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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 425 000.00 | |
AT Other tangible assets | | | 9 442.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 438 592.00 | |
BV Advances and down payments on orders | | | 825.00 | |
BX Customers and related accounts | | | 75 710.00 | |
BZ Other receivables | | | 47 944.00 | |
CF Cash and cash equivalents | | | 3 411.00 | |
CH Prepaid expenses | | | 6 919.00 | |
CJ TOTAL (II) | | | 134 809.00 | |
CO Grand total (0 to V) | | | 573 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 689.00 | 40 737.00 | | 86 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | 45 952.00 | | 75 377.00 |
DL TOTAL (I) | 264 065.00 | 188 689.00 | | 264 065.00 |
DU Loans and Debts from Credit Institutions (3) | 84 755.00 | 148 415.00 | | 84 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 28 593.00 | | 8 025.00 |
DX Trade payables and related accounts | 73 357.00 | 83 063.00 | | 73 357.00 |
DY Tax and social security liabilities | 143 198.00 | 145 933.00 | | 143 198.00 |
EC TOTAL (IV) | 309 336.00 | 406 004.00 | | 309 336.00 |
EE Grand total (I to V) | 573 401.00 | 594 693.00 | | 573 401.00 |
EG Accrued income and payables due within one year | 309 336.00 | 376 635.00 | | 309 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 628.00 | 44 097.00 | | 48 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 252 579.00 | |
FJ Net sales | | | 1 252 579.00 | |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 271 103.00 | |
FW Other purchases and external expenses | | | 301 450.00 | |
FX Taxes, duties, and similar payments | | | 44 027.00 | |
FY Salaries and Wages | | | 671 882.00 | |
FZ Social Security Contributions | | | 162 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 182 220.00 | |
GG - OPERATING RESULT (I - II) | | | 88 883.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 2 084.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 2 084.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 236.00 | 1 286.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | 449.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 1 735.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | 350.00 | | -3 375.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 436.00 | 1 250 834.00 | | 1 272 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 059.00 | 1 204 882.00 | | 1 197 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 377.00 | 45 952.00 | | 75 377.00 |
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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 | 491 661.00 | | 4 420.00 | 491 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 15 921.00 | 480 160.00 | |
IO DECREASES Total including other intangible assets | | | 425 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 921.00 | 50 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 069.00 | | | 425 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 442.00 | | 4 420.00 | 62 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 50 705.00 | 2 311.00 | 11 448.00 | 50 705.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 636.00 | 2 311.00 | 11 448.00 | 50 636.00 |
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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 | 73 357.00 | 73 357.00 | | 73 357.00 |
8C Staff and Related Accounts | 90 290.00 | 90 290.00 | | 90 290.00 |
8D Social Security and Other Social Organizations | 38 902.00 | 38 902.00 | | 38 902.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 75 710.00 | 75 710.00 | | 75 710.00 |
VB VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VH Loans with a maturity of more than one year at origin | 84 755.00 | 84 755.00 | | 84 755.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VJ Loans taken out during the year | 68 916.00 | | | 68 916.00 |
VM Income taxes | 33 401.00 | 33 401.00 | | 33 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 723.00 | 130 573.00 | 4 150.00 | 134 723.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 336.00 | 309 336.00 | | 309 336.00 |
