities | 6 160.00 | 8 250.00 | | 6 160.00 |
EC TOTAL (IV) | 228 582.00 | 220 056.00 | | 228 582.00 |
EE Grand total (I to V) | 375 136.00 | 343 462.00 | | 375 136.00 |
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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 | | | 649 159.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 651 159.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 657 203.00 | |
FS Purchases of goods (including customs duties) | | | 171 069.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 140 727.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 228 035.00 | |
FZ Social Security Contributions | | | 77 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 628 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 3 968.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 3 968.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -3 968.00 | | -497.00 |
HK Income tax | 1 533.00 | -1 333.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 203.00 | 631 943.00 | | 657 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 054.00 | 607 743.00 | | 634 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | 24 199.00 | | 23 148.00 |
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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 | 363 573.00 | | 11 702.00 | 363 573.00 |
I4 DECREASES Grand Total | | | 375 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 575.00 | | 11 702.00 | 76 575.00 |
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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 | 71 674.00 | 1 786.00 | | 71 674.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 436.00 | 1 786.00 | | 71 436.00 |
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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 | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 45 017.00 | 45 017.00 | | 45 017.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 32 359.00 | | | 32 359.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VH Loans with a maturity of more than one year at origin | 57 742.00 | 32 574.00 | 25 168.00 | 57 742.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 30 935.00 | | | 30 935.00 |
VM Income taxes | 9 378.00 | | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 8 019.00 | | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 154.00 | 61 154.00 | | 61 154.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 582.00 | 148 414.00 | 25 168.00 | 228 582.00 |
