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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 74 613.00 | 66 529.00 | 8 083.00 | 74 613.00 |
AT Other tangible assets | 241 385.00 | 94 058.00 | 147 326.00 | 241 385.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 527 068.00 | 161 888.00 | 365 180.00 | 527 068.00 |
BT Goods | 24 424.00 | | 24 424.00 | 24 424.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 29 980.00 | | 29 980.00 | 29 980.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 816.00 | | 66 816.00 | 66 816.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 150 665.00 | | 150 665.00 | 150 665.00 |
CO Grand total (0 to V) | 677 734.00 | 161 888.00 | 515 846.00 | 677 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 78 462.00 | -1 353.00 | | 78 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 79 815.00 | | 853.00 |
DL TOTAL (I) | 120 668.00 | 119 815.00 | | 120 668.00 |
DU Loans and Debts from Credit Institutions (3) | 160 693.00 | 188 227.00 | | 160 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 683.00 | 125 053.00 | | 112 683.00 |
DX Trade payables and related accounts | 32 790.00 | 49 895.00 | | 32 790.00 |
DY Tax and social security liabilities | 89 010.00 | 64 294.00 | | 89 010.00 |
EC TOTAL (IV) | 395 177.00 | 427 471.00 | | 395 177.00 |
EE Grand total (I to V) | 515 846.00 | 547 287.00 | | 515 846.00 |
EG Accrued income and payables due within one year | 253 890.00 | 266 959.00 | | 253 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 123.00 | | 119.00 |
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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 | 1 031 831.00 | | 1 031 831.00 | 1 031 831.00 |
FJ Net sales | 1 031 831.00 | | 1 031 831.00 | 1 031 831.00 |
FO Operating subsidies | | | 6 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 045 428.00 | |
FS Purchases of goods (including customs duties) | | | 321 235.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 197 626.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 380 934.00 | |
FZ Social Security Contributions | | | 103 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 041 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 45.00 | 45 705.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45 705.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | -45 705.00 | | 2 526.00 |
HK Income tax | -528.00 | 2 867.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 170.00 | 1 139 045.00 | | 1 048 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 317.00 | 1 059 229.00 | | 1 047 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 79 815.00 | | 853.00 |
HP References: Equipment leasing | | 5 738.00 | | |
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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 | 522 986.00 | | 4 083.00 | 522 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 527 069.00 | |
IO DECREASES Total including other intangible assets | | | 210 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 800.00 | | | 210 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 916.00 | | 4 083.00 | 311 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 138 456.00 | 23 432.00 | | 138 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 156.00 | 23 432.00 | | 137 156.00 |
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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 | 32 791.00 | 32 791.00 | | 32 791.00 |
8C Staff and Related Accounts | 44 555.00 | 44 555.00 | | 44 555.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 21 655.00 | | | 21 655.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 160 512.00 | 19 225.00 | 80 935.00 | 160 512.00 |
VI Group and Associates | 112 683.00 | 112 683.00 | | 112 683.00 |
VK Loans repaid during the year | 27 525.00 | | | 27 525.00 |
VM Income taxes | 21 404.00 | | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 936.00 | 58 666.00 | 270.00 | 58 936.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 178.00 | 253 890.00 | 80 935.00 | 395 178.00 |
