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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 111 729.00 | 76 240.00 | 35 489.00 | 111 729.00 |
AT Other tangible assets | 336 142.00 | 176 542.00 | 159 600.00 | 336 142.00 |
BH Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 538 333.00 | 252 782.00 | 285 550.00 | 538 333.00 |
BT Goods | 47 584.00 | | 47 584.00 | 47 584.00 |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 102 707.00 | | 102 707.00 | 102 707.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 191 469.00 | | 191 469.00 | 191 469.00 |
CO Grand total (0 to V) | 729 803.00 | 252 782.00 | 477 020.00 | 729 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 178.00 | 139 178.00 | | 139 178.00 |
DH Retained earnings | 17 164.00 | | | 17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 819.00 | 62 164.00 | | 45 819.00 |
DL TOTAL (I) | 246 162.00 | 245 343.00 | | 246 162.00 |
DU Loans and Debts from Credit Institutions (3) | 137 692.00 | 171 382.00 | | 137 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 8 954.00 | | 10 815.00 |
DX Trade payables and related accounts | 27 552.00 | 25 668.00 | | 27 552.00 |
DY Tax and social security liabilities | 54 798.00 | 72 654.00 | | 54 798.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 230 857.00 | 279 520.00 | | 230 857.00 |
EE Grand total (I to V) | 477 020.00 | 524 863.00 | | 477 020.00 |
EG Accrued income and payables due within one year | 128 087.00 | 141 828.00 | | 128 087.00 |
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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 | 795 725.00 | | 795 725.00 | 795 725.00 |
FJ Net sales | 795 725.00 | | 795 725.00 | 795 725.00 |
FO Operating subsidies | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 810 199.00 | |
FS Purchases of goods (including customs duties) | | | 197 561.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 146 695.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 266 674.00 | |
FZ Social Security Contributions | | | 82 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 278.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 744 627.00 | |
GG - OPERATING RESULT (I - II) | | | 65 571.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 1 788.00 | | |
HD Total exceptional income (VII) | | 3 788.00 | | |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 5 941.00 | 3 340.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 199.00 | 767 918.00 | | 810 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 379.00 | 705 753.00 | | 764 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 819.00 | 62 164.00 | | 45 819.00 |
HP References: Equipment leasing | 4 695.00 | 3 668.00 | | 4 695.00 |
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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 | 534 325.00 | | 4 009.00 | 534 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 810.00 | |
I4 DECREASES Grand Total | | | 538 334.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 864.00 | | 4 009.00 | 443 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810.00 | | | 18 810.00 |
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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 | 204 504.00 | 48 279.00 | | 204 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 504.00 | 48 279.00 | | 204 504.00 |
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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8C Staff and Related Accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
UT Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
UX Other trade receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 137 692.00 | 34 922.00 | 102 770.00 | 137 692.00 |
VI Group and Associates | 10 815.00 | 10 815.00 | | 10 815.00 |
VJ Loans taken out during the year | 41 808.00 | | | 41 808.00 |
VK Loans repaid during the year | 75 498.00 | | | 75 498.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 988.00 | 41 178.00 | 18 810.00 | 59 988.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 858.00 | 128 088.00 | 102 770.00 | 230 858.00 |
