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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 176 382.00 | 166 207.00 | 10 174.00 | 176 382.00 |
AT Other tangible assets | 309 740.00 | 165 456.00 | 144 284.00 | 309 740.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 646 232.00 | 331 663.00 | 314 568.00 | 646 232.00 |
BT Goods | 153 015.00 | | 153 015.00 | 153 015.00 |
BX Customers and related accounts | 119 704.00 | | 119 704.00 | 119 704.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CF Cash and cash equivalents | 127 255.00 | | 127 255.00 | 127 255.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 417 754.00 | | 417 754.00 | 417 754.00 |
CO Grand total (0 to V) | 1 063 986.00 | 331 663.00 | 732 322.00 | 1 063 986.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 336.00 | 245 010.00 | | 262 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 17 326.00 | | 4 911.00 |
DJ Investment subsidies | 6 250.00 | 7 500.00 | | 6 250.00 |
DL TOTAL (I) | 284 497.00 | 280 836.00 | | 284 497.00 |
DU Loans and Debts from Credit Institutions (3) | 136 226.00 | 172 072.00 | | 136 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | 36 354.00 | | 33 466.00 |
DX Trade payables and related accounts | 239 346.00 | 247 424.00 | | 239 346.00 |
DY Tax and social security liabilities | 38 785.00 | 42 259.00 | | 38 785.00 |
EC TOTAL (IV) | 447 824.00 | 498 112.00 | | 447 824.00 |
EE Grand total (I to V) | 732 322.00 | 778 948.00 | | 732 322.00 |
EG Accrued income and payables due within one year | 337 729.00 | 362 138.00 | | 337 729.00 |
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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 | 1 826 663.00 | | 1 826 663.00 | 1 826 663.00 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 1 835 027.00 | | 1 835 027.00 | 1 835 027.00 |
FO Operating subsidies | | | 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 862 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 582.00 | |
FT Inventory change (goods) | | | -17 039.00 | |
FW Other purchases and external expenses | | | 185 989.00 | |
FX Taxes, duties, and similar payments | | | 26 772.00 | |
FY Salaries and Wages | | | 154 811.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 493.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 855 226.00 | |
GG - OPERATING RESULT (I - II) | | | 7 330.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 145.00 | | 411.00 |
HB Exceptional income from capital transactions | 2 300.00 | 39 750.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 711.00 | 39 895.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 66.00 | 2.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 6 112.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 6 114.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | 33 780.00 | | 2 645.00 |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 323.00 | 2 156 681.00 | | 1 865 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 412.00 | 2 139 355.00 | | 1 860 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 17 326.00 | | 4 911.00 |
HP References: Equipment leasing | 3 936.00 | 3 939.00 | | 3 936.00 |
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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 | 641 937.00 | | 5 695.00 | 641 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 646 232.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 486 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 827.00 | | 5 695.00 | 481 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 292 570.00 | 40 493.00 | 1 400.00 | 292 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 570.00 | 40 493.00 | 1 400.00 | 292 570.00 |
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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 | 239 346.00 | 239 346.00 | | 239 346.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 119 704.00 | | | 119 704.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 136 226.00 | 26 131.00 | 110 094.00 | 136 226.00 |
VI Group and Associates | 33 466.00 | 33 466.00 | | 33 466.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 593.00 | 137 593.00 | | 137 593.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 824.00 | 337 729.00 | 110 094.00 | 447 824.00 |
