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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 41 353.00 | 13 901.00 | 27 452.00 | 41 353.00 |
AR Technical installations, industrial equipment and tools | 186 325.00 | 134 643.00 | 51 682.00 | 186 325.00 |
AT Other tangible assets | 229 625.00 | 193 788.00 | 35 837.00 | 229 625.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 631 771.00 | 342 332.00 | 289 438.00 | 631 771.00 |
BT Goods | 12 474.00 | | 12 474.00 | 12 474.00 |
BX Customers and related accounts | 72 559.00 | | 72 559.00 | 72 559.00 |
BZ Other receivables | 160 445.00 | | 160 445.00 | 160 445.00 |
CF Cash and cash equivalents | 28 040.00 | | 28 040.00 | 28 040.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 283 555.00 | | 283 555.00 | 283 555.00 |
CO Grand total (0 to V) | 915 326.00 | 342 332.00 | 572 993.00 | 915 326.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 26 387.00 | | | 26 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 116.00 | | | 25 116.00 |
DL TOTAL (I) | 271 503.00 | | | 271 503.00 |
DU Loans and Debts from Credit Institutions (3) | 101 589.00 | | | 101 589.00 |
DX Trade payables and related accounts | 105 587.00 | | | 105 587.00 |
DY Tax and social security liabilities | 94 314.00 | | | 94 314.00 |
EC TOTAL (IV) | 301 490.00 | | | 301 490.00 |
EE Grand total (I to V) | 572 993.00 | | | 572 993.00 |
EG Accrued income and payables due within one year | 260 496.00 | | | 260 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 434.00 | | | 19 434.00 |
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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 | 920 135.00 | | 920 135.00 | 920 135.00 |
FJ Net sales | 920 135.00 | | 920 135.00 | 920 135.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 920 150.00 | |
FS Purchases of goods (including customs duties) | | | 243 598.00 | |
FT Inventory change (goods) | | | 4 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 168 323.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 350 461.00 | |
FZ Social Security Contributions | | | 77 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 044.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 884 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 733.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 139.00 | | | 10 139.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 577.00 | | | 931 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 461.00 | | | 906 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 116.00 | | | 25 116.00 |
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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 | 620 866.00 | | 10 905.00 | 620 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 631 771.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 698.00 | | 10 905.00 | 452 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 318 288.00 | 24 044.00 | | 318 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 288.00 | 24 044.00 | | 318 288.00 |
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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 | 105 587.00 | 105 587.00 | | 105 587.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 72 559.00 | 72 559.00 | | 72 559.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 137 667.00 | 137 667.00 | | 137 667.00 |
VH Loans with a maturity of more than one year at origin | 101 589.00 | 60 595.00 | 40 994.00 | 101 589.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 881.00 | | | 25 881.00 |
VM Income taxes | 17 858.00 | 17 858.00 | | 17 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 194.00 | 243 041.00 | 152.00 | 243 194.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 490.00 | 260 496.00 | 40 994.00 | 301 490.00 |
