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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 8 653.00 | 2 026.00 | 6 627.00 | 8 653.00 |
AR Technical installations, industrial equipment and tools | 28 937.00 | 6 907.00 | 22 031.00 | 28 937.00 |
AT Other tangible assets | 17 753.00 | 2 833.00 | 14 920.00 | 17 753.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 352 413.00 | 11 766.00 | 340 647.00 | 352 413.00 |
BT Goods | 7 609.00 | | 7 609.00 | 7 609.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 42 031.00 | | 42 031.00 | 42 031.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 62 539.00 | | 62 539.00 | 62 539.00 |
CO Grand total (0 to V) | 414 952.00 | 11 766.00 | 403 186.00 | 414 952.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | | | 23 644.00 |
DL TOTAL (I) | 25 644.00 | | | 25 644.00 |
DU Loans and Debts from Credit Institutions (3) | 274 595.00 | | | 274 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381.00 | | | 46 381.00 |
DX Trade payables and related accounts | 29 344.00 | | | 29 344.00 |
DY Tax and social security liabilities | 27 221.00 | | | 27 221.00 |
EC TOTAL (IV) | 377 542.00 | | | 377 542.00 |
EE Grand total (I to V) | 403 186.00 | | | 403 186.00 |
EG Accrued income and payables due within one year | 156 476.00 | | | 156 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 458 517.00 | | 458 517.00 | 458 517.00 |
FJ Net sales | 458 517.00 | | 458 517.00 | 458 517.00 |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 462 958.00 | |
FS Purchases of goods (including customs duties) | | | 179 760.00 | |
FT Inventory change (goods) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 121 004.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 81 505.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 427 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 958.00 | | | 462 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 314.00 | | | 439 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | | | 23 644.00 |
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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 | | | 355 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 352 413.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 55 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 070.00 | |
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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 | | 14 465.00 | 2 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 465.00 | 2 699.00 | |
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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 | 29 344.00 | -191 722.00 | 182 177.00 | 29 344.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 274 538.00 | 274 538.00 | | 274 538.00 |
VI Group and Associates | 46 381.00 | 46 381.00 | | 46 381.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 45 462.00 | | | 45 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 823.00 | 19 823.00 | | 19 823.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 542.00 | 156 476.00 | 182 177.00 | 377 542.00 |
