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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AR Technical installations, industrial equipment and tools | 219 175.00 | 198 409.00 | 20 766.00 | 219 175.00 |
AT Other tangible assets | 61 079.00 | 40 637.00 | 20 442.00 | 61 079.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 805 548.00 | 239 045.00 | 566 503.00 | 805 548.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 94 066.00 | | 94 066.00 | 94 066.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 42 562.00 | | 42 562.00 | 42 562.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 175 653.00 | | 175 653.00 | 175 653.00 |
CO Grand total (0 to V) | 981 201.00 | 239 045.00 | 742 156.00 | 981 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 379 314.00 | | | 379 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 190.00 | | | 21 190.00 |
DL TOTAL (I) | 408 864.00 | | | 408 864.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 828.00 | | | 204 828.00 |
DX Trade payables and related accounts | 49 565.00 | | | 49 565.00 |
DY Tax and social security liabilities | 75 455.00 | | | 75 455.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 333 292.00 | | | 333 292.00 |
EE Grand total (I to V) | 742 156.00 | | | 742 156.00 |
EG Accrued income and payables due within one year | 128 464.00 | | | 128 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 892 018.00 | | 892 018.00 | 892 018.00 |
FJ Net sales | 892 018.00 | | 892 018.00 | 892 018.00 |
FR Total operating income (I) | | | 892 018.00 | |
FU Purchases of raw materials and other supplies | | | 279 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 113 170.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 331 905.00 | |
FZ Social Security Contributions | | | 106 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 529.00 | |
GF Total Operating Expenses (II) | | | 860 484.00 | |
GG - OPERATING RESULT (I - II) | | | 31 534.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HE Exceptional expenses on management operations | 5 998.00 | | | 5 998.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 628.00 | | | 896 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 438.00 | | | 875 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 190.00 | | | 21 190.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 781 615.00 | | 23 933.00 | 781 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 295.00 | |
I4 DECREASES Grand Total | | | 805 548.00 | |
IO DECREASES Total including other intangible assets | | | 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 321.00 | | 23 933.00 | 256 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | | | 12 295.00 |
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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 | 221 516.00 | 17 529.00 | | 221 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 516.00 | 17 529.00 | | 221 516.00 |
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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 | 49 565.00 | 49 565.00 | | 49 565.00 |
8C Staff and Related Accounts | 38 326.00 | 38 326.00 | | 38 326.00 |
8D Social Security and Other Social Organizations | 27 718.00 | 27 718.00 | | 27 718.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 946.00 | | | 946.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 204 828.00 | | 204 828.00 | 204 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193.00 | | | 26 193.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 313.00 | 130 018.00 | 12 295.00 | 142 313.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 292.00 | 128 464.00 | 204 828.00 | 333 292.00 |
