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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 640.00 | 4 164.00 | 37 476.00 | 41 640.00 |
AP Buildings | 11 871.00 | 10 371.00 | 1 500.00 | 11 871.00 |
AR Technical installations, industrial equipment and tools | 71 399.00 | 69 160.00 | 2 239.00 | 71 399.00 |
AT Other tangible assets | 14 293.00 | 8 859.00 | 5 433.00 | 14 293.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 141 316.00 | 92 554.00 | 48 762.00 | 141 316.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 160 028.00 | | 160 028.00 | 160 028.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 72 702.00 | | 72 702.00 | 72 702.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 258 108.00 | | 258 108.00 | 258 108.00 |
CO Grand total (0 to V) | 399 424.00 | 92 554.00 | 306 870.00 | 399 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 58 225.00 | 42 359.00 | | 58 225.00 |
DH Retained earnings | 14 093.00 | 14 093.00 | | 14 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 15 866.00 | | 3 746.00 |
DL TOTAL (I) | 133 264.00 | 129 518.00 | | 133 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237.00 | 303.00 | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 120.00 | | |
DX Trade payables and related accounts | 75 150.00 | 65 820.00 | | 75 150.00 |
DY Tax and social security liabilities | 78 218.00 | 80 705.00 | | 78 218.00 |
EC TOTAL (IV) | 173 606.00 | 148 948.00 | | 173 606.00 |
EE Grand total (I to V) | 306 870.00 | 278 466.00 | | 306 870.00 |
EG Accrued income and payables due within one year | 159 823.00 | 148 948.00 | | 159 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 303.00 | | 250.00 |
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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 | 803 653.00 | | 803 653.00 | 803 653.00 |
FJ Net sales | 803 653.00 | | 803 653.00 | 803 653.00 |
FO Operating subsidies | | | 4 569.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 808 756.00 | |
FS Purchases of goods (including customs duties) | | | 69 404.00 | |
FU Purchases of raw materials and other supplies | | | 170 584.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 139 967.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 295 539.00 | |
FZ Social Security Contributions | | | 113 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 804 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | 569.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 569.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 598.00 | | -90.00 |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 120.00 | 793 869.00 | | 809 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 374.00 | 778 003.00 | | 805 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 15 866.00 | | 3 746.00 |
HP References: Equipment leasing | 46 493.00 | 40 376.00 | | 46 493.00 |
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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 | 136 487.00 | | 5 472.00 | 136 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 643.00 | 141 316.00 | |
IO DECREASES Total including other intangible assets | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 97 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 640.00 | | | 41 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 734.00 | | 5 472.00 | 92 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 86 893.00 | 6 305.00 | 643.00 | 86 893.00 |
PE DEPRECIATION Total including other intangible assets | | 4 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 893.00 | 2 141.00 | 643.00 | 86 893.00 |
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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 | 75 150.00 | 75 150.00 | | 75 150.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
UT Other financial assets | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 160 028.00 | | | 160 028.00 |
VB VAT | 752.00 | | | 752.00 |
VH Loans with a maturity of more than one year at origin | 20 237.00 | 6 454.00 | 13 783.00 | 20 237.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VM Income taxes | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 811.00 | 177 811.00 | | 177 811.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 606.00 | 159 823.00 | 13 783.00 | 173 606.00 |
