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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 17 212.00 | 17 212.00 | | 17 212.00 |
AT Other tangible assets | 17 411.00 | 14 991.00 | 2 420.00 | 17 411.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 131 647.00 | 34 139.00 | 97 508.00 | 131 647.00 |
BT Goods | 279 015.00 | | 279 015.00 | 279 015.00 |
BX Customers and related accounts | 64 516.00 | 1 007.00 | 63 509.00 | 64 516.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 44 384.00 | | 44 384.00 | 44 384.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 394 661.00 | 1 007.00 | 393 654.00 | 394 661.00 |
CO Grand total (0 to V) | 526 308.00 | 35 146.00 | 491 162.00 | 526 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -99 936.00 | 102 582.00 | | -99 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 892.00 | -202 518.00 | | 80 892.00 |
DL TOTAL (I) | 200 956.00 | 120 064.00 | | 200 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 402.00 | 146 321.00 | | 146 402.00 |
DW Advances and down payments received on current orders | 6 500.00 | 56 314.00 | | 6 500.00 |
DX Trade payables and related accounts | 96 833.00 | 101 618.00 | | 96 833.00 |
DY Tax and social security liabilities | 39 933.00 | 30 594.00 | | 39 933.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 290 206.00 | 349 339.00 | | 290 206.00 |
EE Grand total (I to V) | 491 162.00 | 469 403.00 | | 491 162.00 |
EG Accrued income and payables due within one year | 290 206.00 | 349 339.00 | | 290 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 434.00 | | |
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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 | 908 728.00 | | 908 728.00 | 908 728.00 |
FJ Net sales | 908 728.00 | | 908 728.00 | 908 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 909 325.00 | |
FS Purchases of goods (including customs duties) | | | 536 847.00 | |
FT Inventory change (goods) | | | 20 940.00 | |
FW Other purchases and external expenses | | | 148 691.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 94 666.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 825 536.00 | |
GG - OPERATING RESULT (I - II) | | | 83 789.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 821.00 | | | 53 821.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 133 821.00 | | |
HE Exceptional expenses on management operations | 2 151.00 | 17 127.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | | 270 772.00 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 287 900.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -154 079.00 | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 504.00 | 948 165.00 | | 909 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 611.00 | 1 150 683.00 | | 828 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 892.00 | -202 518.00 | | 80 892.00 |
HP References: Equipment leasing | 9 424.00 | 12 565.00 | | 9 424.00 |
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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 | 130 221.00 | | 1 426.00 | 130 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 131 647.00 | |
IO DECREASES Total including other intangible assets | | | 75 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 874.00 | | | 75 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 197.00 | | 426.00 | 34 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | 1 000.00 | 20 150.00 |
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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 | 33 015.00 | 1 124.00 | | 33 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 196.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 275.00 | 928.00 | | 31 275.00 |
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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 | 96 833.00 | 96 833.00 | | 96 833.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 21 150.00 | 21 150.00 | | 21 150.00 |
UX Other trade receivables | 61 288.00 | | | 61 288.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 146 402.00 | 146 402.00 | | 146 402.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 412.00 | 92 412.00 | | 92 412.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 706.00 | 283 706.00 | | 283 706.00 |
