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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 402 863.00 | | 402 863.00 | 402 863.00 |
AR Technical installations, industrial equipment and tools | 266 107.00 | 23 510.00 | 242 597.00 | 266 107.00 |
AT Other tangible assets | 94 876.00 | 8 777.00 | 86 099.00 | 94 876.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 764 167.00 | 32 506.00 | 731 660.00 | 764 167.00 |
BX Customers and related accounts | 370 464.00 | 4 693.00 | 365 771.00 | 370 464.00 |
BZ Other receivables | 47 678.00 | | 47 678.00 | 47 678.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 423 356.00 | 4 693.00 | 418 663.00 | 423 356.00 |
CO Grand total (0 to V) | 1 187 523.00 | 37 200.00 | 1 150 323.00 | 1 187 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 300.00 | | | 407 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 421.00 | | | 88 421.00 |
DL TOTAL (I) | 495 721.00 | | | 495 721.00 |
DU Loans and Debts from Credit Institutions (3) | 165 023.00 | | | 165 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | | | 23 604.00 |
DX Trade payables and related accounts | 345 138.00 | | | 345 138.00 |
DY Tax and social security liabilities | 118 999.00 | | | 118 999.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 654 602.00 | | | 654 602.00 |
EE Grand total (I to V) | 1 150 323.00 | | | 1 150 323.00 |
EG Accrued income and payables due within one year | 569 214.00 | | | 569 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 706.00 | | | 45 706.00 |
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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 | 207 031.00 | | 207 031.00 | 207 031.00 |
FG Production sold - services | 800 422.00 | | 800 422.00 | 800 422.00 |
FJ Net sales | 1 007 453.00 | | 1 007 453.00 | 1 007 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 951.00 | |
FS Purchases of goods (including customs duties) | | | 60 769.00 | |
FW Other purchases and external expenses | | | 566 223.00 | |
FX Taxes, duties, and similar payments | | | 22 751.00 | |
FY Salaries and Wages | | | 154 371.00 | |
FZ Social Security Contributions | | | 41 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 883 215.00 | |
GG - OPERATING RESULT (I - II) | | | 126 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 32 411.00 | | | 32 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 135.00 | | | 1 010 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 714.00 | | | 921 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 421.00 | | | 88 421.00 |
HP References: Equipment leasing | 83 177.00 | | | 83 177.00 |
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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 | | | 764 167.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 764 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 402 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 32 506.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 693.00 | | |
7B Total provisions for depreciation | | 4 693.00 | | |
7C Grand total | | 4 693.00 | | |
UE of which provisions and reversals: - Operating | | 4 693.00 | | |
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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 | 345 138.00 | 345 138.00 | | 345 138.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8E Income Taxes | 31 204.00 | 31 204.00 | | 31 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 364 095.00 | | | 364 095.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 1 487.00 | | | 1 487.00 |
VA Doubtful or disputed receivables | 6 368.00 | | | 6 368.00 |
VB VAT | 29 903.00 | | | 29 903.00 |
VC Group and associates | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 45 706.00 | 45 706.00 | | 45 706.00 |
VH Loans with a maturity of more than one year at origin | 119 316.00 | 33 928.00 | 85 387.00 | 119 316.00 |
VI Group and Associates | 23 604.00 | 23 604.00 | | 23 604.00 |
VJ Loans taken out during the year | 131 763.00 | | | 131 763.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VP Miscellaneous | 8 589.00 | | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | | | 3 115.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 410.00 | 423 310.00 | 100.00 | 423 410.00 |
VW VAT | 59 603.00 | 59 603.00 | | 59 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 602.00 | 569 214.00 | 85 387.00 | 654 602.00 |
