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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 146 931.00 | 120 888.00 | 26 043.00 | 146 931.00 |
AT Other tangible assets | 143 285.00 | 119 714.00 | 23 571.00 | 143 285.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 692 202.00 | 240 602.00 | 451 600.00 | 692 202.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 7 022.00 | | 7 022.00 | 7 022.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 266 677.00 | | 266 677.00 | 266 677.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 331 273.00 | | 331 273.00 | 331 273.00 |
CO Grand total (0 to V) | 1 023 475.00 | 240 602.00 | 782 873.00 | 1 023 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 339.00 | | | 420 339.00 |
DH Retained earnings | 5 164.00 | | | 5 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | | | 27 009.00 |
DL TOTAL (I) | 460 896.00 | | | 460 896.00 |
DU Loans and Debts from Credit Institutions (3) | 152 162.00 | | | 152 162.00 |
DX Trade payables and related accounts | 78 901.00 | | | 78 901.00 |
DY Tax and social security liabilities | 90 307.00 | | | 90 307.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 321 977.00 | | | 321 977.00 |
EE Grand total (I to V) | 782 873.00 | | | 782 873.00 |
EG Accrued income and payables due within one year | 301 938.00 | | | 301 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 048.00 | | | 53 048.00 |
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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 | | | 1 664 049.00 | |
FG Production sold - services | | 1.00 | | |
FJ Net sales | | | 1 664 049.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 674 616.00 | |
FS Purchases of goods (including customs duties) | | | 860 425.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FU Purchases of raw materials and other supplies | | | 16 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 208 198.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 388 469.00 | |
FZ Social Security Contributions | | | 133 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 646 016.00 | |
GG - OPERATING RESULT (I - II) | | | 28 600.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 810.00 | | | 9 810.00 |
A2 TOTAL ASSETS | 23 845.00 | | | 23 845.00 |
HA Exceptional income from management transactions | 5 524.00 | | | 5 524.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 524.00 | | | 29 524.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 27 429.00 | | | 27 429.00 |
HH Total exceptional expenses (VIII) | 27 609.00 | | | 27 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 140.00 | | | 1 704 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 131.00 | | | 1 677 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | | | 27 009.00 |
HP References: Equipment leasing | 10 709.00 | | | 10 709.00 |
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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 | 680 510.00 | | 41 542.00 | 680 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | 29 850.00 | 692 202.00 | |
IO DECREASES Total including other intangible assets | | | 385 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 850.00 | 290 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 998.00 | | | 385 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 524.00 | | 41 542.00 | 278 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | | 15 988.00 |
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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 | 225 450.00 | 17 572.00 | 2 421.00 | 225 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 450.00 | 17 572.00 | 2 421.00 | 225 450.00 |
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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 | 78 901.00 | 78 901.00 | | 78 901.00 |
8C Staff and Related Accounts | 28 767.00 | 28 767.00 | | 28 767.00 |
8D Social Security and Other Social Organizations | 55 851.00 | 55 851.00 | | 55 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VG Loans with a maturity of up to one year at origin | 53 664.00 | 53 664.00 | | 53 664.00 |
VH Loans with a maturity of more than one year at origin | 98 498.00 | 78 459.00 | 20 039.00 | 98 498.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 661.00 | | | 39 661.00 |
VM Income taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 163.00 | 238 163.00 | | 238 163.00 |
VS Prepaid expenses | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 588.00 | 302 588.00 | | 302 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 977.00 | 301 938.00 | 20 039.00 | 321 977.00 |
