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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 850.00 | 503.00 | 1 347.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 24 820.00 | 670.00 | 25 491.00 |
AT Other tangible assets | 213 265.00 | 142 565.00 | 70 700.00 | 213 265.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 448 855.00 | 167 888.00 | 280 967.00 | 448 855.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BT Goods | 41 192.00 | | 41 192.00 | 41 192.00 |
BX Customers and related accounts | 253 453.00 | 1 856.00 | 251 598.00 | 253 453.00 |
BZ Other receivables | 35 503.00 | | 35 503.00 | 35 503.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 420 618.00 | 1 856.00 | 418 762.00 | 420 618.00 |
CO Grand total (0 to V) | 869 473.00 | 169 744.00 | 699 729.00 | 869 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 754.00 | 299 024.00 | | 319 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 887.00 | 20 731.00 | | 20 887.00 |
DL TOTAL (I) | 349 026.00 | 328 139.00 | | 349 026.00 |
DU Loans and Debts from Credit Institutions (3) | 70 130.00 | 109 395.00 | | 70 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 508.00 | | |
DX Trade payables and related accounts | 71 193.00 | 81 267.00 | | 71 193.00 |
DY Tax and social security liabilities | 185 310.00 | 246 347.00 | | 185 310.00 |
EA Other liabilities | 24 069.00 | 54 018.00 | | 24 069.00 |
EC TOTAL (IV) | 350 703.00 | 493 537.00 | | 350 703.00 |
EE Grand total (I to V) | 699 729.00 | 821 676.00 | | 699 729.00 |
EG Accrued income and payables due within one year | 313 312.00 | | | 313 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 215.00 | | | 13 215.00 |
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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 | 336 716.00 | | 336 716.00 | 336 716.00 |
FG Production sold - services | 793 493.00 | 56 901.00 | 850 393.00 | 793 493.00 |
FJ Net sales | 1 130 208.00 | 56 901.00 | 1 187 109.00 | 1 130 208.00 |
FM Inventory production | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 6 099.00 | |
FR Total operating income (I) | | | 1 266 733.00 | |
FS Purchases of goods (including customs duties) | | | 212 890.00 | |
FT Inventory change (goods) | | | 14 502.00 | |
FU Purchases of raw materials and other supplies | | | 130 094.00 | |
FW Other purchases and external expenses | | | 349 094.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 385 698.00 | |
FZ Social Security Contributions | | | 113 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 236 968.00 | |
GG - OPERATING RESULT (I - II) | | | 29 764.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | | | 10 525.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 589.00 | 22 584.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 22 584.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -22 584.00 | | -4 589.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 733.00 | 1 272 285.00 | | 1 267 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 845.00 | 1 251 555.00 | | 1 246 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 887.00 | 20 731.00 | | 20 887.00 |
HP References: Equipment leasing | 2 860.00 | 2 429.00 | | 2 860.00 |
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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 | 447 489.00 | | 12 508.00 | 447 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 11 142.00 | 448 855.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 142.00 | 240 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 239.00 | | 12 508.00 | 239 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 156 444.00 | 22 586.00 | 11 142.00 | 156 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 444.00 | 22 586.00 | 11 142.00 | 156 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | | 1 856.00 |
7C Grand total | 1 856.00 | | | 1 856.00 |
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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 | 71 193.00 | 71 193.00 | | 71 193.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 61 737.00 | 61 737.00 | | 61 737.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 209 826.00 | 209 826.00 | | 209 826.00 |
VA Doubtful or disputed receivables | 43 627.00 | 43 627.00 | | 43 627.00 |
VB VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VG Loans with a maturity of up to one year at origin | 13 215.00 | 13 215.00 | | 13 215.00 |
VH Loans with a maturity of more than one year at origin | 56 915.00 | 19 525.00 | 37 391.00 | 56 915.00 |
VJ Loans taken out during the year | 12 498.00 | | | 12 498.00 |
VK Loans repaid during the year | 17 738.00 | | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 948.00 | 16 948.00 | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | 8.00 | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 117.00 | 291 867.00 | 8 250.00 | 300 117.00 |
VW VAT | 68 851.00 | 68 851.00 | | 68 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 703.00 | 313 312.00 | 37 391.00 | 350 703.00 |
