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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 160.00 | 21 528.00 | 296 632.00 | 318 160.00 |
AR Technical installations, industrial equipment and tools | 217 090.00 | 125 223.00 | 91 868.00 | 217 090.00 |
AT Other tangible assets | 21 986.00 | 14 888.00 | 7 098.00 | 21 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 561 298.00 | 161 638.00 | 399 660.00 | 561 298.00 |
BT Goods | 7 047.00 | | 7 047.00 | 7 047.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 36 883.00 | | 36 883.00 | 36 883.00 |
CJ TOTAL (II) | 93 019.00 | | 93 019.00 | 93 019.00 |
CO Grand total (0 to V) | 654 317.00 | 161 638.00 | 492 679.00 | 654 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 000.00 | 55 000.00 | | 85 000.00 |
DH Retained earnings | 2 668.00 | 5 088.00 | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 27 579.00 | | 24 066.00 |
DL TOTAL (I) | 122 733.00 | 98 668.00 | | 122 733.00 |
DU Loans and Debts from Credit Institutions (3) | 235 077.00 | 301 265.00 | | 235 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | 36 304.00 | | 40 080.00 |
DX Trade payables and related accounts | 30 142.00 | 27 234.00 | | 30 142.00 |
DY Tax and social security liabilities | 64 647.00 | 71 613.00 | | 64 647.00 |
EA Other liabilities | | 4 001.00 | | |
EC TOTAL (IV) | 369 945.00 | 440 418.00 | | 369 945.00 |
EE Grand total (I to V) | 492 679.00 | 539 085.00 | | 492 679.00 |
EG Accrued income and payables due within one year | 210 701.00 | 211 540.00 | | 210 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 427.00 | | 547.00 |
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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 | 824 806.00 | | 824 806.00 | 824 806.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 824 975.00 | | 824 975.00 | 824 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 412.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 863 570.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 246 988.00 | |
FW Other purchases and external expenses | | | 184 193.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 299 459.00 | |
FZ Social Security Contributions | | | 70 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 617.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 845 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 412.00 | 40 713.00 | | 38 412.00 |
HA Exceptional income from management transactions | 7 531.00 | | | 7 531.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 11 531.00 | | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 531.00 | | | 11 531.00 |
HK Income tax | -2 184.00 | -4 620.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 101.00 | 832 553.00 | | 875 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 035.00 | 804 973.00 | | 851 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 066.00 | 27 579.00 | | 24 066.00 |
HP References: Equipment leasing | 16 003.00 | 18 592.00 | | 16 003.00 |
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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 | 554 801.00 | | 6 498.00 | 554 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 561 298.00 | |
IO DECREASES Total including other intangible assets | | | 318 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 160.00 | | | 318 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 776.00 | | 6 300.00 | 232 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | 198.00 | 3 865.00 |
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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 | 124 022.00 | 37 617.00 | | 124 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 916.00 | 5 612.00 | | 15 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 106.00 | 32 005.00 | | 108 106.00 |
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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 | 30 142.00 | 30 142.00 | | 30 142.00 |
8C Staff and Related Accounts | 41 179.00 | 41 179.00 | | 41 179.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
UT Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 234 530.00 | 75 285.00 | 159 245.00 | 234 530.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 72 221.00 | | | 72 221.00 |
VM Income taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 36 883.00 | 36 883.00 | | 36 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 940.00 | 63 907.00 | 4 033.00 | 67 940.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 945.00 | 210 701.00 | 159 245.00 | 369 945.00 |
