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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 62 674.00 | 54 451.00 | 8 223.00 | 62 674.00 |
AT Other tangible assets | 359 474.00 | 287 151.00 | 72 323.00 | 359 474.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 1 030 083.00 | 341 602.00 | 688 481.00 | 1 030 083.00 |
BL Raw materials, supplies | 5 037.00 | | 5 037.00 | 5 037.00 |
BT Goods | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 82 484.00 | | 82 484.00 | 82 484.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 148 347.00 | | 148 347.00 | 148 347.00 |
CO Grand total (0 to V) | 1 178 430.00 | 341 602.00 | 836 828.00 | 1 178 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DH Retained earnings | -6 545.00 | | | -6 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | | | 34 017.00 |
DL TOTAL (I) | 379 472.00 | | | 379 472.00 |
DU Loans and Debts from Credit Institutions (3) | 157 544.00 | | | 157 544.00 |
DX Trade payables and related accounts | 173 290.00 | | | 173 290.00 |
DY Tax and social security liabilities | 95 486.00 | | | 95 486.00 |
DZ Fixed asset liabilities and related accounts | 7 883.00 | | | 7 883.00 |
EA Other liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 457 356.00 | | | 457 356.00 |
EE Grand total (I to V) | 836 828.00 | | | 836 828.00 |
EG Accrued income and payables due within one year | 366 743.00 | | | 366 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 230 716.00 | | 1 230 716.00 | 1 230 716.00 |
FG Production sold - services | 5 466.00 | | 5 466.00 | 5 466.00 |
FJ Net sales | 1 236 182.00 | | 1 236 182.00 | 1 236 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FR Total operating income (I) | | | 1 251 674.00 | |
FS Purchases of goods (including customs duties) | | | 320 013.00 | |
FT Inventory change (goods) | | | -7 249.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 241 454.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 424 964.00 | |
FZ Social Security Contributions | | | 144 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 435.00 | |
GF Total Operating Expenses (II) | | | 1 198 154.00 | |
GG - OPERATING RESULT (I - II) | | | 53 520.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | | | 15 492.00 |
A2 TOTAL ASSETS | 3 032.00 | | | 3 032.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 3 768.00 | | | 3 768.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 8 639.00 | | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | | | -8 330.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 996.00 | | | 1 251 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 978.00 | | | 1 217 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | | | 34 017.00 |
HP References: Equipment leasing | 20 724.00 | | | 20 724.00 |
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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 | 1 027 778.00 | | 21 698.00 | 1 027 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 19 393.00 | 1 030 083.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 993.00 | 422 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 400.00 | | | 606 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 433.00 | | 21 708.00 | 418 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | -10.00 | 2 945.00 |
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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 | 319 689.00 | 36 435.00 | 14 522.00 | 319 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 289.00 | 36 435.00 | 13 122.00 | 318 289.00 |
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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 | 173 290.00 | 173 290.00 | | 173 290.00 |
8C Staff and Related Accounts | 47 815.00 | 47 815.00 | | 47 815.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
UT Other financial assets | 2 935.00 | | | 2 935.00 |
UX Other trade receivables | 10 157.00 | | | 10 157.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VC Group and associates | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 157 147.00 | 66 535.00 | 90 612.00 | 157 147.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 105 154.00 | | | 105 154.00 |
VM Income taxes | 21 023.00 | | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 618.00 | 47 683.00 | 2 935.00 | 50 618.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 356.00 | 366 743.00 | 90 612.00 | 457 356.00 |
