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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 947.00 | 84 590.00 | 358.00 | 84 947.00 |
AT Other tangible assets | 286 427.00 | 105 332.00 | 181 096.00 | 286 427.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 503 813.00 | 189 922.00 | 313 891.00 | 503 813.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 670.00 | | 161 670.00 | 161 670.00 |
CF Cash and cash equivalents | 153 803.00 | | 153 803.00 | 153 803.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 322 317.00 | | 322 317.00 | 322 317.00 |
CO Grand total (0 to V) | 826 130.00 | 189 922.00 | 636 208.00 | 826 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 055.00 | 281 998.00 | | 324 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 42 057.00 | | 27 017.00 |
DL TOTAL (I) | 359 872.00 | 332 855.00 | | 359 872.00 |
DU Loans and Debts from Credit Institutions (3) | 112 595.00 | 163 877.00 | | 112 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 988.00 | 18 338.00 | | 29 988.00 |
DX Trade payables and related accounts | 109 368.00 | 112 661.00 | | 109 368.00 |
DY Tax and social security liabilities | 19 060.00 | 29 487.00 | | 19 060.00 |
EA Other liabilities | 5 323.00 | 6 051.00 | | 5 323.00 |
EC TOTAL (IV) | 276 336.00 | 330 413.00 | | 276 336.00 |
EE Grand total (I to V) | 636 208.00 | 663 269.00 | | 636 208.00 |
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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 | 973 964.00 | | 973 964.00 | 973 964.00 |
FG Production sold - services | | | | |
FJ Net sales | 973 964.00 | | 973 964.00 | 973 964.00 |
FR Total operating income (I) | | | 973 964.00 | |
FS Purchases of goods (including customs duties) | | | 509 044.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 178 930.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 105 409.00 | |
FZ Social Security Contributions | | | 42 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 447.00 | |
GE Other Expenses | | | 67 628.00 | |
GF Total Operating Expenses (II) | | | 935 209.00 | |
GG - OPERATING RESULT (I - II) | | | 38 755.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 1 509.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 1 509.00 | | 361.00 |
HE Exceptional expenses on management operations | 849.00 | 1 272.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 272.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 237.00 | | -488.00 |
HK Income tax | 3 746.00 | 1 623.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 325.00 | 994 954.00 | | 974 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 308.00 | 952 897.00 | | 947 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | 42 057.00 | | 27 017.00 |
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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 | 503 868.00 | | | 503 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 2 438.00 | |
I4 DECREASES Grand Total | | 55.00 | 503 813.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 375.00 | | | 371 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 160 474.00 | 29 447.00 | | 160 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 474.00 | 29 447.00 | | 160 474.00 |
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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 | 109 368.00 | 109 368.00 | | 109 368.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
VB VAT | 77 189.00 | | | 77 189.00 |
VH Loans with a maturity of more than one year at origin | 112 595.00 | 53 052.00 | 59 543.00 | 112 595.00 |
VI Group and Associates | 29 988.00 | 29 988.00 | | 29 988.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 334.00 | | | 82 334.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 640.00 | 164 201.00 | 2 438.00 | 166 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 336.00 | 216 793.00 | 59 543.00 | 276 336.00 |
