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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 511.00 | 13 422.00 | 19 088.00 | 32 511.00 |
AT Other tangible assets | 246 232.00 | 60 990.00 | 185 242.00 | 246 232.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 333 819.00 | 74 413.00 | 259 406.00 | 333 819.00 |
BT Goods | 19 967.00 | | 19 967.00 | 19 967.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 25 146.00 | | 25 146.00 | 25 146.00 |
CF Cash and cash equivalents | 92 956.00 | | 92 956.00 | 92 956.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 163 474.00 | | 163 474.00 | 163 474.00 |
CO Grand total (0 to V) | 497 293.00 | 74 413.00 | 422 880.00 | 497 293.00 |
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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) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 36 219.00 | 27 715.00 | | 36 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 867.00 | 8 504.00 | | 20 867.00 |
DL TOTAL (I) | 67 587.00 | 46 719.00 | | 67 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 776.00 | 3 359.00 | | 109 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 475.00 | 105 370.00 | | 147 475.00 |
DX Trade payables and related accounts | 64 261.00 | 60 232.00 | | 64 261.00 |
DY Tax and social security liabilities | 31 358.00 | 50 367.00 | | 31 358.00 |
EA Other liabilities | 2 422.00 | 872.00 | | 2 422.00 |
EC TOTAL (IV) | 355 293.00 | 220 202.00 | | 355 293.00 |
EE Grand total (I to V) | 422 880.00 | 266 921.00 | | 422 880.00 |
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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 | | | 485 746.00 | |
FG Production sold - services | | | 405 378.00 | |
FJ Net sales | | | 891 124.00 | |
FO Operating subsidies | | | 31 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 12 010.00 | |
FR Total operating income (I) | | | 936 120.00 | |
FS Purchases of goods (including customs duties) | | | 184 980.00 | |
FT Inventory change (goods) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 340 990.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 269 905.00 | |
FZ Social Security Contributions | | | 77 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 910 061.00 | |
GG - OPERATING RESULT (I - II) | | | 26 059.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 120.00 | 898 440.00 | | 936 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 252.00 | 889 936.00 | | 915 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 867.00 | 8 504.00 | | 20 867.00 |
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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 | 172 456.00 | | 161 362.00 | 172 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 333 819.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 381.00 | | 161 362.00 | 117 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 49 666.00 | 24 746.00 | | 49 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 666.00 | 24 746.00 | | 49 666.00 |
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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 | 64 261.00 | 64 261.00 | | 64 261.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 109 027.00 | 109 027.00 | | 109 027.00 |
VI Group and Associates | 147 475.00 | 147 475.00 | | 147 475.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 632.00 | | | 13 632.00 |
VM Income taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 625.00 | 50 625.00 | | 50 625.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 293.00 | 355 293.00 | | 355 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
