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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 40 265.00 | 39 328.00 | 937.00 | 40 265.00 |
AT Other tangible assets | 298 726.00 | 222 403.00 | 76 323.00 | 298 726.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 656 631.00 | 261 731.00 | 394 900.00 | 656 631.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 112 208.00 | | 112 208.00 | 112 208.00 |
BZ Other receivables | 194 419.00 | | 194 419.00 | 194 419.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 347 345.00 | | 347 345.00 | 347 345.00 |
CO Grand total (0 to V) | 1 003 976.00 | 261 731.00 | 742 245.00 | 1 003 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 081.00 | | | 22 081.00 |
DH Retained earnings | | -14 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | 36 536.00 | | 29 175.00 |
DL TOTAL (I) | 54 555.00 | 25 381.00 | | 54 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60 147.00 | 75 211.00 | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 978.00 | 118 216.00 | | 119 978.00 |
DX Trade payables and related accounts | 203 115.00 | 207 895.00 | | 203 115.00 |
DY Tax and social security liabilities | 290 927.00 | 238 124.00 | | 290 927.00 |
EA Other liabilities | 13 523.00 | 7 494.00 | | 13 523.00 |
EC TOTAL (IV) | 687 690.00 | 646 939.00 | | 687 690.00 |
EE Grand total (I to V) | 742 245.00 | 672 320.00 | | 742 245.00 |
EG Accrued income and payables due within one year | 687 690.00 | 646 939.00 | | 687 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | 6 380.00 | | 1 661.00 |
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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 | 970 372.00 | | 970 372.00 | 970 372.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 970 833.00 | | 970 833.00 | 970 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 037.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 984 882.00 | |
FS Purchases of goods (including customs duties) | | | 54 502.00 | |
FU Purchases of raw materials and other supplies | | | 349 606.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 181 790.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 259 702.00 | |
FZ Social Security Contributions | | | 56 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 941 533.00 | |
GG - OPERATING RESULT (I - II) | | | 43 349.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 037.00 | | | 14 037.00 |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 4 073.00 | 2 349.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 2 349.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -2 345.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 882.00 | 968 652.00 | | 984 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 708.00 | 932 116.00 | | 955 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 175.00 | 36 536.00 | | 29 175.00 |
HP References: Equipment leasing | | 10 418.00 | | |
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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 | 631 294.00 | | 25 336.00 | 631 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 656 631.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 904.00 | | 25 086.00 | 313 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 250.00 | 5 890.00 |
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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 | 235 031.00 | 26 700.00 | | 235 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 031.00 | 26 700.00 | | 235 031.00 |
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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 | 203 115.00 | 203 115.00 | | 203 115.00 |
8C Staff and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 252 103.00 | 252 103.00 | | 252 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 112 208.00 | 112 208.00 | | 112 208.00 |
UY Staff and related accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VC Group and associates | 103 355.00 | 103 355.00 | | 103 355.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 58 486.00 | 58 486.00 | | 58 486.00 |
VI Group and Associates | 119 978.00 | 119 978.00 | | 119 978.00 |
VJ Loans taken out during the year | 10 345.00 | | | 10 345.00 |
VM Income taxes | 16 444.00 | 16 444.00 | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 747.00 | 309 607.00 | 6 140.00 | 315 747.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 690.00 | 687 690.00 | | 687 690.00 |
