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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 52 271.00 | 41 285.00 | 10 986.00 | 52 271.00 |
AT Other tangible assets | 247 195.00 | 114 187.00 | 133 008.00 | 247 195.00 |
BH Other financial assets | 12 498.00 | | 12 498.00 | 12 498.00 |
BJ TOTAL (I) | 591 964.00 | 155 472.00 | 436 492.00 | 591 964.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 98 700.00 | | 98 700.00 | 98 700.00 |
CO Grand total (0 to V) | 690 664.00 | 155 472.00 | 535 191.00 | 690 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -102 988.00 | -122 366.00 | | -102 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 19 379.00 | | 27 848.00 |
DL TOTAL (I) | -68 140.00 | -95 988.00 | | -68 140.00 |
DU Loans and Debts from Credit Institutions (3) | 72 300.00 | 120 244.00 | | 72 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 909.00 | 383 576.00 | | 349 909.00 |
DX Trade payables and related accounts | 78 823.00 | 68 247.00 | | 78 823.00 |
DY Tax and social security liabilities | 77 620.00 | 90 563.00 | | 77 620.00 |
EA Other liabilities | 24 680.00 | | | 24 680.00 |
EC TOTAL (IV) | 603 331.00 | 662 630.00 | | 603 331.00 |
EE Grand total (I to V) | 535 191.00 | 566 642.00 | | 535 191.00 |
EG Accrued income and payables due within one year | 196 838.00 | 597 312.00 | | 196 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957.00 | | | 4 957.00 |
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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 | 624 590.00 | | 624 590.00 | 624 590.00 |
FJ Net sales | 624 590.00 | | 624 590.00 | 624 590.00 |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 627 949.00 | |
FS Purchases of goods (including customs duties) | | | 219 628.00 | |
FT Inventory change (goods) | | | -6 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 115 607.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 177 861.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 764.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 595 823.00 | |
GG - OPERATING RESULT (I - II) | | | 32 127.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 481.00 | 3 032.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 949.00 | 621 667.00 | | 627 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 101.00 | 602 289.00 | | 600 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 19 379.00 | | 27 848.00 |
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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 | 587 322.00 | | 4 642.00 | 587 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 498.00 | |
I4 DECREASES Grand Total | | | 591 964.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 824.00 | | 4 642.00 | 294 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498.00 | | | 12 498.00 |
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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 | 119 708.00 | 35 764.00 | | 119 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 708.00 | 35 764.00 | | 119 708.00 |
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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 | 78 823.00 | 78 823.00 | | 78 823.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 35 860.00 | 35 860.00 | | 35 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
UT Other financial assets | 12 498.00 | | | 12 498.00 |
UX Other trade receivables | 12 366.00 | | | 12 366.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 33 287.00 | | | 33 287.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 65 318.00 | 40 734.00 | 24 584.00 | 65 318.00 |
VI Group and Associates | 349 909.00 | -32 000.00 | 32 000.00 | 349 909.00 |
VK Loans repaid during the year | 52 901.00 | | | 52 901.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 238.00 | 62 740.00 | 12 498.00 | 75 238.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 331.00 | 196 838.00 | 56 584.00 | 603 331.00 |
