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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 59 023.00 | 10 500.00 | 69 523.00 |
AT Other tangible assets | 40 080.00 | 22 199.00 | 17 882.00 | 40 080.00 |
BJ TOTAL (I) | 479 536.00 | 81 222.00 | 398 314.00 | 479 536.00 |
BX Customers and related accounts | 179 295.00 | | 179 295.00 | 179 295.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 247 428.00 | | 247 428.00 | 247 428.00 |
CO Grand total (0 to V) | 726 964.00 | 81 222.00 | 645 742.00 | 726 964.00 |
CU Other investments | 342 932.00 | | 342 932.00 | 342 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 000.00 | 198 000.00 | | 261 000.00 |
DH Retained earnings | 853.00 | 73.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 63 780.00 | | 28 306.00 |
DL TOTAL (I) | 298 409.00 | 270 103.00 | | 298 409.00 |
DU Loans and Debts from Credit Institutions (3) | 177 049.00 | 240 346.00 | | 177 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 101.00 | 12 046.00 | | 42 101.00 |
DX Trade payables and related accounts | 35 877.00 | 38 379.00 | | 35 877.00 |
DY Tax and social security liabilities | 88 306.00 | 87 305.00 | | 88 306.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 347 333.00 | 378 076.00 | | 347 333.00 |
EE Grand total (I to V) | 645 742.00 | 648 179.00 | | 645 742.00 |
EG Accrued income and payables due within one year | 232 681.00 | 201 026.00 | | 232 681.00 |
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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 | 100 264.00 | | 100 264.00 | 100 264.00 |
FG Production sold - services | 395 023.00 | | 395 023.00 | 395 023.00 |
FJ Net sales | 495 287.00 | | 495 287.00 | 495 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 497 709.00 | |
FS Purchases of goods (including customs duties) | | | 41 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 323.00 | |
FW Other purchases and external expenses | | | 119 805.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 182 151.00 | |
FZ Social Security Contributions | | | 83 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 458 028.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A2 TOTAL ASSETS | 62 762.00 | 46 682.00 | | 62 762.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 1 063.00 | 3 955.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 3 955.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -3 570.00 | | -1 063.00 |
HK Income tax | 8 141.00 | 4 754.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 264.00 | 518 509.00 | | 498 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 959.00 | 454 729.00 | | 469 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 63 780.00 | | 28 306.00 |
HP References: Equipment leasing | | 9 531.00 | | |
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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 | 468 726.00 | | 10 810.00 | 468 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 932.00 | |
I4 DECREASES Grand Total | | | 479 536.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 794.00 | | 10 810.00 | 98 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 932.00 | | | 342 932.00 |
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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 | 74 972.00 | 6 250.00 | | 74 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 972.00 | 6 250.00 | | 74 972.00 |
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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 | 35 877.00 | 35 877.00 | | 35 877.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 26 211.00 | 26 211.00 | | 26 211.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 179 295.00 | 179 295.00 | | 179 295.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VH Loans with a maturity of more than one year at origin | 177 049.00 | 62 398.00 | 114 652.00 | 177 049.00 |
VI Group and Associates | 42 101.00 | 42 101.00 | | 42 101.00 |
VK Loans repaid during the year | 63 297.00 | | | 63 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 285.00 | 222 285.00 | | 222 285.00 |
VW VAT | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 333.00 | 232 681.00 | 114 652.00 | 347 333.00 |
