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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 090.00 | 26 268.00 | 23 822.00 | 50 090.00 |
AT Other tangible assets | 162 676.00 | 146 821.00 | 15 855.00 | 162 676.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 25 403.00 | | 25 403.00 | 25 403.00 |
BJ TOTAL (I) | 716 369.00 | 173 089.00 | 543 279.00 | 716 369.00 |
BT Goods | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 75 399.00 | | 75 399.00 | 75 399.00 |
CO Grand total (0 to V) | 791 768.00 | 173 089.00 | 618 678.00 | 791 768.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 256 296.00 | 234 339.00 | | 256 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | 21 957.00 | | 18 584.00 |
DL TOTAL (I) | 296 880.00 | 278 296.00 | | 296 880.00 |
DU Loans and Debts from Credit Institutions (3) | 92 959.00 | 124 683.00 | | 92 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 771.00 | 12 271.00 | | 13 771.00 |
DX Trade payables and related accounts | 111 576.00 | 100 532.00 | | 111 576.00 |
DY Tax and social security liabilities | 70 407.00 | 83 902.00 | | 70 407.00 |
EA Other liabilities | 33 086.00 | | | 33 086.00 |
EC TOTAL (IV) | 321 799.00 | 321 388.00 | | 321 799.00 |
EE Grand total (I to V) | 618 678.00 | 599 684.00 | | 618 678.00 |
EG Accrued income and payables due within one year | 276 744.00 | 253 206.00 | | 276 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 753.00 | 30 530.00 | | 24 753.00 |
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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 | 790 636.00 | | 790 636.00 | 790 636.00 |
FJ Net sales | 790 636.00 | | 790 636.00 | 790 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 802 120.00 | |
FS Purchases of goods (including customs duties) | | | 326 087.00 | |
FT Inventory change (goods) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 186 133.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 177 913.00 | |
FZ Social Security Contributions | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 688.00 | |
GG - OPERATING RESULT (I - II) | | | 31 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 447.00 | 11 447.00 | | 11 447.00 |
HE Exceptional expenses on management operations | 1 901.00 | 517.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 517.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -517.00 | | -1 901.00 |
HK Income tax | 5 532.00 | 6 250.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 121.00 | 764 706.00 | | 802 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 537.00 | 742 749.00 | | 783 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | 21 957.00 | | 18 584.00 |
HP References: Equipment leasing | 44 500.00 | 43 697.00 | | 44 500.00 |
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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 | 650 227.00 | | 66 462.00 | 650 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 53 603.00 | |
I4 DECREASES Grand Total | | 320.00 | 716 369.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 304.00 | | 38 462.00 | 174 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 923.00 | | 28 000.00 | 25 923.00 |
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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 | 168 017.00 | 5 072.00 | | 168 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 017.00 | 5 072.00 | | 168 017.00 |
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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 | 111 576.00 | 111 576.00 | | 111 576.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 25 403.00 | | | 25 403.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 24 777.00 | 24 777.00 | | 24 777.00 |
VH Loans with a maturity of more than one year at origin | 68 182.00 | 23 127.00 | 45 055.00 | 68 182.00 |
VI Group and Associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 14 828.00 | | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 101.00 | 46 697.00 | 25 403.00 | 72 101.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 799.00 | 276 744.00 | 45 055.00 | 321 799.00 |
