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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 7 120.00 | 1 055.00 | 8 175.00 |
AT Other tangible assets | 20 130.00 | 18 610.00 | 1 520.00 | 20 130.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 181 555.00 | 26 930.00 | 154 625.00 | 181 555.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 92 407.00 | | 92 407.00 | 92 407.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 24 644.00 | | 24 644.00 | 24 644.00 |
CJ TOTAL (II) | 144 060.00 | | 144 060.00 | 144 060.00 |
CO Grand total (0 to V) | 325 616.00 | 26 930.00 | 298 686.00 | 325 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 715.00 | 80 715.00 | | 80 715.00 |
DH Retained earnings | 62 993.00 | 57 745.00 | | 62 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 5 247.00 | | 167.00 |
DL TOTAL (I) | 154 875.00 | 154 708.00 | | 154 875.00 |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 34 628.00 | | 38 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | 35 190.00 | | 25 190.00 |
DX Trade payables and related accounts | 33 391.00 | 10 630.00 | | 33 391.00 |
DY Tax and social security liabilities | 45 126.00 | 89 091.00 | | 45 126.00 |
EA Other liabilities | 1 875.00 | 3 750.00 | | 1 875.00 |
EC TOTAL (IV) | 143 811.00 | 173 288.00 | | 143 811.00 |
EE Grand total (I to V) | 298 686.00 | 327 997.00 | | 298 686.00 |
EG Accrued income and payables due within one year | 125 322.00 | 173 288.00 | | 125 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 107.00 | | |
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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 | 24 879.00 | | 24 879.00 | 24 879.00 |
FG Production sold - services | 557 016.00 | | 557 016.00 | 557 016.00 |
FJ Net sales | 581 895.00 | | 581 895.00 | 581 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 583 143.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 133 727.00 | |
FW Other purchases and external expenses | | | 95 135.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 213 842.00 | |
FZ Social Security Contributions | | | 124 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
A2 TOTAL ASSETS | 24 755.00 | 29 415.00 | | 24 755.00 |
HA Exceptional income from management transactions | 1 875.00 | 2 373.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 24 000.00 | 2 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 875.00 | 4 873.00 | | 25 875.00 |
HE Exceptional expenses on management operations | 4 968.00 | 3 963.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 24 477.00 | | | 24 477.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | 3 963.00 | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | 910.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 018.00 | 683 243.00 | | 609 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 851.00 | 677 996.00 | | 608 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 5 247.00 | | 167.00 |
HQ References: Real Estate Leasing | 3 095.00 | 3 405.00 | | 3 095.00 |
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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 | 211 780.00 | | 776.00 | 211 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 181 555.00 | |
IO DECREASES Total including other intangible assets | | | 150 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 28 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 200.00 | | | 150 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 530.00 | | 776.00 | 58 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 27 926.00 | 5 527.00 | 6 523.00 | 27 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726.00 | 5 527.00 | 6 523.00 | 26 726.00 |
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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 | 33 391.00 | 33 391.00 | | 33 391.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 92 407.00 | | | 92 407.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 38 228.00 | 19 739.00 | 18 489.00 | 38 228.00 |
VI Group and Associates | 25 190.00 | 25 190.00 | | 25 190.00 |
VM Income taxes | 10 447.00 | | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 466.00 | 108 416.00 | 3 050.00 | 111 466.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 811.00 | 125 322.00 | 18 489.00 | 143 811.00 |
