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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 345.00 | | 136 345.00 | 136 345.00 |
AP Buildings | 2 591.00 | 2 591.00 | | 2 591.00 |
AR Technical installations, industrial equipment and tools | 108 176.00 | 52 177.00 | 55 998.00 | 108 176.00 |
AT Other tangible assets | 51 805.00 | 39 707.00 | 12 098.00 | 51 805.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 304 959.00 | 94 476.00 | 210 482.00 | 304 959.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 35 899.00 | | 35 899.00 | 35 899.00 |
CO Grand total (0 to V) | 340 859.00 | 94 476.00 | 246 382.00 | 340 859.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 626.00 | | 5 000.00 |
DH Retained earnings | -66 240.00 | -69 382.00 | | -66 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | 7 515.00 | | 33 445.00 |
DL TOTAL (I) | 22 204.00 | -11 240.00 | | 22 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | 8 328.00 | | 4 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 252.00 | 164 467.00 | | 150 252.00 |
DX Trade payables and related accounts | 19 110.00 | 16 942.00 | | 19 110.00 |
DY Tax and social security liabilities | 50 353.00 | 56 835.00 | | 50 353.00 |
EA Other liabilities | | 7 925.00 | | |
EC TOTAL (IV) | 224 177.00 | 254 499.00 | | 224 177.00 |
EE Grand total (I to V) | 246 382.00 | 243 259.00 | | 246 382.00 |
EG Accrued income and payables due within one year | 223 824.00 | 254 499.00 | | 223 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 328.00 | | |
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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 | | | 46 117.00 | |
FJ Net sales | | | 534 042.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 002.00 | |
FS Purchases of goods (including customs duties) | | | 25 645.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 133 645.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 100 639.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 189 147.00 | |
FZ Social Security Contributions | | | 60 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 459.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | -9 058.00 | -5 417.00 | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 002.00 | 515 761.00 | | 551 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 557.00 | 508 245.00 | | 517 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | 7 515.00 | | 33 445.00 |
HP References: Equipment leasing | 5 640.00 | 13 203.00 | | 5 640.00 |
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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 | 295 319.00 | 4 500.00 | 5 140.00 | 295 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 304 959.00 | |
IO DECREASES Total including other intangible assets | | | 136 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 346.00 | | | 136 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 933.00 | 4 500.00 | 5 140.00 | 152 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 82 258.00 | 12 219.00 | | 82 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 258.00 | 12 219.00 | | 82 258.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8B Suppliers and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 353.00 | | 353.00 | 353.00 |
VI Group and Associates | 141 161.00 | 141 161.00 | | 141 161.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VM Income taxes | 9 058.00 | | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225.00 | 18 225.00 | 6 000.00 | 24 225.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 178.00 | 223 825.00 | 353.00 | 224 178.00 |
