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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 131 221.00 | 73 625.00 | 57 596.00 | 131 221.00 |
AT Other tangible assets | 174 659.00 | 62 182.00 | 112 477.00 | 174 659.00 |
BJ TOTAL (I) | 650 881.00 | 135 807.00 | 515 073.00 | 650 881.00 |
BT Goods | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CH Prepaid expenses | 44 215.00 | | 44 215.00 | 44 215.00 |
CJ TOTAL (II) | 115 014.00 | | 115 014.00 | 115 014.00 |
CO Grand total (0 to V) | 765 895.00 | 135 807.00 | 630 088.00 | 765 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -214 904.00 | -182 506.00 | | -214 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 411.00 | -32 398.00 | | 39 411.00 |
DK Regulated provisions | 1 375.00 | 1 036.00 | | 1 375.00 |
DL TOTAL (I) | -169 118.00 | -208 867.00 | | -169 118.00 |
DU Loans and Debts from Credit Institutions (3) | 145 310.00 | 179 975.00 | | 145 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 644.00 | 565 178.00 | | 509 644.00 |
DX Trade payables and related accounts | 105 898.00 | 169 009.00 | | 105 898.00 |
DY Tax and social security liabilities | 38 354.00 | 45 903.00 | | 38 354.00 |
EC TOTAL (IV) | 799 205.00 | 960 064.00 | | 799 205.00 |
EE Grand total (I to V) | 630 088.00 | 751 197.00 | | 630 088.00 |
EG Accrued income and payables due within one year | 689 464.00 | 814 782.00 | | 689 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 166.00 | | 28.00 |
EI Including equity loans | 509 644.00 | | | 509 644.00 |
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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 | 1 144 679.00 | | 1 144 679.00 | 1 144 679.00 |
FJ Net sales | 1 144 679.00 | | 1 144 679.00 | 1 144 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 383.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 162 896.00 | |
FS Purchases of goods (including customs duties) | | | 483 614.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 296 717.00 | |
FX Taxes, duties, and similar payments | | | 15 038.00 | |
FY Salaries and Wages | | | 192 675.00 | |
FZ Social Security Contributions | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 189.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 093 925.00 | |
GG - OPERATING RESULT (I - II) | | | 68 971.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | 204.00 | 5 324.00 | | 204.00 |
HG Exceptional depreciation and provisions | 339.00 | 339.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 543.00 | 5 662.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -4 606.00 | | -543.00 |
HK Income tax | 14 980.00 | -600.00 | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 137.00 | 1 013 848.00 | | 1 164 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 726.00 | 1 046 246.00 | | 1 124 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 411.00 | -32 398.00 | | 39 411.00 |
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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 | 105 898.00 | 105 898.00 | | 105 898.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
VB VAT | 14 705.00 | | | 14 705.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 145 282.00 | 35 541.00 | 109 741.00 | 145 282.00 |
VI Group and Associates | 509 644.00 | 509 644.00 | | 509 644.00 |
VK Loans repaid during the year | 34 527.00 | | | 34 527.00 |
VP Miscellaneous | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 44 215.00 | | | 44 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 758.00 | | 68 758.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 205.00 | 689 464.00 | 109 741.00 | 799 205.00 |
