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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 37 954.00 | 33 101.00 | 4 853.00 | 37 954.00 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 334 412.00 | 34 823.00 | 299 590.00 | 334 412.00 |
BX Customers and related accounts | 83 758.00 | | 83 758.00 | 83 758.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 110 488.00 | | 110 488.00 | 110 488.00 |
CO Grand total (0 to V) | 444 901.00 | 34 823.00 | 410 078.00 | 444 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 84 049.00 | | | 84 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | | | 14 776.00 |
DL TOTAL (I) | 175 824.00 | | | 175 824.00 |
DU Loans and Debts from Credit Institutions (3) | 54 875.00 | | | 54 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 18 201.00 | | | 18 201.00 |
DY Tax and social security liabilities | 118 021.00 | | | 118 021.00 |
EA Other liabilities | 16 906.00 | | | 16 906.00 |
EC TOTAL (IV) | 234 253.00 | | | 234 253.00 |
EE Grand total (I to V) | 410 078.00 | | | 410 078.00 |
EG Accrued income and payables due within one year | 227 811.00 | | | 227 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 825.00 | | | 20 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 887.00 | | 1 055 887.00 | 1 055 887.00 |
FJ Net sales | 1 055 887.00 | | 1 055 887.00 | 1 055 887.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 056 188.00 | |
FU Purchases of raw materials and other supplies | | | 65 223.00 | |
FW Other purchases and external expenses | | | 236 573.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 552 833.00 | |
FZ Social Security Contributions | | | 172 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 037 938.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 188.00 | | | 1 056 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 412.00 | | | 1 041 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | | | 14 776.00 |
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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 | 331 984.00 | | 2 428.00 | 331 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 334 412.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 388.00 | | 1 288.00 | 38 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 1 140.00 | 3 777.00 |
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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 | 31 501.00 | 3 322.00 | | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 501.00 | 3 322.00 | | 31 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 050.00 | 27 607.00 | 6 443.00 | 34 050.00 |
8B Suppliers and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 906.00 | 16 906.00 | | 16 906.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 83 758.00 | 83 758.00 | | 83 758.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 20 825.00 | 20 825.00 | | 20 825.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VK Loans repaid during the year | 34 764.00 | | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 406.00 | 110 488.00 | 4 917.00 | 115 406.00 |
VW VAT | 40 467.00 | 40 467.00 | | 40 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 254.00 | 227 811.00 | 6 443.00 | 234 254.00 |
