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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 35 792.00 | 26 239.00 | 9 553.00 | 35 792.00 |
AT Other tangible assets | 1 722.00 | 1 142.00 | 580.00 | 1 722.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 330 737.00 | 27 380.00 | 303 357.00 | 330 737.00 |
BX Customers and related accounts | 150 756.00 | | 150 756.00 | 150 756.00 |
BZ Other receivables | 34 399.00 | | 34 399.00 | 34 399.00 |
CJ TOTAL (II) | 185 155.00 | | 185 155.00 | 185 155.00 |
CO Grand total (0 to V) | 515 892.00 | 27 380.00 | 488 512.00 | 515 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 387.00 | | | 6 387.00 |
DG Other reserves | 104 622.00 | | | 104 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | | | 19 611.00 |
DL TOTAL (I) | 200 620.00 | | | 200 620.00 |
DU Loans and Debts from Credit Institutions (3) | 89 365.00 | | | 89 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 23 924.00 | | | 23 924.00 |
DY Tax and social security liabilities | 144 458.00 | | | 144 458.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 287 892.00 | | | 287 892.00 |
EE Grand total (I to V) | 488 512.00 | | | 488 512.00 |
EG Accrued income and payables due within one year | 242 728.00 | | | 242 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 430.00 | | | 25 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 454.00 | | 1 024 454.00 | 1 024 454.00 |
FJ Net sales | 1 024 454.00 | | 1 024 454.00 | 1 024 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 457.00 | |
FU Purchases of raw materials and other supplies | | | 53 575.00 | |
FW Other purchases and external expenses | | | 155 795.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 585 173.00 | |
FZ Social Security Contributions | | | 188 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 000 690.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 457.00 | | | 1 024 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 846.00 | | | 1 004 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 611.00 | | | 19 611.00 |
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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 | 325 318.00 | | 5 419.00 | 325 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 330 737.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 297.00 | | 5 217.00 | 32 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | 202.00 | 3 202.00 |
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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 | 23 398.00 | 3 983.00 | | 23 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 398.00 | 3 983.00 | | 23 398.00 |
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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 | 23 924.00 | 23 924.00 | | 23 924.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 3 404.00 | | | 3 404.00 |
UX Other trade receivables | 150 756.00 | | | 150 756.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 89 365.00 | 44 202.00 | 45 162.00 | 89 365.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 32 657.00 | | | 32 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 559.00 | 185 155.00 | 3 404.00 | 188 559.00 |
VW VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 892.00 | 242 728.00 | 45 162.00 | 287 892.00 |
