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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 48 414.00 | 39 841.00 | 8 573.00 | 48 414.00 |
AT Other tangible assets | 244 456.00 | 85 570.00 | 158 886.00 | 244 456.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 980 104.00 | 125 411.00 | 854 693.00 | 980 104.00 |
BT Goods | 101 647.00 | 8 030.00 | 93 617.00 | 101 647.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 51 998.00 | | 51 998.00 | 51 998.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 24 641.00 | | 24 641.00 | 24 641.00 |
CH Prepaid expenses | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 256 921.00 | 8 030.00 | 248 891.00 | 256 921.00 |
CO Grand total (0 to V) | 1 237 024.00 | 133 441.00 | 1 103 583.00 | 1 237 024.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 500.00 | 24 000.00 | | 99 500.00 |
DH Retained earnings | 553.00 | 336.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 079.00 | 75 717.00 | | 92 079.00 |
DL TOTAL (I) | 214 133.00 | 122 053.00 | | 214 133.00 |
DU Loans and Debts from Credit Institutions (3) | 529 875.00 | 681 516.00 | | 529 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311.00 | 99 274.00 | | 101 311.00 |
DX Trade payables and related accounts | 216 567.00 | 151 841.00 | | 216 567.00 |
DY Tax and social security liabilities | 41 698.00 | 58 308.00 | | 41 698.00 |
EC TOTAL (IV) | 889 450.00 | 990 939.00 | | 889 450.00 |
EE Grand total (I to V) | 1 103 583.00 | 1 112 992.00 | | 1 103 583.00 |
EG Accrued income and payables due within one year | 503 350.00 | 464 033.00 | | 503 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | 16 993.00 | | 1 468.00 |
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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 | 1 293 002.00 | | 1 293 002.00 | 1 293 002.00 |
FJ Net sales | 1 293 002.00 | | 1 293 002.00 | 1 293 002.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 301 274.00 | |
FS Purchases of goods (including customs duties) | | | 461 532.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 358 034.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 229 981.00 | |
FZ Social Security Contributions | | | 58 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 159 048.00 | |
GG - OPERATING RESULT (I - II) | | | 142 226.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 22 564.00 | |
GU Total financial expenses (VI) | | | 22 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 538.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | 5 201.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 5 201.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -5 201.00 | | -1 114.00 |
HK Income tax | 26 983.00 | 20 223.00 | | 26 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 788.00 | 1 117 839.00 | | 1 301 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 709.00 | 1 042 122.00 | | 1 209 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 079.00 | 75 717.00 | | 92 079.00 |
HP References: Equipment leasing | 6 929.00 | 6 929.00 | | 6 929.00 |
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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 | 980 104.00 | | | 980 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 233.00 | |
I4 DECREASES Grand Total | | | 980 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 870.00 | | | 292 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 233.00 | | | 97 233.00 |
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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 | 91 538.00 | 33 872.00 | | 91 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 538.00 | 33 872.00 | | 91 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 191.00 | 8 030.00 | 7 191.00 | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | 8 030.00 | 7 191.00 | 7 191.00 |
7C Grand total | 7 191.00 | 8 030.00 | 7 191.00 | 7 191.00 |
UE of which provisions and reversals: - Operating | | 8 030.00 | 7 191.00 | |
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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 | 216 567.00 | 216 567.00 | | 216 567.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
8E Income Taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 34 125.00 | 34 125.00 | | 34 125.00 |
UX Other trade receivables | 51 998.00 | | | 51 998.00 |
VB VAT | 21 308.00 | | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 529 875.00 | 143 775.00 | 386 100.00 | 529 875.00 |
VI Group and Associates | 101 311.00 | 101 311.00 | | 101 311.00 |
VK Loans repaid during the year | 135 777.00 | | | 135 777.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VN Other taxes, similar payments | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 40 489.00 | | | 40 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 466.00 | 204 466.00 | | 204 466.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 451.00 | 503 351.00 | 386 100.00 | 889 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
