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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 37 518.00 | 30 838.00 | 6 680.00 | 37 518.00 |
AT Other tangible assets | 244 087.00 | 161 180.00 | 82 907.00 | 244 087.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 377 388.00 | 192 019.00 | 185 370.00 | 377 388.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 52 309.00 | | 52 309.00 | 52 309.00 |
CJ TOTAL (II) | 72 807.00 | | 72 807.00 | 72 807.00 |
CO Grand total (0 to V) | 450 195.00 | 192 019.00 | 258 177.00 | 450 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 89 752.00 | 83 048.00 | | 89 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | 6 704.00 | | 11 151.00 |
DL TOTAL (I) | 109 263.00 | 98 112.00 | | 109 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 653.00 | 60 353.00 | | 23 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 258.00 | 33 056.00 | | 27 258.00 |
DX Trade payables and related accounts | 44 511.00 | 35 568.00 | | 44 511.00 |
DY Tax and social security liabilities | 53 492.00 | 41 697.00 | | 53 492.00 |
EC TOTAL (IV) | 148 913.00 | 170 673.00 | | 148 913.00 |
EE Grand total (I to V) | 258 177.00 | 268 786.00 | | 258 177.00 |
EG Accrued income and payables due within one year | 148 598.00 | 147 020.00 | | 148 598.00 |
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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 | 911 821.00 | | 911 821.00 | 911 821.00 |
FJ Net sales | 911 821.00 | | 911 821.00 | 911 821.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 825.00 | |
FS Purchases of goods (including customs duties) | | | 496 018.00 | |
FT Inventory change (goods) | | | 442.00 | |
FW Other purchases and external expenses | | | 115 638.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 179 320.00 | |
FZ Social Security Contributions | | | 67 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 899 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 858.00 | 32 170.00 | | 32 858.00 |
HA Exceptional income from management transactions | 573.00 | 2 383.00 | | 573.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 573.00 | 3 383.00 | | 573.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 3 248.00 | | 573.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 398.00 | 938 138.00 | | 912 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 247.00 | 931 434.00 | | 901 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | 6 704.00 | | 11 151.00 |
HP References: Equipment leasing | 16 894.00 | 9 652.00 | | 16 894.00 |
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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 | 373 853.00 | | 3 535.00 | 373 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 377 388.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 070.00 | | 3 535.00 | 278 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 164 637.00 | 27 382.00 | | 164 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 637.00 | 27 382.00 | | 164 637.00 |
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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 | 44 511.00 | 44 511.00 | | 44 511.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 7 282.00 | | | 7 282.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 23 653.00 | 23 338.00 | 315.00 | 23 653.00 |
VI Group and Associates | 27 258.00 | 27 258.00 | | 27 258.00 |
VK Loans repaid during the year | 36 700.00 | | | 36 700.00 |
VM Income taxes | 7 431.00 | | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 15 019.00 | 7 282.00 | 22 301.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 913.00 | 148 598.00 | 315.00 | 148 913.00 |
