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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 400.00 | | 432 400.00 | 432 400.00 |
AR Technical installations, industrial equipment and tools | 24 831.00 | 23 706.00 | 1 126.00 | 24 831.00 |
AT Other tangible assets | 202 581.00 | 65 361.00 | 137 220.00 | 202 581.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 669 430.00 | 89 067.00 | 580 363.00 | 669 430.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 159 287.00 | | 159 287.00 | 159 287.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 179 513.00 | | 179 513.00 | 179 513.00 |
CO Grand total (0 to V) | 848 943.00 | 89 067.00 | 759 876.00 | 848 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 696.00 | | | 260 696.00 |
DH Retained earnings | 8 766.00 | | | 8 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 408.00 | | | 54 408.00 |
DL TOTAL (I) | 332 671.00 | | | 332 671.00 |
DU Loans and Debts from Credit Institutions (3) | 315 337.00 | | | 315 337.00 |
DX Trade payables and related accounts | 75 652.00 | | | 75 652.00 |
DY Tax and social security liabilities | 25 259.00 | | | 25 259.00 |
EA Other liabilities | 10 958.00 | | | 10 958.00 |
EC TOTAL (IV) | 427 205.00 | | | 427 205.00 |
EE Grand total (I to V) | 759 876.00 | | | 759 876.00 |
EG Accrued income and payables due within one year | 256 521.00 | | | 256 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 875.00 | | | 100 875.00 |
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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 | 961 857.00 | | 961 857.00 | 961 857.00 |
FJ Net sales | 961 857.00 | | 961 857.00 | 961 857.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 967 661.00 | |
FS Purchases of goods (including customs duties) | | | 447 255.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 164 922.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 172 509.00 | |
FZ Social Security Contributions | | | 57 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 884 677.00 | |
GG - OPERATING RESULT (I - II) | | | 82 984.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 15 078.00 | |
GU Total financial expenses (VI) | | | 15 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 12 985.00 | | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 391.00 | | | 968 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 983.00 | | | 913 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 408.00 | | | 54 408.00 |
HP References: Equipment leasing | 26 763.00 | | | 26 763.00 |
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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 | 669 430.00 | | | 669 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | | 669 430.00 | |
IO DECREASES Total including other intangible assets | | | 432 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 400.00 | | | 432 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 412.00 | | | 227 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 63 371.00 | 25 696.00 | | 63 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 371.00 | 25 696.00 | | 63 371.00 |
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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 | 75 652.00 | 75 652.00 | | 75 652.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 9 618.00 | | | 9 618.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 21 982.00 | | | 21 982.00 |
VG Loans with a maturity of up to one year at origin | 100 875.00 | 100 875.00 | | 100 875.00 |
VH Loans with a maturity of more than one year at origin | 214 461.00 | 43 777.00 | 170 684.00 | 214 461.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 128.00 | | | 126 128.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 229.00 | 161 612.00 | 9 618.00 | 171 229.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 205.00 | 256 521.00 | 170 684.00 | 427 205.00 |
