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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 147.00 | | 139 147.00 | 139 147.00 |
AP Buildings | 7 424.00 | 1 797.00 | 5 626.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 53 691.00 | 17 805.00 | 35 885.00 | 53 691.00 |
AT Other tangible assets | 37 152.00 | 11 968.00 | 25 184.00 | 37 152.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 237 485.00 | 31 571.00 | 205 913.00 | 237 485.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 252 063.00 | | 252 063.00 | 252 063.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 297 428.00 | | 297 428.00 | 297 428.00 |
CO Grand total (0 to V) | 534 913.00 | 31 571.00 | 503 342.00 | 534 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 706.00 | 3 578.00 | | 4 706.00 |
DH Retained earnings | 2 423.00 | 2 993.00 | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | 22 557.00 | | 18 205.00 |
DL TOTAL (I) | 175 334.00 | 179 129.00 | | 175 334.00 |
DU Loans and Debts from Credit Institutions (3) | 48 518.00 | 63 684.00 | | 48 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 100.00 | 183 273.00 | | 196 100.00 |
DX Trade payables and related accounts | 53 299.00 | 43 893.00 | | 53 299.00 |
DY Tax and social security liabilities | 30 089.00 | 29 130.00 | | 30 089.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 328 007.00 | 320 292.00 | | 328 007.00 |
EE Grand total (I to V) | 503 342.00 | 499 422.00 | | 503 342.00 |
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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 | 815 397.00 | | 815 397.00 | 815 397.00 |
FJ Net sales | 815 397.00 | | 815 397.00 | 815 397.00 |
FO Operating subsidies | | | 8 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 825 072.00 | |
FS Purchases of goods (including customs duties) | | | 485 685.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 985.00 | |
FW Other purchases and external expenses | | | 64 381.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 164 424.00 | |
FZ Social Security Contributions | | | 64 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 806 333.00 | |
GG - OPERATING RESULT (I - II) | | | 18 738.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 3 733.00 | 5 775.00 | | 3 733.00 |
HD Total exceptional income (VII) | 3 813.00 | 5 775.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 986.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 986.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 4 788.00 | | 1 858.00 |
HK Income tax | 2 447.00 | 695.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 287.00 | 837 212.00 | | 830 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 082.00 | 814 655.00 | | 812 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | 22 557.00 | | 18 205.00 |
HP References: Equipment leasing | 11 556.00 | | | 11 556.00 |
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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 | 246 011.00 | | | 246 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 8 525.00 | 237 486.00 | |
IO DECREASES Total including other intangible assets | | | 139 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 525.00 | 98 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 147.00 | | | 139 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 794.00 | | | 106 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 27 015.00 | 11 128.00 | 6 571.00 | 27 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 015.00 | 11 128.00 | 6 571.00 | 27 015.00 |
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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 | 53 299.00 | 53 299.00 | | 53 299.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 48 518.00 | 16 513.00 | 32 005.00 | 48 518.00 |
VI Group and Associates | 196 100.00 | 196 100.00 | | 196 100.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 179.00 | 11 109.00 | 70.00 | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 007.00 | 296 002.00 | 32 005.00 | 328 007.00 |
