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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 143.00 | | 620 143.00 | 620 143.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 4 071.00 | 5 990.00 | 10 060.00 |
AT Other tangible assets | 137 783.00 | 77 227.00 | 60 556.00 | 137 783.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 768 086.00 | 81 298.00 | 686 789.00 | 768 086.00 |
BX Customers and related accounts | 325 731.00 | | 325 731.00 | 325 731.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CF Cash and cash equivalents | 32 123.00 | | 32 123.00 | 32 123.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 413 970.00 | | 413 970.00 | 413 970.00 |
CO Grand total (0 to V) | 1 182 057.00 | 81 298.00 | 1 100 759.00 | 1 182 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | | | 4 848.00 |
DL TOTAL (I) | 654 948.00 | | | 654 948.00 |
DU Loans and Debts from Credit Institutions (3) | 36 994.00 | | | 36 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 295.00 | | | 203 295.00 |
DX Trade payables and related accounts | 69 743.00 | | | 69 743.00 |
DY Tax and social security liabilities | 135 778.00 | | | 135 778.00 |
EC TOTAL (IV) | 445 811.00 | | | 445 811.00 |
EE Grand total (I to V) | 1 100 759.00 | | | 1 100 759.00 |
EG Accrued income and payables due within one year | 430 658.00 | | | 430 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 144 814.00 | 81 960.00 | 2 226 774.00 | 2 144 814.00 |
FJ Net sales | 2 144 814.00 | 81 960.00 | 2 226 774.00 | 2 144 814.00 |
FO Operating subsidies | | | 17 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 251 008.00 | |
FU Purchases of raw materials and other supplies | | | 256 942.00 | |
FW Other purchases and external expenses | | | 948 239.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 805 553.00 | |
FZ Social Security Contributions | | | 133 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 298.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 242 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 032.00 | | | 2 251 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 185.00 | | | 2 246 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | | | 4 848.00 |
HP References: Equipment leasing | 167 268.00 | | | 167 268.00 |
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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 | | | 768 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 768 086.00 | |
IO DECREASES Total including other intangible assets | | | 620 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 843.00 | |
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 | | 81 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 298.00 | | |
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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 | 69 743.00 | 69 743.00 | | 69 743.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 325 731.00 | | | 325 731.00 |
VB VAT | 13 254.00 | | | 13 254.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 21 841.00 | 15 153.00 | 36 994.00 |
VI Group and Associates | 203 295.00 | 203 295.00 | | 203 295.00 |
VJ Loans taken out during the year | 103 318.00 | | | 103 318.00 |
VK Loans repaid during the year | 66 323.00 | | | 66 323.00 |
VM Income taxes | 32 351.00 | | | 32 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 948.00 | 381 848.00 | 100.00 | 381 948.00 |
VW VAT | 74 158.00 | 74 158.00 | | 74 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 811.00 | 430 658.00 | 15 153.00 | 445 811.00 |
