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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 54 537.00 | 8 570.00 | 45 967.00 | 54 537.00 |
AR Technical installations, industrial equipment and tools | 30 583.00 | 27 051.00 | 3 532.00 | 30 583.00 |
AT Other tangible assets | 30 639.00 | 15 669.00 | 14 970.00 | 30 639.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 254 172.00 | 51 290.00 | 202 882.00 | 254 172.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 50 841.00 | | 50 841.00 | 50 841.00 |
CO Grand total (0 to V) | 305 014.00 | 51 290.00 | 253 723.00 | 305 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 91 692.00 | | | 91 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | | | 42 950.00 |
DL TOTAL (I) | 142 342.00 | | | 142 342.00 |
DU Loans and Debts from Credit Institutions (3) | 44 182.00 | | | 44 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | | | 16 502.00 |
DX Trade payables and related accounts | 19 914.00 | | | 19 914.00 |
DY Tax and social security liabilities | 17 134.00 | | | 17 134.00 |
EA Other liabilities | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 111 382.00 | | | 111 382.00 |
EE Grand total (I to V) | 253 723.00 | | | 253 723.00 |
EG Accrued income and payables due within one year | 84 104.00 | | | 84 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 976.00 | | | 4 976.00 |
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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 | 378 173.00 | | 378 173.00 | 378 173.00 |
FJ Net sales | 378 173.00 | | 378 173.00 | 378 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FR Total operating income (I) | | | 380 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 442.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 103 084.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 86 340.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 99 650.00 | |
FZ Social Security Contributions | | | 25 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 335 249.00 | |
GG - OPERATING RESULT (I - II) | | | 45 704.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
A2 TOTAL ASSETS | 11 348.00 | | | 11 348.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 839.00 | | | 382 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 889.00 | | | 339 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | | | 42 950.00 |
HP References: Equipment leasing | 12 238.00 | | | 12 238.00 |
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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 | 252 688.00 | | 1 484.00 | 252 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 254 172.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 275.00 | | 1 484.00 | 114 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 41 945.00 | 9 346.00 | | 41 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 945.00 | 9 346.00 | | 41 945.00 |
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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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 39 205.00 | 11 928.00 | 27 278.00 | 39 205.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VK Loans repaid during the year | 24 214.00 | | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 21 027.00 | 8 413.00 | 29 440.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 382.00 | 84 104.00 | 27 278.00 | 111 382.00 |
