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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AJ Other Intangible Assets | 135 045.00 | | 135 045.00 | 135 045.00 |
AR Technical installations, industrial equipment and tools | 62 349.00 | 41 374.00 | 20 975.00 | 62 349.00 |
AT Other tangible assets | 17 860.00 | 13 369.00 | 4 491.00 | 17 860.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 368 575.00 | 54 743.00 | 313 832.00 | 368 575.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 42 555.00 | | 42 555.00 | 42 555.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 71 319.00 | | 71 319.00 | 71 319.00 |
CO Grand total (0 to V) | 439 894.00 | 54 743.00 | 385 151.00 | 439 894.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 000.00 | 20 000.00 | | 5 000.00 |
DH Retained earnings | 2 388.00 | 1 303.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 1 085.00 | | 16 688.00 |
DL TOTAL (I) | 244 076.00 | 242 388.00 | | 244 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | 25 278.00 | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 8 425.00 | | 6 307.00 |
DX Trade payables and related accounts | 29 511.00 | 24 653.00 | | 29 511.00 |
DY Tax and social security liabilities | 71 266.00 | 55 416.00 | | 71 266.00 |
EA Other liabilities | 17 465.00 | 16 334.00 | | 17 465.00 |
EC TOTAL (IV) | 141 075.00 | 130 106.00 | | 141 075.00 |
EE Grand total (I to V) | 385 151.00 | 372 494.00 | | 385 151.00 |
EG Accrued income and payables due within one year | 140 000.00 | 130 106.00 | | 140 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 909.00 | 22 340.00 | | 12 909.00 |
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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 | 349 226.00 | | 349 226.00 | 349 226.00 |
FJ Net sales | 349 226.00 | | 349 226.00 | 349 226.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 25 983.00 | |
FR Total operating income (I) | | | 381 481.00 | |
FU Purchases of raw materials and other supplies | | | 21 592.00 | |
FW Other purchases and external expenses | | | 126 933.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 118 023.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 17 042.00 | |
GF Total Operating Expenses (II) | | | 344 506.00 | |
GG - OPERATING RESULT (I - II) | | | 36 976.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
A3 TOTAL ASSETS | 1 983.00 | 1 995.00 | | 1 983.00 |
A4 Equity method investments | 1 982.00 | 1 994.00 | | 1 982.00 |
HA Exceptional income from management transactions | 4 311.00 | 11 303.00 | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | 11 303.00 | | 4 311.00 |
HE Exceptional expenses on management operations | 13 810.00 | 13 288.00 | | 13 810.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | 13 288.00 | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -1 985.00 | | -9 500.00 |
HK Income tax | 7 814.00 | 1 326.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 792.00 | 371 393.00 | | 385 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 104.00 | 370 308.00 | | 369 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 688.00 | 1 085.00 | | 16 688.00 |
HP References: Equipment leasing | 8 496.00 | 9 067.00 | | 8 496.00 |
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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 | 369 872.00 | | 2 266.00 | 369 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 368 575.00 | |
IO DECREASES Total including other intangible assets | | | 278 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 563.00 | 80 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 045.00 | | | 278 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | 2 266.00 | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 321.00 | | | 10 321.00 |
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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 | 52 512.00 | 5 794.00 | 3 563.00 | 52 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 512.00 | 5 794.00 | 3 563.00 | 52 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8C Staff and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 5 321.00 | | | 5 321.00 |
UX Other trade receivables | 42 555.00 | | | 42 555.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VC Group and associates | 4 540.00 | | | 4 540.00 |
VG Loans with a maturity of up to one year at origin | 12 909.00 | 12 909.00 | | 12 909.00 |
VH Loans with a maturity of more than one year at origin | 3 617.00 | 2 542.00 | 1 075.00 | 3 617.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VJ Loans taken out during the year | 4 870.00 | | | 4 870.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
VP Miscellaneous | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | | | 4 582.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 472.00 | 64 151.00 | 5 321.00 | 69 472.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 075.00 | 140 000.00 | 1 075.00 | 141 075.00 |
