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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 18 666.00 | 21 333.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 35 214.00 | 10 623.00 | 45 837.00 |
AT Other tangible assets | 81 387.00 | 50 337.00 | 31 050.00 | 81 387.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 185 806.00 | 104 218.00 | 81 588.00 | 185 806.00 |
BX Customers and related accounts | 396 232.00 | | 396 232.00 | 396 232.00 |
BZ Other receivables | 141 048.00 | | 141 048.00 | 141 048.00 |
CF Cash and cash equivalents | 114 615.00 | | 114 615.00 | 114 615.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 651 939.00 | | 651 939.00 | 651 939.00 |
CO Grand total (0 to V) | 837 746.00 | 104 218.00 | 733 528.00 | 837 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 487.00 | | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | | | 13 173.00 |
DL TOTAL (I) | 81 160.00 | | | 81 160.00 |
DU Loans and Debts from Credit Institutions (3) | 191 601.00 | | | 191 601.00 |
DX Trade payables and related accounts | 320 866.00 | | | 320 866.00 |
DY Tax and social security liabilities | 139 612.00 | | | 139 612.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | | | 287.00 |
EC TOTAL (IV) | 652 367.00 | | | 652 367.00 |
EE Grand total (I to V) | 733 528.00 | | | 733 528.00 |
EG Accrued income and payables due within one year | 586 298.00 | | | 586 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 432.00 | | | 96 432.00 |
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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 | 705 339.00 | 518 735.00 | 1 224 075.00 | 705 339.00 |
FJ Net sales | 705 339.00 | 518 735.00 | 1 224 075.00 | 705 339.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 240 016.00 | |
FU Purchases of raw materials and other supplies | | | 226 185.00 | |
FW Other purchases and external expenses | | | 638 370.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 249 132.00 | |
FZ Social Security Contributions | | | 72 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 215 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 415.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 278.00 | | | 14 278.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 849.00 | | | 1 240 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 676.00 | | | 1 227 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | | | 13 173.00 |
HP References: Equipment leasing | 38 399.00 | | | 38 399.00 |
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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 | 152 029.00 | | | 152 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
I4 DECREASES Grand Total | | | 185 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 447.00 | | | 103 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 78 629.00 | 25 589.00 | | 78 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 5 000.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 962.00 | 20 589.00 | | 64 962.00 |
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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 | 320 866.00 | 320 866.00 | | 320 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 396 232.00 | | | 396 232.00 |
VG Loans with a maturity of up to one year at origin | 96 433.00 | 96 433.00 | | 96 433.00 |
VH Loans with a maturity of more than one year at origin | 95 169.00 | 29 100.00 | 66 069.00 | 95 169.00 |
VK Loans repaid during the year | 27 628.00 | | | 27 628.00 |
VP Miscellaneous | 141 048.00 | | | 141 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 612.00 | 139 612.00 | | 139 612.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 875.00 | 537 325.00 | 18 550.00 | 555 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 368.00 | 586 299.00 | 66 069.00 | 652 368.00 |
