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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 13 666.00 | 26 333.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 978.00 | 28 542.00 | 12 435.00 | 40 978.00 |
AT Other tangible assets | 62 468.00 | 36 419.00 | 26 048.00 | 62 468.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 152 028.00 | 78 628.00 | 73 399.00 | 152 028.00 |
BX Customers and related accounts | 414 705.00 | | 414 705.00 | 414 705.00 |
BZ Other receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 466 982.00 | | 466 982.00 | 466 982.00 |
CO Grand total (0 to V) | 619 010.00 | 78 628.00 | 540 381.00 | 619 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 284.00 | | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | | | 21 202.00 |
DL TOTAL (I) | 67 987.00 | | | 67 987.00 |
DU Loans and Debts from Credit Institutions (3) | 167 877.00 | | | 167 877.00 |
DX Trade payables and related accounts | 170 501.00 | | | 170 501.00 |
DY Tax and social security liabilities | 114 015.00 | | | 114 015.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 472 394.00 | | | 472 394.00 |
EE Grand total (I to V) | 540 381.00 | | | 540 381.00 |
EG Accrued income and payables due within one year | 377 536.00 | | | 377 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 996.00 | | | 44 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 036.00 | | 941 036.00 | 941 036.00 |
FJ Net sales | 941 036.00 | | 941 036.00 | 941 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 961 253.00 | |
FU Purchases of raw materials and other supplies | | | 136 356.00 | |
FW Other purchases and external expenses | | | 476 916.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 209 034.00 | |
FZ Social Security Contributions | | | 64 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 929 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 219.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 355.00 | | | 19 355.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 253.00 | | | 961 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 050.00 | | | 940 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | | | 21 202.00 |
HP References: Equipment leasing | 34 653.00 | | | 34 653.00 |
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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 | 120 565.00 | | | 120 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | | 152 029.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 983.00 | | | 71 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 42 824.00 | 35 805.00 | | 42 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 5 000.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 30 805.00 | | 34 157.00 |
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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 | 170 501.00 | 170 501.00 | | 170 501.00 |
8D Social Security and Other Social Organizations | 114 016.00 | 114 016.00 | | 114 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 44 997.00 | 44 997.00 | | 44 997.00 |
VH Loans with a maturity of more than one year at origin | 122 881.00 | 28 023.00 | 94 858.00 | 122 881.00 |
VJ Loans taken out during the year | 27 131.00 | | | 27 131.00 |
VK Loans repaid during the year | 31 543.00 | | | 31 543.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 092.00 | 466 542.00 | 8 550.00 | 475 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 395.00 | 377 537.00 | 94 858.00 | 472 395.00 |
