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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 55 521.00 | 41 792.00 | 13 729.00 | 55 521.00 |
AT Other tangible assets | 23 722.00 | 17 738.00 | 5 984.00 | 23 722.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 280 031.00 | 59 530.00 | 220 501.00 | 280 031.00 |
BT Goods | 13 288.00 | | 13 288.00 | 13 288.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 30 455.00 | | 30 455.00 | 30 455.00 |
CO Grand total (0 to V) | 310 486.00 | 59 530.00 | 250 956.00 | 310 486.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 700.00 | 17 600.00 | | 19 700.00 |
DH Retained earnings | 66.00 | 63.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | 2 103.00 | | 20 463.00 |
DL TOTAL (I) | 45 729.00 | 25 266.00 | | 45 729.00 |
DU Loans and Debts from Credit Institutions (3) | 27 559.00 | 13 741.00 | | 27 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 783.00 | 152 344.00 | | 116 783.00 |
DX Trade payables and related accounts | 46 663.00 | 38 904.00 | | 46 663.00 |
DY Tax and social security liabilities | 14 219.00 | 21 339.00 | | 14 219.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 205 227.00 | 226 331.00 | | 205 227.00 |
EE Grand total (I to V) | 250 956.00 | 251 597.00 | | 250 956.00 |
EG Accrued income and payables due within one year | 125 269.00 | 107 064.00 | | 125 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 597.00 | 7 206.00 | | 24 597.00 |
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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 | 624 587.00 | | 624 587.00 | 624 587.00 |
FJ Net sales | 624 587.00 | | 624 587.00 | 624 587.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 624 607.00 | |
FS Purchases of goods (including customs duties) | | | 358 170.00 | |
FT Inventory change (goods) | | | -4 323.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 90 010.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 98 246.00 | |
FZ Social Security Contributions | | | 32 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 595 579.00 | |
GG - OPERATING RESULT (I - II) | | | 29 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 31.00 | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | 31.00 | | 3 328.00 |
HE Exceptional expenses on management operations | 576.00 | 4 386.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 13.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | 4 399.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -4 368.00 | | -1 406.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 935.00 | 650 822.00 | | 627 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 472.00 | 648 719.00 | | 607 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | 2 103.00 | | 20 463.00 |
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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 | 283 430.00 | | 6 601.00 | 283 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 280 031.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 79 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 642.00 | | 6 601.00 | 82 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 51 940.00 | 13 432.00 | 5 842.00 | 51 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 940.00 | 13 432.00 | 5 842.00 | 51 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 601.00 | 36 643.00 | 79 958.00 | 116 601.00 |
8B Suppliers and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 7 501.00 | | | 7 501.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 24 893.00 | 24 893.00 | | 24 893.00 |
VH Loans with a maturity of more than one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 39 039.00 | | | 39 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 20 729.00 | | 20 729.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 227.00 | 125 269.00 | 79 958.00 | 205 227.00 |
