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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 982.00 | | 611 982.00 | 611 982.00 |
AR Technical installations, industrial equipment and tools | 29 487.00 | 22 668.00 | 6 819.00 | 29 487.00 |
AT Other tangible assets | 293 321.00 | 202 526.00 | 90 795.00 | 293 321.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 950 819.00 | 225 194.00 | 725 625.00 | 950 819.00 |
BT Goods | 29 953.00 | | 29 953.00 | 29 953.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
BZ Other receivables | 58 886.00 | | 58 886.00 | 58 886.00 |
CF Cash and cash equivalents | 147 306.00 | | 147 306.00 | 147 306.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 267 565.00 | | 267 565.00 | 267 565.00 |
CO Grand total (0 to V) | 1 218 384.00 | 225 194.00 | 993 190.00 | 1 218 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 750 928.00 | | | 750 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | | | -9 750.00 |
DJ Investment subsidies | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 752 765.00 | | | 752 765.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 621.00 | | | 37 621.00 |
DX Trade payables and related accounts | 106 306.00 | | | 106 306.00 |
DY Tax and social security liabilities | 96 133.00 | | | 96 133.00 |
EC TOTAL (IV) | 240 425.00 | | | 240 425.00 |
EE Grand total (I to V) | 993 190.00 | | | 993 190.00 |
EG Accrued income and payables due within one year | 240 425.00 | | | 240 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 2 256 465.00 | | 2 256 465.00 | 2 256 465.00 |
FJ Net sales | 2 256 465.00 | | 2 256 465.00 | 2 256 465.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 258 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 065.00 | |
FT Inventory change (goods) | | | -5 176.00 | |
FU Purchases of raw materials and other supplies | | | 16 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 198 497.00 | |
FX Taxes, duties, and similar payments | | | 48 473.00 | |
FY Salaries and Wages | | | 601 018.00 | |
FZ Social Security Contributions | | | 261 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 990.00 | |
GF Total Operating Expenses (II) | | | 2 205 031.00 | |
GG - OPERATING RESULT (I - II) | | | 53 807.00 | |
GO Net income from sales of marketable securities | | | 37 224.00 | |
GP Total financial income (V) | | | 37 224.00 | |
GR Interest and similar expenses | | | 87 084.00 | |
GU Total financial expenses (VI) | | | 87 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A2 TOTAL ASSETS | 124 641.00 | | | 124 641.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 5 351.00 | | | 5 351.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | | | 1 793.00 |
HK Income tax | 15 492.00 | | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 415.00 | | | 2 301 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 165.00 | | | 2 311 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | | | -9 750.00 |
HP References: Equipment leasing | 25 514.00 | | | 25 514.00 |
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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 | 956 985.00 | | | 956 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 028.00 | |
I4 DECREASES Grand Total | | | 950 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 127.00 | | | 326 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 876.00 | | | 18 876.00 |
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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 | 195 855.00 | 33 991.00 | 4 651.00 | 195 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 855.00 | 33 991.00 | 4 651.00 | 195 855.00 |
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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 | 106 307.00 | 106 307.00 | | 106 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 621.00 | 37 621.00 | | 37 621.00 |
UT Other financial assets | 16 028.00 | | | 16 028.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 54 866.00 | | | 54 866.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 102.00 | 89 074.00 | 16 028.00 | 105 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 425.00 | 240 425.00 | | 240 425.00 |
