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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 47 644.00 | 26 909.00 | 20 735.00 | 47 644.00 |
AT Other tangible assets | 214 199.00 | 202 191.00 | 12 008.00 | 214 199.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 547 159.00 | 229 100.00 | 318 059.00 | 547 159.00 |
BT Goods | 60 286.00 | | 60 286.00 | 60 286.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 78 949.00 | | 78 949.00 | 78 949.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 168 451.00 | | 168 451.00 | 168 451.00 |
CO Grand total (0 to V) | 715 610.00 | 229 100.00 | 486 511.00 | 715 610.00 |
CP Shares due in less than one year | 9 091.00 | | | 9 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 224 707.00 | 175 624.00 | | 224 707.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 435.00 | 49 083.00 | | 34 435.00 |
DL TOTAL (I) | 281 313.00 | 246 878.00 | | 281 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 556.00 | 12 291.00 | | 28 556.00 |
DX Trade payables and related accounts | 136 652.00 | 109 950.00 | | 136 652.00 |
DY Tax and social security liabilities | 38 444.00 | 54 723.00 | | 38 444.00 |
EC TOTAL (IV) | 205 197.00 | 176 964.00 | | 205 197.00 |
EE Grand total (I to V) | 486 511.00 | 423 842.00 | | 486 511.00 |
EG Accrued income and payables due within one year | 205 197.00 | 176 964.00 | | 205 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 820 125.00 | | 820 125.00 | 820 125.00 |
FJ Net sales | 820 125.00 | | 820 125.00 | 820 125.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 824 131.00 | |
FS Purchases of goods (including customs duties) | | | 449 516.00 | |
FT Inventory change (goods) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 144 556.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 142 237.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 787 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 64.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 270.00 | 1 929.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 929.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 929.00 | | -270.00 |
HK Income tax | 1 482.00 | 9 983.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 131.00 | 956 325.00 | | 824 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 696.00 | 907 242.00 | | 789 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 435.00 | 49 083.00 | | 34 435.00 |
HQ References: Real Estate Leasing | 2 013.00 | 3 459.00 | | 2 013.00 |
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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 | 525 427.00 | | 21 733.00 | 525 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 547 159.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 110.00 | | 21 733.00 | 240 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 220 064.00 | 9 036.00 | | 220 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 064.00 | 9 036.00 | | 220 064.00 |
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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 | 136 652.00 | 136 652.00 | | 136 652.00 |
8C Staff and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 9 091.00 | 9 091.00 | | 9 091.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 28 556.00 | 28 556.00 | | 28 556.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 307.00 | 38 307.00 | | 38 307.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 197.00 | 205 197.00 | | 205 197.00 |
