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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 22 049.00 | 19 588.00 | 2 460.00 | 22 049.00 |
AT Other tangible assets | 5 358.00 | 5 220.00 | 137.00 | 5 358.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 193 331.00 | 25 417.00 | 167 914.00 | 193 331.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BT Goods | 18 940.00 | | 18 940.00 | 18 940.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 20 402.00 | | 20 402.00 | 20 402.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 60 991.00 | | 60 991.00 | 60 991.00 |
CO Grand total (0 to V) | 254 322.00 | 25 417.00 | 228 905.00 | 254 322.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 54 593.00 | | | 54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | | | 32 041.00 |
DL TOTAL (I) | 93 834.00 | | | 93 834.00 |
DU Loans and Debts from Credit Institutions (3) | 93 003.00 | | | 93 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | | | 7 964.00 |
DX Trade payables and related accounts | 15 334.00 | | | 15 334.00 |
DY Tax and social security liabilities | 18 769.00 | | | 18 769.00 |
EC TOTAL (IV) | 135 071.00 | | | 135 071.00 |
EE Grand total (I to V) | 228 905.00 | | | 228 905.00 |
EG Accrued income and payables due within one year | 70 795.00 | | | 70 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 379.00 | | 407 379.00 | 407 379.00 |
FJ Net sales | 407 379.00 | | 407 379.00 | 407 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 408 236.00 | |
FT Inventory change (goods) | | | 4 644.00 | |
FU Purchases of raw materials and other supplies | | | 95 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 110 684.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 93 607.00 | |
FZ Social Security Contributions | | | 54 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 370 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A2 TOTAL ASSETS | 21 289.00 | | | 21 289.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 240.00 | | | 408 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 199.00 | | | 376 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | | | 32 041.00 |
HP References: Equipment leasing | 7 992.00 | | | 7 992.00 |
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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 | 191 931.00 | | 1 400.00 | 191 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 193 331.00 | |
IO DECREASES Total including other intangible assets | | | 165 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 608.00 | | | 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 007.00 | | 1 400.00 | 26 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 22 698.00 | 2 718.00 | | 22 698.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 089.00 | 2 718.00 | | 22 089.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
UX Other trade receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 93 003.00 | 28 727.00 | 45 905.00 | 93 003.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VJ Loans taken out during the year | 68 960.00 | | | 68 960.00 |
VK Loans repaid during the year | 34 485.00 | | | 34 485.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 18 391.00 | | 18 391.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 071.00 | 70 795.00 | 45 905.00 | 135 071.00 |
