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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 83 574.00 | 52 616.00 | 30 958.00 | 83 574.00 |
AT Other tangible assets | 210 879.00 | 105 320.00 | 105 558.00 | 210 879.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 783 128.00 | 157 936.00 | 625 191.00 | 783 128.00 |
BT Goods | 22 101.00 | | 22 101.00 | 22 101.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 98 888.00 | | 98 888.00 | 98 888.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 159 695.00 | | 159 695.00 | 159 695.00 |
CO Grand total (0 to V) | 942 823.00 | 157 936.00 | 784 887.00 | 942 823.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 285 526.00 | 422 279.00 | | 285 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 391.00 | 63 247.00 | | 58 391.00 |
DJ Investment subsidies | 9 074.00 | | | 9 074.00 |
DL TOTAL (I) | 361 791.00 | 494 326.00 | | 361 791.00 |
DU Loans and Debts from Credit Institutions (3) | 300 140.00 | 349 691.00 | | 300 140.00 |
DX Trade payables and related accounts | 48 534.00 | 47 738.00 | | 48 534.00 |
DY Tax and social security liabilities | 74 421.00 | 115 074.00 | | 74 421.00 |
EC TOTAL (IV) | 423 096.00 | 512 503.00 | | 423 096.00 |
EE Grand total (I to V) | 784 887.00 | 1 006 828.00 | | 784 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 463.00 | | | 18 463.00 |
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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 | 1 008 552.00 | | 1 008 552.00 | 1 008 552.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 008 552.00 | | 1 008 552.00 | 1 008 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 484.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 028 050.00 | |
FS Purchases of goods (including customs duties) | | | 302 199.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 150 093.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 353 932.00 | |
FZ Social Security Contributions | | | 98 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -365.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 952 379.00 | |
GG - OPERATING RESULT (I - II) | | | 75 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 2 269.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 2 269.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 269.00 | | -47.00 |
HK Income tax | 11 052.00 | 11 432.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 579.00 | 1 191 114.00 | | 1 028 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 188.00 | 1 127 868.00 | | 970 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 391.00 | 63 247.00 | | 58 391.00 |
HP References: Equipment leasing | 2 362.00 | 3 519.00 | | 2 362.00 |
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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 | 759 264.00 | | 22 289.00 | 759 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | | 783 128.00 | |
IO DECREASES Total including other intangible assets | | | 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 000.00 | | | 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 164.00 | | 22 289.00 | 272 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 127 342.00 | 30 594.00 | | 127 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 342.00 | 30 594.00 | | 127 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | -365.00 | | 365.00 |
7B Total provisions for depreciation | 365.00 | -365.00 | | 365.00 |
7C Grand total | 365.00 | -365.00 | | 365.00 |
UE of which provisions and reversals: - Operating | | -365.00 | | |
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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 | 48 534.00 | 48 534.00 | | 48 534.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
UT Other financial assets | 12 575.00 | | | 12 575.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VC Group and associates | 67 704.00 | | | 67 704.00 |
VG Loans with a maturity of up to one year at origin | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 283 677.00 | 67 361.00 | 216 317.00 | 283 677.00 |
VK Loans repaid during the year | 66 014.00 | | | 66 014.00 |
VM Income taxes | 13 946.00 | | | 13 946.00 |
VP Miscellaneous | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 18 315.00 | | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 670.00 | 119 095.00 | 12 575.00 | 131 670.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 096.00 | 206 779.00 | 216 317.00 | 423 096.00 |
