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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 278.00 | | 85 278.00 | 85 278.00 |
AR Technical installations, industrial equipment and tools | 113 303.00 | 112 591.00 | 712.00 | 113 303.00 |
AT Other tangible assets | 193 713.00 | 180 168.00 | 13 545.00 | 193 713.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 392 444.00 | 292 758.00 | 99 685.00 | 392 444.00 |
BT Goods | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 42 801.00 | | 42 801.00 | 42 801.00 |
CO Grand total (0 to V) | 435 245.00 | 292 758.00 | 142 487.00 | 435 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 367.00 | 82 367.00 | | 82 367.00 |
DH Retained earnings | -93 400.00 | -65 274.00 | | -93 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | -28 126.00 | | 5 796.00 |
DL TOTAL (I) | 5 764.00 | -32.00 | | 5 764.00 |
DU Loans and Debts from Credit Institutions (3) | 32 558.00 | 66 751.00 | | 32 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 697.00 | | 578.00 |
DX Trade payables and related accounts | 34 009.00 | 27 911.00 | | 34 009.00 |
DY Tax and social security liabilities | 69 578.00 | 60 400.00 | | 69 578.00 |
EC TOTAL (IV) | 136 722.00 | 156 760.00 | | 136 722.00 |
EE Grand total (I to V) | 142 487.00 | 156 728.00 | | 142 487.00 |
EG Accrued income and payables due within one year | 130 237.00 | 149 826.00 | | 130 237.00 |
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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 | 568 864.00 | | 568 864.00 | 568 864.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 569 121.00 | | 569 121.00 | 569 121.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 583 955.00 | |
FU Purchases of raw materials and other supplies | | | 194 169.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 167 481.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 148 757.00 | |
FZ Social Security Contributions | | | 41 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 574 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 1 318.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 1 318.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -1 318.00 | | -423.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 958.00 | 571 840.00 | | 583 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 161.00 | 599 966.00 | | 578 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | -28 126.00 | | 5 796.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 391 090.00 | | 1 353.00 | 391 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 392 444.00 | |
IO DECREASES Total including other intangible assets | | | 85 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 278.00 | | | 85 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 662.00 | | 1 353.00 | 305 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 277 929.00 | 14 829.00 | | 277 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 929.00 | 14 829.00 | | 277 929.00 |
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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 | 34 009.00 | 34 009.00 | | 34 009.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 39 871.00 | 39 871.00 | | 39 871.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 26 073.00 | 26 073.00 | | 26 073.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 237.00 | 130 237.00 | | 130 237.00 |
