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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 746.00 | | 455 746.00 | 455 746.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 4 533.00 | 957.00 | 5 490.00 |
AT Other tangible assets | 280 811.00 | 51 368.00 | 229 444.00 | 280 811.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 748 808.00 | 55 900.00 | 692 907.00 | 748 808.00 |
BT Goods | 115 614.00 | | 115 614.00 | 115 614.00 |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 140 148.00 | | 140 148.00 | 140 148.00 |
CO Grand total (0 to V) | 888 955.00 | 55 900.00 | 833 055.00 | 888 955.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 35 235.00 | 35 235.00 | | 35 235.00 |
DH Retained earnings | -176 315.00 | -44 726.00 | | -176 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 921.00 | -131 588.00 | | 56 921.00 |
DL TOTAL (I) | 418 924.00 | 362 003.00 | | 418 924.00 |
DU Loans and Debts from Credit Institutions (3) | 214 882.00 | 286 447.00 | | 214 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 199.00 | 72 492.00 | | 78 199.00 |
DX Trade payables and related accounts | 88 827.00 | 88 187.00 | | 88 827.00 |
DY Tax and social security liabilities | 32 223.00 | 41 931.00 | | 32 223.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 414 131.00 | 489 378.00 | | 414 131.00 |
EE Grand total (I to V) | 833 055.00 | 851 380.00 | | 833 055.00 |
EG Accrued income and payables due within one year | 230 890.00 | 281 121.00 | | 230 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 625.00 | 53 690.00 | | 6 625.00 |
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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 | 1 252 460.00 | | 1 252 460.00 | 1 252 460.00 |
FJ Net sales | 1 252 460.00 | | 1 252 460.00 | 1 252 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FR Total operating income (I) | | | 1 254 148.00 | |
FS Purchases of goods (including customs duties) | | | 881 108.00 | |
FT Inventory change (goods) | | | -3 706.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 125 198.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 106 169.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 190 992.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 330.00 | | 1 688.00 |
A2 TOTAL ASSETS | -23 522.00 | 15 432.00 | | -23 522.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HF Exceptional expenses on capital transactions | | 49 485.00 | | |
HH Total exceptional expenses (VIII) | | 49 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 211.00 | 887 617.00 | | 1 254 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 289.00 | 1 019 205.00 | | 1 197 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 921.00 | -131 588.00 | | 56 921.00 |
HP References: Equipment leasing | 7 878.00 | 10 133.00 | | 7 878.00 |
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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 | 746 241.00 | | 6 566.00 | 746 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 748 808.00 | |
IO DECREASES Total including other intangible assets | | | 455 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 286 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 746.00 | | | 455 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 735.00 | | 6 566.00 | 283 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 35 924.00 | 23 976.00 | 4 000.00 | 35 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 924.00 | 23 976.00 | 4 000.00 | 35 924.00 |
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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 | 88 827.00 | 88 827.00 | | 88 827.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 13 930.00 | 13 930.00 | | 13 930.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 208 257.00 | 25 016.00 | 183 241.00 | 208 257.00 |
VI Group and Associates | 78 199.00 | 78 199.00 | | 78 199.00 |
VK Loans repaid during the year | 24 499.00 | | | 24 499.00 |
VM Income taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 721.00 | 24 061.00 | 2 660.00 | 26 721.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 131.00 | 230 890.00 | 183 241.00 | 414 131.00 |
