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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 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 42 345.00 | 41 623.00 | 722.00 | 42 345.00 |
AT Other tangible assets | 70 818.00 | 54 877.00 | 15 942.00 | 70 818.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 713 829.00 | 99 229.00 | 614 599.00 | 713 829.00 |
BT Goods | 114 522.00 | | 114 522.00 | 114 522.00 |
BX Customers and related accounts | 42 633.00 | | 42 633.00 | 42 633.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 175 131.00 | | 175 131.00 | 175 131.00 |
CO Grand total (0 to V) | 888 959.00 | 99 229.00 | 789 730.00 | 888 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 192 334.00 | 186 459.00 | | 192 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976.00 | 5 875.00 | | 17 976.00 |
DL TOTAL (I) | 241 110.00 | 223 134.00 | | 241 110.00 |
DU Loans and Debts from Credit Institutions (3) | 101 224.00 | 86 090.00 | | 101 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 991.00 | 393 394.00 | | 357 991.00 |
DX Trade payables and related accounts | 57 370.00 | 37 235.00 | | 57 370.00 |
DY Tax and social security liabilities | 31 621.00 | 29 625.00 | | 31 621.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 548 620.00 | 546 345.00 | | 548 620.00 |
EE Grand total (I to V) | 789 730.00 | 769 479.00 | | 789 730.00 |
EG Accrued income and payables due within one year | 506 128.00 | 537 295.00 | | 506 128.00 |
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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 | 457 023.00 | | 457 023.00 | 457 023.00 |
FJ Net sales | 457 023.00 | | 457 023.00 | 457 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 457 034.00 | |
FS Purchases of goods (including customs duties) | | | 236 194.00 | |
FT Inventory change (goods) | | | -8 667.00 | |
FW Other purchases and external expenses | | | 86 771.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 88 129.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 434 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 370.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 1 902.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 1 902.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 902.00 | | -201.00 |
HK Income tax | 2 538.00 | 346.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 336.00 | 467 839.00 | | 459 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 361.00 | 461 964.00 | | 441 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976.00 | 5 875.00 | | 17 976.00 |
HP References: Equipment leasing | 7 073.00 | 6 176.00 | | 7 073.00 |
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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 | 713 155.00 | | 1 398.00 | 713 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 7 936.00 | |
I4 DECREASES Grand Total | | 724.00 | 713 829.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 034.00 | | 859.00 | 115 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | 539.00 | 8 121.00 |
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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 | 94 408.00 | 4 821.00 | | 94 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 408.00 | 4 821.00 | | 94 408.00 |
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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 | 57 370.00 | 57 370.00 | | 57 370.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 42 633.00 | | | 42 633.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VC Group and associates | 8 165.00 | | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 41 328.00 | 41 328.00 | | 41 328.00 |
VH Loans with a maturity of more than one year at origin | 59 896.00 | 17 404.00 | 42 492.00 | 59 896.00 |
VI Group and Associates | 357 991.00 | 357 991.00 | | 357 991.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 425.00 | | | 40 425.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 508.00 | 62 508.00 | | 62 508.00 |
VW VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 620.00 | 506 128.00 | 42 492.00 | 548 620.00 |
