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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 594.00 | | 743 594.00 | 743 594.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 7 092.00 | | 7 092.00 |
AT Other tangible assets | 137 650.00 | 134 274.00 | 3 376.00 | 137 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 888 496.00 | 141 366.00 | 747 130.00 | 888 496.00 |
BT Goods | 99 011.00 | | 99 011.00 | 99 011.00 |
BX Customers and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 155 997.00 | | 155 997.00 | 155 997.00 |
CO Grand total (0 to V) | 1 044 493.00 | 141 366.00 | 903 127.00 | 1 044 493.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 270.00 | 615 270.00 | | 615 270.00 |
DD Legal reserve (1) | 27 883.00 | 26 788.00 | | 27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | 21 900.00 | | 12 382.00 |
DL TOTAL (I) | 655 535.00 | 663 959.00 | | 655 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 735.00 | 137 918.00 | | 137 735.00 |
DX Trade payables and related accounts | 69 192.00 | 77 884.00 | | 69 192.00 |
DY Tax and social security liabilities | 40 666.00 | 37 923.00 | | 40 666.00 |
EC TOTAL (IV) | 247 592.00 | 253 725.00 | | 247 592.00 |
EE Grand total (I to V) | 903 127.00 | 917 683.00 | | 903 127.00 |
EG Accrued income and payables due within one year | 247 592.00 | 253 725.00 | | 247 592.00 |
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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 | 1 156 815.00 | | 1 156 815.00 | 1 156 815.00 |
FG Production sold - services | 3 457.00 | | 3 457.00 | 3 457.00 |
FJ Net sales | 1 160 272.00 | | 1 160 272.00 | 1 160 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 633.00 | |
FR Total operating income (I) | | | 1 175 905.00 | |
FS Purchases of goods (including customs duties) | | | 810 977.00 | |
FT Inventory change (goods) | | | 6 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 82 975.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 164 685.00 | |
FZ Social Security Contributions | | | 80 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 275.00 | | |
A2 TOTAL ASSETS | 11 609.00 | 8 149.00 | | 11 609.00 |
HA Exceptional income from management transactions | 520.00 | 26.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 26.00 | | 520.00 |
HE Exceptional expenses on management operations | 7 880.00 | 4 097.00 | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | 4 097.00 | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 360.00 | -4 071.00 | | -7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 425.00 | 1 182 818.00 | | 1 176 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 043.00 | 1 160 918.00 | | 1 164 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | 21 900.00 | | 12 382.00 |
HP References: Equipment leasing | 8 179.00 | 10 800.00 | | 8 179.00 |
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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 | 143 680.00 | | | 143 680.00 |
I4 DECREASES Grand Total | | | 143 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 680.00 | | | 143 680.00 |
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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 | 138 375.00 | 2 991.00 | | 138 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 375.00 | 2 991.00 | | 138 375.00 |
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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 | 69 192.00 | 69 192.00 | | 69 192.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 26 975.00 | 26 975.00 | | 26 975.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 949.00 | | | 33 949.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VI Group and Associates | 137 735.00 | 137 735.00 | | 137 735.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 855.00 | 39 855.00 | | 39 855.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 592.00 | 247 592.00 | | 247 592.00 |
