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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 82 348.00 | 67 204.00 | 15 144.00 | 82 348.00 |
AT Other tangible assets | 123 439.00 | 65 486.00 | 57 953.00 | 123 439.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 459 462.00 | 132 690.00 | 326 772.00 | 459 462.00 |
BT Goods | 53 948.00 | | 53 948.00 | 53 948.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 67 458.00 | | 67 458.00 | 67 458.00 |
CJ TOTAL (II) | 178 210.00 | | 178 210.00 | 178 210.00 |
CO Grand total (0 to V) | 637 672.00 | 132 690.00 | 504 982.00 | 637 672.00 |
CP Shares due in less than one year | 13 675.00 | | | 13 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 5 814.00 | | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 126 545.00 | | | 126 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 986.00 | | | 239 986.00 |
DX Trade payables and related accounts | 62 078.00 | | | 62 078.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 378 437.00 | | | 378 437.00 |
EE Grand total (I to V) | 504 982.00 | | | 504 982.00 |
EG Accrued income and payables due within one year | 136 851.00 | | | 136 851.00 |
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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 | 304 861.00 | | 304 861.00 | 304 861.00 |
FG Production sold - services | 513 259.00 | | 513 259.00 | 513 259.00 |
FJ Net sales | 818 120.00 | | 818 120.00 | 818 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 819 120.00 | |
FS Purchases of goods (including customs duties) | | | 264 460.00 | |
FT Inventory change (goods) | | | 11 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 157 521.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 185 687.00 | |
FZ Social Security Contributions | | | 80 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GE Other Expenses | | | 94 059.00 | |
GF Total Operating Expenses (II) | | | 817 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 16 841.00 | | | 16 841.00 |
A4 Equity method investments | 84 827.00 | | | 84 827.00 |
HA Exceptional income from management transactions | 8 829.00 | | | 8 829.00 |
HD Total exceptional income (VII) | 8 829.00 | | | 8 829.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | | | 8 090.00 |
HK Income tax | -2 093.00 | -10 180.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 948.00 | | | 827 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 018.00 | | | 818 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | | | 9 931.00 |
HP References: Equipment leasing | 8 710.00 | | | 8 710.00 |
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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 | 455 612.00 | | 3 850.00 | 455 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675.00 | |
I4 DECREASES Grand Total | | | 459 462.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 937.00 | | 3 850.00 | 201 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | | 13 675.00 |
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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 | 120 210.00 | 12 480.00 | | 120 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 210.00 | 12 480.00 | | 120 210.00 |
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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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
UT Other financial assets | 13 675.00 | | | 13 675.00 |
UX Other trade receivables | 11 325.00 | | | 11 325.00 |
VB VAT | 3 895.00 | | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 239 986.00 | | 239 986.00 | 239 986.00 |
VM Income taxes | 28 211.00 | | | 28 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 373.00 | | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 479.00 | 56 804.00 | 13 675.00 | 70 479.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 437.00 | 136 851.00 | 241 586.00 | 378 437.00 |
