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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 018.00 | | 468 018.00 | 468 018.00 |
AR Technical installations, industrial equipment and tools | 128 122.00 | 126 548.00 | 1 574.00 | 128 122.00 |
AT Other tangible assets | 305 873.00 | 273 262.00 | 32 610.00 | 305 873.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 928 682.00 | 399 811.00 | 528 871.00 | 928 682.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BT Goods | | | | |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 149 695.00 | | 149 695.00 | 149 695.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 197 820.00 | | 197 820.00 | 197 820.00 |
CO Grand total (0 to V) | 1 126 502.00 | 399 811.00 | 726 692.00 | 1 126 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 445 227.00 | 378 765.00 | | 445 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 66 462.00 | | 154.00 |
DL TOTAL (I) | 453 766.00 | 453 612.00 | | 453 766.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229.00 | 9 714.00 | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 741.00 | 133 629.00 | | 146 741.00 |
DX Trade payables and related accounts | 60 211.00 | 36 566.00 | | 60 211.00 |
DY Tax and social security liabilities | 54 744.00 | 70 436.00 | | 54 744.00 |
EC TOTAL (IV) | 272 925.00 | 250 345.00 | | 272 925.00 |
EE Grand total (I to V) | 726 692.00 | 703 957.00 | | 726 692.00 |
EG Accrued income and payables due within one year | 272 925.00 | 250 345.00 | | 272 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 406.00 | 9 183.00 | | 10 406.00 |
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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 | 882 513.00 | | 882 513.00 | 882 513.00 |
FJ Net sales | 882 513.00 | | 882 513.00 | 882 513.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 882 651.00 | |
FS Purchases of goods (including customs duties) | | | 54 158.00 | |
FT Inventory change (goods) | | | 3 291.00 | |
FU Purchases of raw materials and other supplies | | | 249 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 151 084.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 321 166.00 | |
FZ Social Security Contributions | | | 76 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 880 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 903.00 | | |
HD Total exceptional income (VII) | | 3 903.00 | | |
HE Exceptional expenses on management operations | 68.00 | 2 568.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 2 568.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 335.00 | | -68.00 |
HK Income tax | | 15 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 651.00 | 959 578.00 | | 882 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 497.00 | 893 116.00 | | 882 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 66 462.00 | | 154.00 |
HP References: Equipment leasing | 12 309.00 | 14 671.00 | | 12 309.00 |
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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 | 928 152.00 | | 529.00 | 928 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 928 682.00 | |
IO DECREASES Total including other intangible assets | | | 468 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 018.00 | | | 468 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 465.00 | | 529.00 | 433 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 375 805.00 | 24 006.00 | | 375 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 805.00 | 24 006.00 | | 375 805.00 |
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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 | 60 211.00 | 60 211.00 | | 60 211.00 |
8C Staff and Related Accounts | 33 098.00 | 33 098.00 | | 33 098.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
UT Other financial assets | 26 669.00 | | | 26 669.00 |
VB VAT | 11 942.00 | | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VI Group and Associates | 146 741.00 | 146 741.00 | | 146 741.00 |
VM Income taxes | 30 547.00 | | | 30 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 43 588.00 | 26 669.00 | 70 257.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 925.00 | 272 925.00 | | 272 925.00 |
